SCAP ETF largest sector is Financials at 32.1% as of Jun 30, 2026

SCAP ETF largest sector is Financials at 32.1% as of Jun 30, 2026
$39.16

Financials is SCAP's largest sector at 32.1% of the fund as of Jun 30, 2026. SCAP is Infrastructure Capital Small Cap Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SCAP ETF Sector Allocation

SCAP sector allocation breaks down across Financials (32.1%), Industrials (20.5%), Consumer Discretionary (16.9%), Information Technology (12.6%), Energy (7.5%). Across 85 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 geographic allocation shows country exposure. SCAP overlap calculator reveals how sector exposure compares with other funds.

SCAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.1%

Financials

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Sector Breakdown

  • 1Financials
    32.13%
  • 2Industrials
    20.50%
  • 3Consumer Discretionary
    16.93%
  • 4Information Technology
    12.58%
  • 5Energy
    7.46%
  • 6Materials
    7.31%
  • 7Real Estate
    6.19%
  • 8Health Care
    3.96%
  • 9Consumer Staples
    3.14%
  • 10Utilities
    2.34%
  • 11Communication Services
    2.18%

Industry Breakdown (Top 15)

Aerospace & Defense
10.0%
4 holdings
Asset Management & Custody Banks
9.0%
4 holdings
Homebuilding
6.7%
2 holdings
Casinos & Gaming
6.4%
3 holdings
Oil & Gas Exploration & Production
5.5%
3 holdings
Regional Banks
4.8%
3 holdings
Construction Machinery & Heavy Trucks
4.7%
1 holding
Diversified Capital Markets
3.9%
2 holdings
Apparel, Accessories & Luxury Goods
3.8%
1 holding
Specialty Chemicals
3.7%
2 holdings
Biotechnology
3.5%
1 holding
Soft Drinks
3.1%
1 holding
Industrial Machinery
3.1%
1 holding
Diversified Metals & Mining
3.0%
1 holding
Hotel & Resort REITs
2.8%
2 holdings