SCAP ETF

SCAP ETF
$35.51
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Financials is SCAP's largest sector at 26.9% of the fund as of Sep 18, 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

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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 (26.9%), Information Technology (20.2%), Industrials (19.3%), Consumer Discretionary (13.3%), Energy (8.4%). 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

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Financials

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Sector Breakdown

  • 1Financials
    26.95%
  • 2Information Technology
    20.24%
  • 3Industrials
    19.34%
  • 4Consumer Discretionary
    13.35%
  • 5Energy
    8.42%
  • 6Health Care
    6.10%
  • 7Real Estate
    5.53%
  • 8Materials
    5.29%
  • 9Consumer Staples
    2.66%
  • 10Utilities
    2.30%
  • 11Communication Services
    2.20%

Industry Breakdown (Top 15)

Aerospace & Defense
8.2%
4 holdings
Asset Management & Custody Banks
7.7%
3 holdings
Semiconductors
7.3%
3 holdings
Oil & Gas Exploration & Production
5.9%
3 holdings
Homebuilding
5.3%
2 holdings
Casinos & Gaming
5.1%
3 holdings
Regional Banks
4.1%
4 holdings
Diversified Capital Markets
3.9%
2 holdings
Biotechnology
3.8%
1 holding
Specialty Chemicals
3.8%
2 holdings
Application Software
3.2%
2 holdings
Industrial Machinery
3.1%
1 holding
Apparel, Accessories & Luxury Goods
2.9%
1 holding
Soft Drinks
2.7%
1 holding
Electronic Components
2.5%
1 holding