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SCAP
InfraCap Small Cap Income ETF
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SCAP Holdings Information

Compare
Holdings Count
72
Total Assets
19.88M
Top 10 Percentage
36.20%
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

72 Holdings as of Aug 07, 2026
72 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HRI
Herc Holdings Inc.
4.83%$959.74K―$5.02B51.94%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
3.91%$777.78K―――――
KTB
Kontoor Brands
3.62%$720.00K―$4.63B13.98%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
HBM
Hudbay Minerals
3.60%$714.68K―$10.07B186.41%
9 Buy
0 Hold
0 Sell
Strong Buy
―
HII
Huntington Ingalls Industries
3.52%$699.83K―$12.86B22.59%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
3.41%$677.96K―$13.64B23.30%
11 Buy
1 Hold
1 Sell
Strong Buy
―
SARO
StandardAero, Inc.
3.39%$674.10K―$9.74B5.88%
8 Buy
2 Hold
0 Sell
Strong Buy
―
KBH
KB Home
3.33%$662.33K―$3.37B-1.66%
2 Buy
7 Hold
1 Sell
Hold
―
NTB
Bank of N.T. Butterfield & Son
3.30%$656.46K―$2.41B38.49%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
KKR.PRD
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
3.28%$651.60K―――――
Rows:
10

Sector Breakdown

17.04%Industrials15.90%Consumer Cyclical12.04%Financial10.14%General8.79%Technology7.87%Basic Materials6.90%Healthcare6.46%Energy6.41%Real Estate3.70%Communication Services2.60%Consumer Defensive2.13%Utilities17.04%Industrials
Industrials
17.04%
Consumer Cyclical
15.90%
Financial
12.04%
General
10.14%
Technology
8.79%
Basic Materials
7.87%
Healthcare
6.90%
Energy
6.46%
Real Estate
6.41%
Communication Services
3.70%
Consumer Defensive
2.60%
Utilities
2.13%

Countries Breakdown

95.72%United States4.28%Canada95.72%United States
United States
95.72%
Canada
4.28%

Breakdown By Smart Score

14.44%Outperform106.79%Outperform919.70%Outperform816.87%Neutral719.85%Neutral65.90%Neutral57.95%Neutral44.96%Underperform32.18%Underperform21.36%Underperform17
The weighted average smart score of the SCAP ETF is 7
10
14.44%
9
6.79%
8
19.70%
7
16.87%
6
19.85%
5
5.90%
4
7.95%
3
4.96%
2
2.18%
1
1.36%

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 HRI, FGXXX, KTB.
    What is SCAP’s holding count?
    ETF SCAP’s is holdings 72 different assets.
      What are the total assets of ETF SCAP?
      ETF SCAP’s total assets are 19.88M.
        What sector is SCAP most exposed to?
        SCAP is most exposed to 17.04% Industrials of its holdings.
          How concentrated is SCAP?
          SCAP’s top 10 holdings represent 36.20% of the fund.
            What is SCAP’s average Smart Score?
            The weighted average Smart Score of SCAP is 7.
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