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Infrastructure Capital Small Cap Income (SCAP) ETF Holdings & Analysis
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What SCAP does
Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Infrastructure Capital Advisors, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Total return Index and the Bloomberg US 2000 Value Total Return Index The fund employs proprietary research to create its portfolio. Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF was formed on December 11, 2023 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 15.16% | |
| SM Energy Co | 2.78% | |
| iShares Russell 2000 ETF | 2.57% | |
| Halozyme Therapeutics Inc | 2.56% | |
| Celsius Holdings Inc | 2.51% | |
| KKR & Co Inc 6.25% 03/01/2028 | 2.44% | |
| Huntington Ingalls Industries Inc | 2.25% | |
| Kontoor Brands Inc | 2.25% | |
| Otter Tail Corp | 2.15% | |
| KB Home | 2.15% |
Sector allocation
| Basic Materials | 7.27% |
| Cash & Others | 0.01% |
| Communication Services | 4.00% |
| Consumer Cyclical | 16.86% |
| Consumer Defensive | 3.38% |
| Energy | 7.38% |
| Financial Services | 16.72% |
| Healthcare | 5.93% |
| Industrials | 21.06% |
| Real Estate | 7.05% |
| Technology | 8.13% |
Geographic allocation
| United States | 112.08% |
| Bermuda | 2.88% |
| United Kingdom | 1.84% |
| Puerto Rico | 1.69% |
| Italy | 1.60% |
| Canada | 1.56% |
PortView Portfolio Insights
PortView analyzes how SCAP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCAP in PortView →Related securities
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Frequently asked questions
- What does SCAP track?
- SCAP is the Infrastructure Capital Small Cap Income ETF, a Other ETF.
- What is the expense ratio of SCAP?
- Expense ratio data for SCAP is shown on the page when available from our data provider.
- What are the largest holdings in SCAP?
- Top holdings include Cash&Other, SM, IWM, HALO, CELH.
- How can PortView analyze SCAP overlap with other ETFs?
- PortView computes the holdings overlap between SCAP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.