SCAP ETF

$36.52

AUM$18M

TER2.20%

Holdings106

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SCAP ETF

$36.52

Infrastructure Capital Small Cap Income ETF

AUM$18M

TER2.20%

Holdings106

See how much of SCAP you already own

Just $25 once·$99/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

123.5%

Gross exposure

123.9%

Long

123.7%

Short

-0.2%

Cash & collateral

-23.4%

As of Sep 18, 2026

Showing the top 10 of 132 holdings · as of Sep 18, 2026

SCAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SM	Sm Energy CoEnergy · Oil & Gas	3.95%	4.0%	20,680	$764.5K	Energy	Oil & Gas
2	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	3.81%	7.8%	6,730	$738.1K	Health Care	Biotechnology
Sector and industry · Pro
3	IWM	Ishares Russell 2000 Index ETF	3.69%	11.4%	2,500	$713.6K
4	SMTC	Semtech Corp	3.57%	15.0%	3,876	$690.7K
5	KKRD	Kkr and Co Inc Ser D 6.25% Pc	3.40%	18.4%	14,752	$657.1K
6	MRVL	Marvell Technology Group Ltd.	3.30%	21.7%	2,650	$638.0K
7	HII	Huntington Ingalls Industries Inc.	3.12%	24.8%	2,175	$602.8K
8	OTTR	Otter Tail Corp.	3.11%	27.9%	6,794	$601.6K
9	AVNT	Avient Corp	2.95%	30.9%	14,068	$570.9K
10	KBH	Kb Home	2.92%	33.8%	11,630	$564.5K
More holdings · Pro

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Themes in the top 10

UrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureBiotechnologyPharmaceuticalsLife Sciences ToolsETF ProvidersInvestment TechnologyAsset ManagementInterest RatesSemiconductorsInternet & DigitalEmerging Tech

SCAP ETF Top Holdings

SCAP holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Sm Energy Co at 4.0%, Halozyme Therapeutics Inc at 3.8%, Ishares Russell 2000 Index ETF at 3.7%.

SCAP portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 26.9%.

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	SM	Sm Energy Co	Energy	3.95%
2	HALO	Halozyme Therapeutics Inc	Health Care	3.81%
3	IWM	Ishares Russell 2000 Index ETF	Financials	3.69%
4	SMTC	Semtech Corp	Information Technology	3.57%
5	KKRD	Kkr And Co Inc Ser D 6.25% Pc	Financials	3.40%
6	MRVL	Marvell Technology Group Ltd.	Information Technology	3.30%
7	HII	Huntington Ingalls Industries Inc.	Industrials	3.12%
8	OTTR	Otter Tail Corp.	Industrials	3.11%
9	AVNT	Avient Corp	Materials	2.95%
10	KBH	Kb Home	Consumer Discretionary	2.92%

SCAP ETF

SCAP ETF Top Holdings

Compare SCAP

Holdings Distribution