Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
33.58
-0.04 (-0.12%)
Jun 27, 2025, 4:00 PM - Market closed
SCAP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 9.84% |
| 2 | WWD | Woodward, Inc. | 3.45% |
| 3 | SNEX | StoneX Group Inc. | 3.39% |
| 4 | NTB | The Bank of N.T. Butterfield & Son Limited | 3.39% |
| 5 | EWBC | East West Bancorp, Inc. | 3.38% |
| 6 | MKSI | MKS Inc. | 3.30% |
| 7 | PFBC | Preferred Bank | 3.26% |
| 8 | PAGP | Plains GP Holdings, L.P. | 3.17% |
| 9 | CHRD | Chord Energy Corporation | 3.11% |
| 10 | SLM | SLM Corporation | 3.11% |
| 11 | NYT | The New York Times Company | 2.96% |
| 12 | ASIX | AdvanSix Inc. | 2.82% |
| 13 | MITT.8 PERP B | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 2.71% |
| 14 | DKL | Delek Logistics Partners, LP | 2.70% |
| 15 | CASY | Casey's General Stores, Inc. | 2.68% |
| 16 | ATLC.9.25 01.31.29 * | Atlanticus Holdings Corp. 9.25% | 2.55% |
| 17 | NWE | NorthWestern Energy Group, Inc. | 2.52% |
| 18 | PNFP | Pinnacle Financial Partners, Inc. | 2.47% |
| 19 | AGNC | AGNC Investment Corp. | 2.42% |
| 20 | RITM | Rithm Capital Corp. | 2.32% |
| 21 | HRI | Herc Holdings Inc. | 2.32% |
| 22 | KRC | Kilroy Realty Corporation | 2.16% |
| 23 | BRX | Brixmor Property Group Inc. | 2.16% |
| 24 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 6.25% | 2.14% |
| 25 | ESI | Element Solutions Inc | 2.10% |
| 26 | FLG.V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 2.04% |
| 27 | JEF | Jefferies Financial Group Inc. | 1.97% |
| 28 | NVT | nVent Electric plc | 1.96% |
| 29 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.94% |
| 30 | BPOP | Popular, Inc. | 1.93% |
| 31 | GNL.7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.90% |
| 32 | COOP | Mr. Cooper Group Inc. | 1.89% |
| 33 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.88% |
| 34 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.86% |
| 35 | CIM.8 PERP A | Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | 1.85% |
| 36 | AGNC.V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.78% |
| 37 | SPXC | SPX Technologies, Inc. | 1.75% |
| 38 | FXFXX | First American Treasury Obligations Fund | 1.64% |
| 39 | FGXXX | First American Government Obligations Fund | 1.64% |
| 40 | AVNT | Avient Corporation | 1.48% |
| 41 | STAG | STAG Industrial, Inc. | 1.34% |
| 42 | CHCT | Community Healthcare Trust Incorporated | 1.26% |
| 43 | HLI | Houlihan Lokey, Inc. | 1.22% |
| 44 | WAL | Western Alliance Bancorporation | 1.22% |
| 45 | AB | AllianceBernstein Holding L.P. | 1.21% |
| 46 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.14% |
| 47 | PK | Park Hotels & Resorts Inc. | 1.14% |
| 48 | LAZ | Lazard, Inc. | 1.12% |
| 49 | RWT.9.125 03.01.30 | Redwood Trust Inc 9.13% | 1.10% |
| 50 | ORI | Old Republic International Corporation | 1.04% |
As of Jun 26, 2025