SCAP · Infrastructure Capital Small Cap Income ETF ETF
Series Portfolios Trust
$38.51
+0.40%
At close · Sep 4
Net assets $20,377,137
Holdings43
1 month
-0.98%
Year to date
+11.71%
52-week range
$33.53–$40.24
30-session avg volume
1,923
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083155
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Toll Brothers Inc | TOL | $864,628 | 4.24% |
| StoneX Group Inc | SNEX | $864,520 | 4.24% |
| Hudbay Minerals Inc | HBM | $851,064 | 4.18% |
| Celsius Holdings Inc | CELH | $784,606 | 3.85% |
| Okta Inc | OKTA | $747,263 | 3.67% |
| CECO Environmental Corp | CECO | $704,295 | 3.46% |
| Huntington Ingalls Industries | HII | $682,905 | 3.35% |
| Moog Inc | MOG-A | $678,543 | 3.33% |
| Herc Holdings Inc | HRI | $673,911 | 3.31% |
| Popular Inc | BPOP | $670,019 | 3.29% |
| East West Bancorp Inc | EWBC | $666,250 | 3.27% |
| MKS Inc | MKSI | $653,060 | 3.20% |
| Braemar Hotels & Resorts Inc | BHR | $638,505 | 3.13% |
| Wynn Resorts Ltd | WYNN | $623,009 | 3.06% |
| Otter Tail Corp | OTTR | $600,034 | 2.94% |
| StandardAero Inc | SARO | $598,633 | 2.94% |
| KB Home | KBH | $579,138 | 2.84% |
| Halozyme Therapeutics Inc | HALO | $571,978 | 2.81% |
| Sanmina Corp | SANM | $546,212 | 2.68% |
| Generac Holdings Inc | GNRC | $545,259 | 2.68% |
| Chord Energy Corp | CHRD | $536,315 | 2.63% |
| Northwestern Energy Group Inc | NWE | $514,535 | 2.53% |
| Avient Corp | AVNT | $507,852 | 2.49% |
| New York Times Co/The | NYT | $466,152 | 2.29% |
| Kilroy Realty Corp | KRC | $464,975 | 2.28% |
| AGNC Investment Corp | AGNC | $446,391 | 2.19% |
| GoDaddy Inc | GDDY | $424,344 | 2.08% |
| DraftKings Inc | DKNG | $411,677 | 2.02% |
| Western Union Co/The | WU | $384,378 | 1.89% |
| Kontoor Brands Inc | KTB | $374,065 | 1.84% |
| Semtech Corp | SMTC | $335,588 | 1.65% |
| Park Hotels & Resorts Inc | PK | $285,674 | 1.40% |
| Rithm Capital Corp | RITM | $263,346 | 1.29% |
| Houlihan Lokey Inc | HLI | $261,221 | 1.28% |
| Caesars Entertainment Inc | CZR | $251,660 | 1.24% |
| AdvanSix Inc | ASIX | $222,941 | 1.09% |
| Equinox Gold Corp | EQX | $175,370 | 0.86% |
| Plains GP Holdings LP | PAGP | $173,713 | 0.85% |
| DT Midstream Inc | DTM | $171,196 | 0.84% |
| Lockheed Martin Corp | LMT | $106,090 | 0.52% |
| Brighthouse Financial Inc | BHF | $97,453 | 0.48% |
| HF Sinclair Corp | DINO | $30,752 | 0.15% |
| Lazard Inc | LAZ | $14,010 | 0.07% |