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SCAP
InfraCap Small Cap Income ETF
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SCAP Holdings Information

Compare
Holdings Count
59
Total Assets
18.11M
Top 10 Percentage
37.12%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

59 Holdings as of Mar 25, 2026
59 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTB
Bank of N.T. Butterfield & Son
4.25%
$768.82K
―
$2.07B
31.71%
0 Buy
2 Hold
0 Sell
Hold
―
SNEX
Stonex Group Inc.
4.21%
$762.04K
―
$5.96B
42.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EWBC
East West Bancorp
4.14%
$749.52K
―
$14.69B
15.75%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CHRD
Chord Energy Corporation
4.13%
$748.65K
―
$7.86B
21.62%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
4.11%
$743.85K
―
$15.80B
98.04%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
WYNN
Wynn Resorts Limited
3.43%
$620.63K
―
$10.63B
18.71%
12 Buy
0 Hold
0 Sell
Strong Buy
―
CELH
Celsius Holdings
3.30%
$597.87K
―
$9.23B
2.95%
17 Buy
1 Hold
0 Sell
Strong Buy
―
OTTR
Otter Tail
3.27%
$591.69K
―
$3.63B
7.72%
0 Buy
2 Hold
0 Sell
Hold
―
SARO
StandardAero, Inc.
3.17%
$574.63K
―
$8.86B
-3.96%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
NWE
Northwestern
3.12%
$564.15K
―
$4.02B
17.79%
1 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.95%Financial15.91%Industrials14.71%Consumer Cyclical10.28%Real Estate9.91%Technology6.03%Energy5.56%Basic Materials3.44%Communication Services3.27%Consumer Defensive3.08%Utilities2.86%Healthcare24.95%Financial
Financial
24.95%
Industrials
15.91%
Consumer Cyclical
14.71%
Real Estate
10.28%
Technology
9.91%
Energy
6.03%
Basic Materials
5.56%
Communication Services
3.44%
Consumer Defensive
3.27%
Utilities
3.08%
Healthcare
2.86%

Countries Breakdown

98.06%United States1.94%Canada98.06%United States
United States
98.06%
Canada
1.94%

Breakdown By Smart Score

4.65%Outperform1010.32%Outperform911.39%Outperform819.53%Neutral719.06%Neutral616.19%Neutral59.90%Neutral44.83%Underperform34.13%Underperform26
The weighted average smart score of the SCAP ETF is 6
10
4.65%
9
10.32%
8
11.39%
7
19.53%
6
19.06%
5
16.19%
4
9.90%
3
4.83%
2
4.13%
1
0.00%

SCAP ETF News

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See More SCAP News

SCAP ETF FAQ

What are ETF SCAP’s top 3 holdings?
SCAP’s top 3 holdings are NTB, SNEX, EWBC.
    What is ETF SCAP’s holdings count?
    ETF SCAP’s is holdings 59 different assets.
      What are the total assets of ETF SCAP?
      ETF SCAP’s total assets are 18.11M.
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