# Portfolio overlap — SCAP vs ICAP

Comparing **Infrastructure Capital Small Cap Income ETF** (2026-02-28) and **Infrastructure Capital Equity Income ETF** (2026-02-28).

- Shared positions: 11
- Infrastructure Capital Small Cap Income ETF covered by Infrastructure Capital Equity Income ETF: 0.1107849040891207394666392977
- Infrastructure Capital Equity Income ETF covered by Infrastructure Capital Small Cap Income ETF: 0.1107849040891207394666392977

## Infrastructure Capital Small Cap Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLOBAL NET LEASE INC | 0.042085 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.037049 |  |
| STONEX GROUP INC | 0.036969 |  |
| EAST WEST BNCRP | 0.034936 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.034099 |  |
| STANDARDAERO INC | 0.032772 |  |
| BRAEMAR HOTELS and RESORTS INC | 0.029453 |  |
| WYNN RESORTS LTD | 0.029435 |  |
| CELSIUS HOLDINGS INC | 0.029077 | ✓ |
| NEW YORK TIMES CO CL A | 0.029052 |  |
| KB HOME | 0.029016 |  |
| CASEY'S GENERAL | 0.028818 |  |
| TOLL BROTHERS INC | 0.027741 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.027263 |  |
| CHORD ENERGY CORP | 0.026682 |  |
| HALOZYME THERAPEUTICS INC | 0.026419 |  |
| OTTER TAIL CORPORATION | 0.026048 |  |
| VIAVI SOLUTIONS INC | 0.024568 |  |
| POPULAR INC | 0.022722 |  |
| PREFERRED BANK LOS ANGELES | 0.021787 |  |
| AGNC INVESTMENT CORP | 0.021248 |  |
| WESTERN UNION CO | 0.020125 |  |
| OKTA INC CL A | 0.019428 |  |
| KKR & Company, Inc., Convertible, 6.250% | 0.018868 | ✓ |
| REGAL REXNORD CORP | 0.018318 |  |
| KILROY REALTY CORP | 0.017884 | ✓ |
| DRAFTKINGS INC | 0.017714 |  |
| AVIENT CORP | 0.017704 |  |
| MKS INSTRUMENTS INC | 0.017071 |  |
| LAZARD INC CL A | 0.016849 |  |
| APOLLO GLOBAL MANAGEMENT PFD | 0.016750 | ✓ |
| GODADDY INC CL A | 0.015122 |  |
| HOULIHAN LOKEY I | 0.013354 |  |
| KONTOOR BRANDS INC | 0.013261 |  |
| RITHM CAPITAL CORP | 0.012552 |  |
| AGNC Investment Corp., Series D, Pfd. | 0.012318 |  |
| WESTERN ALLIANCE BANCORP | 0.012119 |  |
| ADVANSIX INC | 0.011847 |  |
| PARK H&R INC | 0.011774 |  |
| Chimera Investment Corp., Series B, Pfd. | 0.011050 |  |
| EQUINOX GOLD COR | 0.010820 |  |
| Brighthouse Financial, Inc., Series B, Pfd. | 0.009935 | ✓ |
| HERC HOLDINGS INC | 0.009585 |  |
| JFROG LTD | 0.008975 |  |
| SPX TECHNOLOGIES INC | 0.008190 |  |
| Whirlpool Corp | 0.007860 |  |
| GENIUS SPORTS LTD | 0.007274 |  |
| Brighthouse Financial, Inc., Series C, Pfd. | 0.006905 |  |
| TPG Mortgage Investment Trust Inc | 0.004751 |  |
| GENERAC HOLDINGS INC | 0.004315 |  |

## Infrastructure Capital Equity Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.043059 |  |
| GLOBAL NET LEASE INC | 0.040008 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.035747 |  |
| MARVELL TECHNOLOGY INC | 0.034659 |  |
| TOLL BROTHERS INC | 0.033832 | ✓ |
| LENNAR CORP CL A | 0.031347 |  |
| NEXTERA ENERGY INC | 0.031174 |  |
| PHILIP MORRIS INTL INC | 0.031131 |  |
| FREEPORT MCMORAN INC | 0.029048 |  |
| GOLDMAN SACHS GROUP INC | 0.027119 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.026105 |  |
| PEPSICO INC | 0.024640 |  |
| MERCK & CO | 0.022685 |  |
| KKR & CO INC | 0.022682 |  |
| META PLATFORMS INC CL A | 0.020614 |  |
| NVIDIA CORP | 0.020268 |  |
| EDISON INTL | 0.019836 |  |
| VISTRA CORP | 0.019001 |  |
| KENVUE INC | 0.018699 |  |
| XCEL ENERGY INC | 0.017677 |  |
| MPLX LP PARTNERSHIP SHARES | 0.016799 |  |
| ZIONS BANCORP NA | 0.016278 |  |
| MICROSOFT CORP | 0.015454 |  |
| Adamas Trust, Inc., Series D, Pfd. | 0.015212 |  |
| MCDONALDS CORP | 0.013776 |  |
| BXP INC | 0.013564 |  |
| Redwood Trust, Inc., 9.000%, 09/01/2029 | 0.013543 |  |
| BROADCOM INC | 0.012288 |  |
| KILROY REALTY CORP | 0.012209 | ✓ |
| KKR & Company, Inc., Convertible, 6.250% | 0.012139 | ✓ |
| US BANCORP DEL | 0.011935 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.011869 |  |
| REALTY INCOME CORP REIT | 0.011812 |  |
| KRAFT HEINZ CO/T | 0.011536 |  |
| M&T BANK CORP | 0.011459 |  |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | 0.010936 |  |
| ALLIANT ENERGY CORPORATION | 0.010549 |  |
| VERIZON COMMUNICATIONS INC | 0.009924 |  |
| BLACKSTONE INC | 0.009912 |  |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.009533 |  |
| COTERRA ENERGY INC | 0.009520 |  |
| NORTHWEST NATURAL HOLDING CO | 0.009239 |  |
| RLJ Lodging Trust PREFERRED STOCK | 0.009215 |  |
| COCA-COLA CO/THE | 0.008853 |  |
| FIFTH THIRD BANCORP | 0.008558 |  |
| AGNC INVESTMENT CORP SER H PFD PERP | 0.008338 |  |
| FIRST AM-TR OB-X | 0.008007 | ✓ |
| FRST AM-GV OB-X | 0.008007 | ✓ |
| CROWN CASTLE INC | 0.008004 |  |
| CISCO SYSTEMS INC | 0.007862 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012314` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000089418926012314/0000894189-26-012314-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012315` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000089418926012315/0000894189-26-012315-index.htm>

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