SCAP ETF

$39.21

AUM$21M

TER2.20%

Holdings106

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SCAP ETF

$39.21

Infrastructure Capital Small Cap Income ETF

AUM$21M

TER2.20%

Holdings106

See how much of SCAP you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

122.6%

Gross exposure

123.2%

Long

122.9%

Short

-0.3%

Cash & collateral

-22.6%

As of Jun 30, 2026

Showing the top 10 of 106 holdings · as of Jun 30, 2026

SCAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HRI	Herc Holdings IncIndustrials · Machinery	4.65%	4.7%	5,708	$928.1K	Industrials	Machinery
2	KTB	Kontoor Brands IncConsumer Disc. · Apparel & Luxury	3.82%	8.5%	9,137	$763.3K	Consumer Disc.	Apparel & Luxury
Sector and industry · Pro
3	SM	Sm Energy Co	3.60%	12.1%	21,680	$719.6K
4	HALO	Halozyme Therapeutics Inc	3.46%	15.5%	8,434	$691.0K
5	FGXXX	First American Government Obligations Fund	3.42%	19.0%	683,162	$683.2K
6	—	Toll Bros Inc	3.36%	22.3%	4,480	$671.4K
7	KBH	Kb Home	3.31%	25.6%	11,630	$660.1K
8	SARO	Standardaero Inc	3.23%	28.9%	22,470	$644.9K
9	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	3.23%	32.1%	10,588	$645.8K
10	KKRD	Kkr and Co Inc Ser D 6.25% Pc	3.15%	35.2%	14,752	$629.3K
More holdings · Pro

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Themes in the top 10

InfrastructureManufacturingSupply ChainInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologyUrbanizationConsumer SpendingValue RetailBiotechnologyPharmaceuticalsLife Sciences Tools

SCAP ETF Top Holdings

SCAP holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Herc Holdings Inc Com at 4.7%, Kontoor Brands Inc at 3.8%, Sm Energy Co at 3.6%.

SCAP portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 32.1%.

SCAP sectors provide a detailed breakdown. SCAP overlap shows how holdings compare to other funds in your portfolio.

Compare SCAP

SCAP vs SPY SCAP vs QQQ SCAP vs VOO SCAP vs VTI SCAP vs IVV SCAP vs SCHD SCAP vs VYM SCAP vs VXUS

#	Ticker	Name	Industry	Weight
1	HRI	Herc Holdings Inc Com	Industrials	4.65%
2	KTB	Kontoor Brands Inc	Consumer Discretionary	3.82%
3	SM	Sm Energy Co	Energy	3.60%
4	HALO	Halozyme Therapeutics Inc	Health Care	3.46%
5	FGXXX	First American Government Obligations Fund	Financials	3.42%
6	TOL	Toll Bros Inc	Consumer Discretionary	3.36%
7	KBH	Kb Home	Consumer Discretionary	3.31%
8	SARO	Standardaero Inc	Industrials	3.23%
9	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	Financials	3.23%
10	KKRD	Kkr And Co Inc Ser D 6.25% Pc	Financials	3.15%

SCAP ETF

SCAP ETF Top Holdings

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Holdings Distribution