SCAP

Infrastructure Capital Small Cap Income ETF

SCAP | AMEX

Price Alert

$35.26

-$0.68 (-1.89%)

At close: Oct 30, 2026, 3:59 PM ET

$35.14

-$0.12 (-0.34%)

After-hours: Oct 30, 2026, 1:23 PM ET

Total Holdings

115

Top 10 Holdings

38.17%

Top Sector

Industrials (21.59%)

Sector Allocation

Industrials

21.59%

Technology

17.02%

Consumer Cyclical

13.45%

Financial Services

13.38%

Healthcare

9.37%

Real Estate

6.42%

Basic Materials

5.66%

Energy

4.54%

Communication Services

3.35%

Consumer Defensive

2.76%

Utilities

2.46%

Symbol	Name	Price	% Change	Shares	% Weight
Cash&Other	Cash & Other	-	-	-4.38M	14.98%
TOL	Toll Brothers Inc	-	-	6.24K	2.95%
SNEX	StoneX Group Inc	-	-	7.63K	2.95%
HBM	Hudbay Minerals Inc	-	-	29.19K	2.91%
CELH	Celsius Holdings Inc	-	-	23.58K	2.68%
CECO	CECO Environmental Corp	-	-	9.42K	2.41%
HII	Huntington Ingalls Industries Inc	-	-	2.22K	2.33%
NTB	Bank of NT Butterfield & Son Ltd/The	-	-	12.04K	2.32%
MOG/A	Moog Inc	-	-	1.89K	2.32%
HRI	Herc Holdings Inc	-	-	5.07K	2.30%
BPOP	Popular Inc	-	-	4.51K	2.29%
EWBC	East West Bancorp Inc	-	-	5.44K	2.28%
MKSI	MKS Inc	-	-	2.01K	2.23%
BHR	Braemar Hotels & Resorts Inc	-	-	259.56K	2.18%
48251W500	KKR & Co Inc 6.25% 03/01/2028	-	-	15.04K	2.15%
WYNN	Wynn Resorts Ltd	-	-	6.16K	2.13%
OTTR	Otter Tail Corp	-	-	6.92K	2.05%
SARO	StandardAero Inc	-	-	20.9K	2.05%
KBH	KB Home	-	-	11.85K	1.98%
HALO	Halozyme Therapeutics Inc	-	-	8.6K	1.95%

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