SCAP holdings — Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF (SCAP) held 116 positions with net assets of $20.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.0% of the fund, led by TOL, SNEX, HBM.
SCAP top holdings
- TOL Toll Brothers Inc — 4.24% ($865K)
- SNEX StoneX Group Inc — 4.24% ($865K)
- HBM Hudbay Minerals Inc — 4.18% ($851K)
- CELH Celsius Holdings Inc — 3.85% ($785K)
- OKTA Okta Inc — 3.67% ($747K)
- CECO CECO Environmental Corp — 3.46% ($704K)
- HII Huntington Ingalls Industries — 3.35% ($683K)
- NTB Bank of NT Butterfield & Son L — 3.34% ($680K)
- MOG.A Moog Inc — 3.33% ($679K)
- HRI Herc Holdings Inc — 3.31% ($674K)
- BPOP Popular Inc — 3.29% ($670K)
- EWBC East West Bancorp Inc — 3.27% ($666K)
- MKSI MKS Inc — 3.20% ($653K)
- BHR Braemar Hotels & Resorts Inc — 3.13% ($639K)
- KKR KKR & CO INC — 3.08% ($628K)
- WYNN Wynn Resorts Ltd — 3.06% ($623K)
- OTTR Otter Tail Corp — 2.94% ($600K)
- SARO StandardAero Inc — 2.94% ($599K)
- KBH KB Home — 2.84% ($579K)
- HALO Halozyme Therapeutics Inc — 2.81% ($572K)
- SANM Sanmina Corp — 2.68% ($546K)
- GNRC Generac Holdings Inc — 2.68% ($545K)
- CHRD Chord Energy Corp — 2.63% ($536K)
- NWE Northwestern Energy Group Inc — 2.53% ($515K)
- AVNT Avient Corp — 2.49% ($508K)
What are SCAP's top 10 holdings?
TOL (4.2%), SNEX (4.2%), HBM (4.2%), CELH (3.9%), OKTA (3.7%), CECO (3.5%), HII (3.4%), NTB (3.3%), MOG.A (3.3%), HRI (3.3%).
How many stocks are in SCAP?
Infrastructure Capital Small Cap Income ETF reported 116 holdings as of May 31, 2026.