{
 "url": "https://etfiq.com/funds/scap/holdings/",
 "section": "funds",
 "title": "SCAP Holdings: All 61 Positions (May 31, 2026) | ETFIQ",
 "description": "All 61 SCAP holdings with weights, as of May 31, 2026. The top 3 are TOL 4.24%, SNEX 4.24% and HBM 4.18%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "SCAP",
 "fund": "Infrastructure Capital Small Cap Income ETF",
 "fund_page": "https://etfiq.com/funds/scap",
 "positions": 61,
 "positions_listed_on_page": 61,
 "lead": "SCAP held 61 positions as of May 31, 2026. Toll Brothers Inc is the largest at 4.24%; the top 10 are 37.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1650149/000119312526315565/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Toll Brothers Inc",
   "ticker": "TOL",
   "weight_pct": 4.243,
   "page": "https://etfiq.com/holdings/tol/"
  },
  {
   "rank": 2,
   "holding": "StoneX Group Inc",
   "ticker": "SNEX",
   "weight_pct": 4.243,
   "page": "https://etfiq.com/holdings/snex/"
  },
  {
   "rank": 3,
   "holding": "Hudbay Minerals Inc",
   "ticker": "HBM",
   "weight_pct": 4.177,
   "page": "https://etfiq.com/holdings/hbm/"
  },
  {
   "rank": 4,
   "holding": "Celsius Holdings Inc",
   "ticker": "CELH",
   "weight_pct": 3.85,
   "page": "https://etfiq.com/holdings/celh/"
  },
  {
   "rank": 5,
   "holding": "Okta Inc",
   "ticker": "OKTA",
   "weight_pct": 3.667,
   "page": "https://etfiq.com/holdings/okta/"
  },
  {
   "rank": 6,
   "holding": "CECO Environmental Corp",
   "ticker": "CECO",
   "weight_pct": 3.456,
   "page": "https://etfiq.com/holdings/ceco/"
  },
  {
   "rank": 7,
   "holding": "Huntington Ingalls Industries",
   "ticker": "HII",
   "weight_pct": 3.351,
   "page": "https://etfiq.com/holdings/hii/"
  },
  {
   "rank": 8,
   "holding": "Bank of NT Butterfield & Son L",
   "ticker": "NTB",
   "weight_pct": 3.336,
   "page": "https://etfiq.com/holdings/ntb/"
  },
  {
   "rank": 9,
   "holding": "Moog Inc",
   "ticker": "MOG/A",
   "weight_pct": 3.33,
   "page": "https://etfiq.com/holdings/moog-inc/"
  },
  {
   "rank": 10,
   "holding": "Herc Holdings Inc",
   "ticker": "HRI",
   "weight_pct": 3.307,
   "page": "https://etfiq.com/holdings/hri/"
  },
  {
   "rank": 11,
   "holding": "Popular Inc",
   "ticker": "BPOP",
   "weight_pct": 3.288,
   "page": "https://etfiq.com/holdings/bpop/"
  },
  {
   "rank": 12,
   "holding": "East West Bancorp Inc",
   "ticker": "EWBC",
   "weight_pct": 3.27,
   "page": "https://etfiq.com/holdings/ewbc/"
  },
  {
   "rank": 13,
   "holding": "MKS Inc",
   "ticker": "MKSI",
   "weight_pct": 3.205,
   "page": "https://etfiq.com/holdings/mksi/"
  },
  {
   "rank": 14,
   "holding": "Braemar Hotels & Resorts Inc",
   "ticker": "BHR",
   "weight_pct": 3.133,
   "page": null
  },
  {
   "rank": 15,
   "holding": "KKR and Co. Inc.",
   "ticker": "KKR",
   "weight_pct": 3.081,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 16,
   "holding": "Wynn Resorts Ltd",
   "ticker": "WYNN",
   "weight_pct": 3.057,
   "page": "https://etfiq.com/holdings/wynn/"
  },
  {
   "rank": 17,
   "holding": "Otter Tail Corp",
   "ticker": "OTTR",
   "weight_pct": 2.945,
   "page": "https://etfiq.com/holdings/ottr/"
  },
  {
   "rank": 18,
   "holding": "StandardAero Inc",
   "ticker": "SARO",
   "weight_pct": 2.938,
   "page": "https://etfiq.com/holdings/saro/"
  },
  {
   "rank": 19,
   "holding": "KB Home",
   "ticker": "KBH",
   "weight_pct": 2.842,
   "page": "https://etfiq.com/holdings/kbh/"
  },
  {
   "rank": 20,
   "holding": "Halozyme Therapeutics Inc",
   "ticker": "HALO",
   "weight_pct": 2.807,
   "page": "https://etfiq.com/holdings/halo/"
  },
  {
   "rank": 21,
   "holding": "Sanmina Corp",
   "ticker": "SANM",
   "weight_pct": 2.681,
   "page": "https://etfiq.com/holdings/sanm/"
  },
  {
   "rank": 22,
   "holding": "Generac Holdings Inc",
   "ticker": "GNRC",
   "weight_pct": 2.676,
   "page": "https://etfiq.com/holdings/gnrc/"
  },
  {
   "rank": 23,
   "holding": "Chord Energy Corp",
   "ticker": "CHRD",
   "weight_pct": 2.632,
   "page": "https://etfiq.com/holdings/chrd/"
  },
  {
   "rank": 24,
   "holding": "Northwestern Energy Group Inc",
   "ticker": "NWE",
   "weight_pct": 2.525,
   "page": "https://etfiq.com/holdings/nwe/"
  },
  {
   "rank": 25,
   "holding": "Avient Corp",
   "ticker": "AVNT",
   "weight_pct": 2.492,
   "page": "https://etfiq.com/holdings/avnt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -21.803
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/scap/holdings/scap-holdings.csv",
 "json_book": "https://etfiq.com/data/books/scap.json",
 "markdown": "https://etfiq.com/funds/scap/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SCAP, data as of May 31, 2026. https://etfiq.com/funds/scap/holdings/"
}