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InfraCap Small Cap Income ETF (SCAP) Holdings

$33.04
+0.29 (+0.89%)
(As of 06/5/2024 ET)

Geographic Exposure

  • United States
    105.0%
  • Puerto Rico
    2.1%

Currency Exposure

  • USD
    117.5%

Sector Exposure

  • Financials
    45.9%
  • Consumer Discretionary
    10.6%
  • Utilities
    6.4%
  • Real Estate
    5.1%
  • Technology
    4.4%
  • Energy
    4.3%
  • Communications
    4.1%
  • Consumer Staples
    3.6%
  • Health Care
    2.5%
  • Materials
    1.9%
  • Industrials
    0.9%

Industry Exposure

  • Capital Markets
    19.8%
  • Banks
    10.2%
  • Equity Real Estate Investment
    7.0%
  • Real Estate Management & Development
    6.5%
  • Utilities
    6.4%
  • Diversified Financial Services
    5.1%
  • Hotels Restaurants & Leisure
    4.9%
  • Specialty Retail
    4.7%
  • Oil Gas & Consumable Fuels
    4.3%
  • Media
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Biotechnology
    2.5%
  • Insurance
    2.4%
  • Chemicals
    1.9%
  • Household Durables
    1.8%
  • Beverages
    1.2%
  • Trading Companies & Distributors
    0.9%
  • Software
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Automobiles
    0.6%

SubIndustry Exposure

  • ETF
    19.8%
  • REIT
    10.1%
  • Diversified Banks
    9.3%
  • Electric Utilities
    3.7%
  • Semiconductors
    3.6%
  • Internet Services & Infrastruc
    2.9%
  • Casinos & Gaming
    2.7%
  • Biotechnology
    2.5%
  • Automotive Retail
    2.4%
  • Food Retail
    2.3%
  • Homebuilding
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Real Estate Development
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Restaurants
    1.4%
  • Consumer Finance
    1.4%
  • Soft Drinks
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Gas Utilities
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Commodity Chemicals
    1.0%
  • Regional Banks
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life & Health Insurance
    0.9%
  • Specialty Chemicals
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Systems Software
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Automobile Manufacturers
    0.6%

Coupon Exposure

  • 6-8
    14.3%
  • 4-6
    3.3%

Maturity Exposure

  • 30+
    12.6%
  • 1-3
    4.3%
  • 5-10
    0.9%

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This page (NYSEARCA:SCAP) was last updated on 6/5/2024 by MarketBeat.com Staff

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