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SCAP
InfraCap Small Cap Income ETF
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SCAP Holdings Information

Compare
Holdings Count
64
Total Assets
19.75M
Top 10 Percentage
36.87%
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

64 Holdings as of May 18, 2026
64 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
4.59%
$911.85K
―
$8.73B
88.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
4.50%
$894.49K
―
―
―
―
―
CECO
Ceco Environmental Corp.
3.79%
$753.47K
―
$2.90B
191.20%
6 Buy
0 Hold
0 Sell
Strong Buy
―
HBM
Hudbay Minerals
3.67%
$730.22K
―
$9.91B
194.06%
11 Buy
0 Hold
0 Sell
Strong Buy
―
CELH
Celsius Holdings
3.57%
$708.98K
―
$7.71B
-21.79%
18 Buy
1 Hold
0 Sell
Strong Buy
―
HII
Huntington Ingalls Industries
3.48%
$691.11K
―
$12.85B
43.60%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
HRI
Herc Holdings Inc.
3.41%
$676.79K
―
$4.61B
-2.04%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
NTB
Bank of N.T. Butterfield & Son
3.31%
$657.80K
―
$2.18B
30.34%
0 Buy
2 Hold
0 Sell
Hold
―
BHR
Braemar Hotels & Resorts
3.28%
$651.92K
―
$171.70M
17.37%
―
―
BPOP
Popular Inc
3.27%
$650.40K
―
$9.30B
39.07%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.23%Industrials17.79%Financial12.66%Consumer Cyclical10.13%Real Estate7.63%Basic Materials7.53%Technology6.75%General4.81%Energy3.44%Consumer Defensive2.84%Communication Services2.72%Healthcare2.46%Utilities21.23%Industrials
Industrials
21.23%
Financial
17.79%
Consumer Cyclical
12.66%
Real Estate
10.13%
Basic Materials
7.63%
Technology
7.53%
General
6.75%
Energy
4.81%
Consumer Defensive
3.44%
Communication Services
2.84%
Healthcare
2.72%
Utilities
2.46%

Countries Breakdown

95.74%United States4.26%Canada95.74%United States
United States
95.74%
Canada
4.26%

Breakdown By Smart Score

7.82%Outperform1010.94%Outperform911.61%Outperform811.23%Neutral717.11%Neutral616.30%Neutral516.23%Neutral43.35%Underperform32.08%Underperform23.33%Underperform16
The weighted average smart score of the SCAP ETF is 6
10
7.82%
9
10.94%
8
11.61%
7
11.23%
6
17.11%
5
16.30%
4
16.23%
3
3.35%
2
2.08%
1
3.33%

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 SNEX, FGXXX, CECO.
    What is ETF SCAP’s holdings count?
    ETF SCAP’s is holdings 64 different assets.
      What are the total assets of ETF SCAP?
      ETF SCAP’s total assets are 19.75M.
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