Infrastructure Capital Small Cap Income ETF (SCAP): ETF
ETF traded on ARCX under symbol SCAP. Quoted in usd.
Infrastructure Capital Small Cap Income ETF
+0.09%$33.75
ARCX:SCAPEquity
AUM $16.91M·YTD --·Yield --
Top Holdings
35.9% of portfolio in top 10 holdings
Performance:
IWM iShares Russell 2000 ETF | -2.73% | 3.4K | ||
KTB Kontoor Brands Inc | +17.11% | 8.2K | ||
HII Huntington Ingalls Industries Inc | +9.47% | 2.1K | ||
SARO StandardAero Inc | +31.95% | 21.6K | ||
48251W500 KKR & Co Inc 6.25% 03/01/2028 | -- | 14.2K | ||
KBH KB Home | +11.67% | 11.2K | ||
CELH Celsius Holdings Inc | +17.85% | 17.4K | ||
HRI Herc Holdings Inc | +12.77% | 3.6K | ||
MIR Mirion Technologies Inc | +10.45% | 29.2K | ||
TOL Toll Brothers Inc | +10.55% | 3.4K | ||
WYNN Wynn Resorts Ltd | +8.47% | 5.8K | ||
OTTR Otter Tail Corp | -12.06% | 6.0K | ||
GDDY GoDaddy Inc | +16.50% | 4.0K | ||
HALO Halozyme Therapeutics Inc | -5.55% | 4.2K | ||
AVNT Avient Corp | +9.59% | 9.5K | ||
LMT Lockheed Martin Corp | +11.17% | 720 | ||
ANIP ANI Pharmaceuticals Inc | -5.75% | 5.7K | ||
BHR Braemar Hotels & Resorts Inc | +2.63% | 244.9K | ||
APO Apollo Global Management Inc | +0.69% | 3.2K | ||
KRC Kilroy Realty Corp | +5.66% | 10.4K | ||
NTB Bank of NT Butterfield & Son Ltd/The | -6.92% | 6.4K | ||
DKNG DraftKings Inc | -6.28% | 18.7K | ||
FGXXX First American Government Obligations Fund 12/01/2031 | -- | 336.6K | ||
PIPR Piper Sandler Cos | +0.40% | 4.8K | ||
SMTC Semtech Corp | -47.66% | 3.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 24.27% |
| Consumer Cyclical | 14.36% |
| Technology | 13.10% |
| Financial Services | 12.91% |
| Healthcare | 10.12% |
| Real Estate | 6.25% |
| Basic Materials | 5.36% |
| Energy | 4.98% |
| Consumer Defensive | 2.98% |
| Utilities | 2.91% |
| Communication Services | 2.75% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.41% |
| Canada | 1.28% |
| Italy | 1.12% |
| Brazil | 0.06% |
| Switzerland | 0.03% |
| United Kingdom | 0.01% |
| Taiwan | 0.01% |
| Norway | 0.00% |
| Singapore | 0.00% |
| Australia | 0.00% |
| Hong Kong | 0.00% |
| China | 0.00% |
| Ireland | 0.00% |
| Belgium | 0.00% |
| India | 0.00% |