SCAP ETF

SCAP ETF
$37.41
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Financials is SCAP's largest sector at 27.5% of the fund as of Sep 9, 2026. SCAP is Infrastructure Capital Small Cap Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCAP ETF Sector Allocation

SCAP sector allocation breaks down across Financials (27.5%), Information Technology (19.9%), Industrials (18.4%), Consumer Discretionary (13.3%), Energy (8.1%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCAP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SCAP by country shows geographic exposure. SCAP overlap reveals how sector exposure compares with other funds.

SCAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.5%

Financials

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Sector Breakdown

  • 1Financials
    27.50%
  • 2Information Technology
    19.92%
  • 3Industrials
    18.43%
  • 4Consumer Discretionary
    13.28%
  • 5Energy
    8.07%
  • 6Health Care
    5.81%
  • 7Real Estate
    5.57%
  • 8Materials
    5.40%
  • 9Consumer Staples
    2.53%
  • 10Utilities
    2.29%
  • 11Communication Services
    2.05%

Industry Breakdown (Top 15)

Aerospace & Defense
8.2%
4 holdings
Asset Management & Custody Banks
8.1%
4 holdings
Semiconductors
6.8%
3 holdings
Oil & Gas Exploration & Production
6.0%
3 holdings
Homebuilding
5.3%
2 holdings
Casinos & Gaming
5.1%
2 holdings
Regional Banks
4.0%
4 holdings
Diversified Capital Markets
4.0%
2 holdings
Specialty Chemicals
3.8%
2 holdings
Biotechnology
3.6%
1 holding
Application Software
3.3%
2 holdings
Industrial Machinery
3.1%
1 holding
Apparel, Accessories & Luxury Goods
2.9%
1 holding
Semiconductor Equipment
2.6%
2 holdings
Construction Machinery & Heavy Trucks
2.6%
1 holding