Infrastructure Capital Small Cap Income ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$19,940,619
Holdings
112
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 112
Export CSV
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SM Energy Co | SM | 20,680 | $768,882 | 3.86% | Long | EC | |
|
iShares Russell 2000 ETF
|
464287655 | 2,500 | $734,825 | 3.69% | Long | EC | |
| Celsius Holdings Inc | CELH | 23,139 | $727,722 | 3.65% | Long | EC | |
|
KKR & CO INC
|
48251W500 | 14,752 | $717,242 | 3.60% | Long | EP | |
| Halozyme Therapeutics Inc | HALO | 6,730 | $716,678 | 3.59% | Long | EC | |
| Kontoor Brands Inc | KTB | 8,512 | $641,890 | 3.22% | Long | EC | |
| Huntington Ingalls Industries | HII | 2,175 | $633,360 | 3.18% | Long | EC | |
| KB Home | KBH | 11,630 | $619,879 | 3.11% | Long | EC | |
| Avient Corp | AVNT | 14,068 | $619,836 | 3.11% | Long | EC | |
| Otter Tail Corp | OTTR | 6,794 | $614,653 | 3.08% | Long | EC | |
|
Bank of NT Butterfield & Son L
|
— | 9,763 | $574,845 | 2.88% | Long | EC | |
| Piper Sandler Cos | PIPR | 7,600 | $570,456 | 2.86% | Long | EC | |
| Marvell Technology Inc | MRVL | 2,650 | $560,899 | 2.81% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 6,039 | $551,240 | 2.76% | Long | EC | |
| StandardAero Inc | SARO | 22,470 | $550,290 | 2.76% | Long | EC | |
| Herc Holdings Inc | HRI | 3,500 | $533,190 | 2.67% | Long | EC | |
| Semtech Corp | SMTC | 3,876 | $515,353 | 2.58% | Long | EC | |
| Braemar Hotels & Resorts Inc | BHR | 254,658 | $514,409 | 2.58% | Long | EC | |
| Toll Brothers Inc | TOL | 3,500 | $502,075 | 2.52% | Long | EC | |
| GoDaddy Inc | GDDY | 4,851 | $474,816 | 2.38% | Long | EC | |
| DraftKings Inc | DKNG | 19,437 | $472,125 | 2.37% | Long | EC | |
| Apollo Global Management Inc | APO | 3,365 | $459,602 | 2.30% | Long | EC | |
| Mirion Technologies Inc | MIR | 30,400 | $458,128 | 2.30% | Long | EC | |
| Sanmina Corp | SANM | 2,269 | $446,358 | 2.24% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 6,414 | $443,592 | 2.22% | Long | EC | |
| New York Times Co/The | NYT | 6,082 | $409,136 | 2.05% | Long | EC | |
| CECO Environmental Corp | CECO | 5,630 | $400,856 | 2.01% | Long | EC | |
|
QWEST CORP
|
74913G857 | 22,903 | $395,306 | 1.98% | Long | DBT | |
| Kilroy Realty Corp | KRC | 10,860 | $394,218 | 1.98% | Long | EC | |
| MKS Inc | MKSI | 1,472 | $377,185 | 1.89% | Long | EC | |
|
Genius Sports Ltd
|
— | 49,548 | $367,646 | 1.84% | Long | EC | |
| StoneX Group Inc | SNEX | 5,000 | $342,400 | 1.72% | Long | EC | |
| ANI Pharmaceuticals Inc | ANIP | 4,650 | $340,613 | 1.71% | Long | EC | |
| Popular Inc | BPOP | 2,000 | $336,380 | 1.69% | Long | EC | |
|
ORACLE CORP
|
68389X204 | 7,200 | $336,096 | 1.69% | Long | EP | |
| Gulfport Energy Corp | GPOR | 1,865 | $334,674 | 1.68% | Long | EC | |
|
Stevanato Group SpA
|
— | 14,906 | $319,436 | 1.60% | Long | EC | |
|
DIGITALBRIDGE GROUP INC
|
25401T405 | 20,161 | $306,850 | 1.54% | Long | EP | |
| Lockheed Martin Corp | LMT | 540 | $303,064 | 1.52% | Long | EC | |
|
STRATEGY INC
|
594972861 | 4,134 | $299,715 | 1.50% | Long | EP | |
| Rithm Capital Corp | RITM | 27,723 | $278,062 | 1.39% | Long | EC | |
| Hudbay Minerals Inc | HBM | 9,664 | $276,970 | 1.39% | Long | EC | |
|
AGNC INVESTMENT CORP
|
00123Q609 | 10,963 | $276,268 | 1.39% | Long | EP | |
|
CHIMERA INVESTMENT CORP
|
16934Q406 | 10,375 | $257,923 | 1.29% | Long | EP | |
| QWEST CORP | CTGG | 14,717 | $245,627 | 1.23% | Long | DBT | |
| Houlihan Lokey Inc | HLI | 1,810 | $241,255 | 1.21% | Long | EC | |
| Plains GP Holdings LP | PAGP | 7,000 | $197,540 | 0.99% | Long | EC | |
|
BRIGHTHOUSE FINANCIAL IN
|
10922N707 | 16,163 | $190,562 | 0.96% | Long | EP | |
|
BRIGHTHOUSE FINANCIAL IN
|
10922N509 | 12,919 | $190,038 | 0.95% | Long | EP | |
| Moog Inc | MOG-A | 500 | $185,750 | 0.93% | Long | EC |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.