{"ticker":"SCAP","name":"Infrastructure Capital Small Cap Income ETF","page_url":null,"cite_as":"TickerInside, Infrastructure Capital Small Cap Income ETF (SCAP), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/scap.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/scap.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/scap.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KJF4Q26","share_class_figi":"BBG01KJF4R06","cik":"0001650149","series_id":"S000083155","class_id":"C000246671"},"source_layer":"sec_nport_multi_asset","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 92% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says small; growth index funds hold 41% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.925,"emerging_share":0.0,"size_place":0.931,"growth_share":0.409,"growth_share_market":0.36,"top_sector_share":0.286,"country_cover":1.0,"sector_cover":1.0,"stocks":2013},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000119312526315565/","net_assets":20377137,"multi_class":false,"stock_pct":121.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":2.2,"expense_ratio_gross":2.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000089418926009800/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TOL":4.2431,"SNEX":4.2426,"HBM":4.1766,"CELH":3.8504,"OKTA":3.6672,"CECO":3.4563,"HII":3.3513,"NTB":3.3363,"MOG.A":3.3299,"HRI":3.3072,"BPOP":3.2881,"EWBC":3.2696,"MKSI":3.2049,"BHR":3.1334,"KKR.PFD":3.0812,"WYNN":3.0574,"OTTR":2.9446,"SARO":2.9378,"KBH":2.8421,"HALO":2.807,"SANM":2.6805,"GNRC":2.6758,"CHRD":2.6319,"NWE":2.5251,"AVNT":2.4923,"NYT":2.2876,"KRC":2.2818,"AGNC":2.1906,"APO.PFD":2.1862,"GDDY":2.0824,"DKNG":2.0203,"BHF.PFD":1.9975,"WU":1.8863,"KTB":1.8357,"SMTC":1.6469,"DBRG.PFD":1.5378,"PK":1.4019,"AGNC.PFD":1.368,"RITM":1.2924,"HLI":1.2819,"CIM.PFD":1.2734,"CZR":1.235,"ASIX":1.0941,"ALB.PFD":1.038,"IWM":1.0091,"CODI.PFD":0.9277,"FLG.PFD":0.871,"EQX":0.8606,"PAGP":0.8525,"DTM":0.8401,"GENI":0.7621,"WHR.PFD":0.6487,"ORCL.PFD":0.6411,"LMT":0.5206,"BHF":0.4782,"MITT.PFD":0.4718,"DINO":0.1509,"LAZ":0.0688},"summary":"On 2026-05-31, SCAP held stocks and ETFs held outright (121.6%), corporate debt (0.2%) and money market funds (0.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":121.57},{"kind":"corporate_bonds","label":"Corporate debt","pct":0.23},{"kind":"money_market_funds","label":"Money market funds","pct":0.15}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}