# Portfolio overlap — SCAP vs SSCDX

Comparing **Infrastructure Capital Small Cap Income ETF** (2026-02-28) and **Sit Small Cap Dividend Growth Fund** (2026-03-31).

- Shared positions: 7
- Infrastructure Capital Small Cap Income ETF covered by Sit Small Cap Dividend Growth Fund: 0.07979870273582136042208854529
- Sit Small Cap Dividend Growth Fund covered by Infrastructure Capital Small Cap Income ETF: 0.07979870273582136042208854529

## 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 |  |

## Sit Small Cap Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.050568 |  |
| ARGAN INC | 0.042598 |  |
| EMCOR GROUP INC | 0.028679 |  |
| TECHNIPFMC PLC | 0.028377 |  |
| MONOLITHIC POWER SYS INC | 0.024104 |  |
| KODIAK GAS SERVICES INC | 0.022531 |  |
| COHERENT CORP | 0.022382 |  |
| FLOWSERVE CORP | 0.019255 |  |
| MKS INSTRUMENTS INC | 0.019180 | ✓ |
| GOLAR LNG LTD | 0.016815 |  |
| DT MIDSTREAM INC | 0.015835 |  |
| CASEY'S GENERAL | 0.015665 | ✓ |
| OLD NATL BANCORP | 0.015116 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.014830 |  |
| EVERCORE INC A | 0.014510 |  |
| POWER INTEGRATIONS INC | 0.013975 |  |
| HUNTINGTON BANCSHARES INC | 0.013846 |  |
| PIPER SANDLER CO | 0.013823 |  |
| IMAX Corporation COM NPV | 0.013647 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013543 |  |
| BWX TECHNOLOGIES INC | 0.013525 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.013295 |  |
| CARETRUST REIT INC | 0.013005 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.012962 | ✓ |
| HUBBELL INC | 0.012622 |  |
| STIFEL FINANCIAL CORP | 0.012339 |  |
| CNO FINANCIAL GROUP INC | 0.012070 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.011977 |  |
| CRANE CO | 0.011759 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.011596 |  |
| HORACE MANN EDUCATORS CORP | 0.011560 |  |
| REGAL REXNORD CORP | 0.011402 | ✓ |
| GLAUKOS CORP | 0.011167 |  |
| ADDUS HOMECARE CORP | 0.010903 |  |
| MP MATERIALS CORP | 0.010741 |  |
| AEROVIRONMENT INC | 0.010665 |  |
| CHORD ENERGY CORP | 0.010523 | ✓ |
| GENPACT LTD | 0.010422 |  |
| ATRICURE INC | 0.010363 |  |
| DONALDSON CO INC | 0.010068 |  |
| BROADSTONE NET LEASE INC | 0.010022 |  |
| ENPRO INDUSTRIES INC | 0.009999 |  |
| AZZ INC | 0.009590 |  |
| SILGAN HOLDINGS INC | 0.009287 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.009211 |  |
| HANOVER INSURANCE GROUP INC | 0.009008 |  |
| NORTHERN OIL AND GAS INC | 0.008761 |  |
| ENCOMPASS HEALTH CORP | 0.008683 |  |
| AIR LEASE CORP CL A | 0.008658 |  |
| HAMILTON LANE INC - A | 0.008609 |  |


## 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 `0000940400-26-020302` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/877880/000094040026020302/0000940400-26-020302-index.htm>

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