Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
32.73
0.00 (0.00%)
May 12, 2025, 4:00 PM - Market open
SCAP Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 6.75% |
| 2 | WWD | Woodward, Inc. | 3.89% |
| 3 | FLG V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 3.41% |
| 4 | CASY | Casey's General Stores, Inc. | 3.38% |
| 5 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.95% |
| 6 | MITT 8 PERP B | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 2.94% |
| 7 | PFBC | Preferred Bank | 2.94% |
| 8 | SLM | SLM Corporation | 2.89% |
| 9 | EWBC | East West Bancorp, Inc. | 2.84% |
| 10 | ATLC 9.25 01.31.29 * | Atlanticus Holdings Corp. 9.25% | 2.75% |
| 11 | ASIX | AdvanSix Inc. | 2.59% |
| 12 | SNEX | StoneX Group Inc. | 2.59% |
| 13 | RRR | Red Rock Resorts, Inc. | 2.52% |
| 14 | MKSI | MKS Instruments, Inc. | 2.51% |
| 15 | PAGP | Plains GP Holdings, L.P. | 2.41% |
| 16 | NYT | The New York Times Company | 2.35% |
| 17 | POR | Portland General Electric Company | 2.31% |
| 18 | PNFP | Pinnacle Financial Partners, Inc. | 2.27% |
| 19 | DKL | Delek Logistics Partners, LP | 2.27% |
| 20 | RITM | Rithm Capital Corp. | 2.18% |
| 21 | DHC 6.25 02.01.46 | Diversified Healthcare Trust 6.25% | 2.18% |
| 22 | AGNC | AGNC Investment Corp. | 2.18% |
| 23 | HRI | Herc Holdings Inc. | 2.15% |
| 24 | n/a | US DOLLARS | 2.11% |
| 25 | CIM V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 2.04% |
| 26 | GNL 7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 2.01% |
| 27 | CIM 8 PERP A | Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | 2.00% |
| 28 | BRX | Brixmor Property Group Inc. | 2.00% |
| 29 | CHRD | Chord Energy Corporation | 1.95% |
| 30 | KRC | Kilroy Realty Corporation | 1.88% |
| 31 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.87% |
| 32 | KKR 6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.87% |
| 33 | AGNC V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.84% |
| 34 | ESI | Element Solutions Inc | 1.84% |
| 35 | NTST | NETSTREIT Corp. | 1.81% |
| 36 | EPRT | Essential Properties Realty Trust, Inc. | 1.71% |
| 37 | AVNT | Avient Corporation | 1.57% |
| 38 | NVT | nVent Electric plc | 1.57% |
| 39 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.51% |
| 40 | COOP | Mr. Cooper Group Inc. | 1.36% |
| 41 | BPOP | Popular, Inc. | 1.28% |
| 42 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.22% |
| 43 | STAG | STAG Industrial, Inc. | 1.22% |
| 44 | RWT 9.125 03.01.30 | Redwood Trust Inc 9.13% | 1.21% |
| 45 | AB | AllianceBernstein Holding L.P. | 1.15% |
| 46 | CHCT | Community Healthcare Trust Incorporated | 1.14% |
| 47 | WAL | Western Alliance Bancorporation | 1.12% |
| 48 | HLI | Houlihan Lokey, Inc. | 1.11% |
| 49 | PK | Park Hotels & Resorts Inc. | 1.07% |
| 50 | RITM V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.04% |
As of May 9, 2025