Infrastructure Capital Small Cap Income ETF
Registrant
Series Portfolios Trust
Class ticker
Net Assets
$20,377,137
Holdings
43
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Toll Brothers Inc | TOL | 6,241 | $864,628 | 4.24% | Long | EC | |
| StoneX Group Inc | SNEX | 7,627 | $864,520 | 4.24% | Long | EC | |
| Hudbay Minerals Inc | HBM | 29,186 | $851,064 | 4.18% | Long | EC | |
| Celsius Holdings Inc | CELH | 23,583 | $784,606 | 3.85% | Long | EC | |
| Okta Inc | OKTA | 6,062 | $747,263 | 3.67% | Long | EC | |
| CECO Environmental Corp | CECO | 9,422 | $704,295 | 3.46% | Long | EC | |
| Huntington Ingalls Industries | HII | 2,216 | $682,905 | 3.35% | Long | EC | |
| Moog Inc | MOG-A | 1,885 | $678,543 | 3.33% | Long | EC | |
| Herc Holdings Inc | HRI | 5,067 | $673,911 | 3.31% | Long | EC | |
| Popular Inc | BPOP | 4,511 | $670,019 | 3.29% | Long | EC | |
| East West Bancorp Inc | EWBC | 5,437 | $666,250 | 3.27% | Long | EC | |
| MKS Inc | MKSI | 2,014 | $653,060 | 3.20% | Long | EC | |
| Braemar Hotels & Resorts Inc | BHR | 259,555 | $638,505 | 3.13% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 6,155 | $623,009 | 3.06% | Long | EC | |
| Otter Tail Corp | OTTR | 6,924 | $600,034 | 2.94% | Long | EC | |
| StandardAero Inc | SARO | 20,902 | $598,633 | 2.94% | Long | EC | |
| KB Home | KBH | 11,853 | $579,138 | 2.84% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 8,596 | $571,978 | 2.81% | Long | EC | |
| Sanmina Corp | SANM | 2,103 | $546,212 | 2.68% | Long | EC | |
| Generac Holdings Inc | GNRC | 1,962 | $545,259 | 2.68% | Long | EC | |
| Chord Energy Corp | CHRD | 4,067 | $536,315 | 2.63% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 7,287 | $514,535 | 2.53% | Long | EC | |
| Avient Corp | AVNT | 14,338 | $507,852 | 2.49% | Long | EC | |
| New York Times Co/The | NYT | 6,198 | $466,152 | 2.29% | Long | EC | |
| Kilroy Realty Corp | KRC | 13,568 | $464,975 | 2.28% | Long | EC | |
| AGNC Investment Corp | AGNC | 42,881 | $446,391 | 2.19% | Long | EC | |
| GoDaddy Inc | GDDY | 4,944 | $424,344 | 2.08% | Long | EC | |
| DraftKings Inc | DKNG | 16,810 | $411,677 | 2.02% | Long | EC | |
| Western Union Co/The | WU | 47,279 | $384,378 | 1.89% | Long | EC | |
| Kontoor Brands Inc | KTB | 5,212 | $374,065 | 1.84% | Long | EC | |
| Semtech Corp | SMTC | 2,200 | $335,588 | 1.65% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 23,551 | $285,674 | 1.40% | Long | EC | |
| Rithm Capital Corp | RITM | 28,256 | $263,346 | 1.29% | Long | EC | |
| Houlihan Lokey Inc | HLI | 1,844 | $261,221 | 1.28% | Long | EC | |
| Caesars Entertainment Inc | CZR | 8,663 | $251,660 | 1.24% | Long | EC | |
| AdvanSix Inc | ASIX | 9,935 | $222,941 | 1.09% | Long | EC | |
| Equinox Gold Corp | EQX | 12,952 | $175,370 | 0.86% | Long | EC | |
| Plains GP Holdings LP | PAGP | 7,134 | $173,713 | 0.85% | Long | EC | |
| DT Midstream Inc | DTM | 1,223 | $171,196 | 0.84% | Long | EC | |
| Lockheed Martin Corp | LMT | 200 | $106,090 | 0.52% | Long | EC | |
| Brighthouse Financial Inc | BHF | 1,558 | $97,453 | 0.48% | Long | EC | |
| HF Sinclair Corp | DINO | 440 | $30,752 | 0.15% | Long | EC | |
| Lazard Inc | LAZ | 296 | $14,010 | 0.07% | Long | EC |