# Portfolio overlap — SCAP vs STRLX

Comparing **Infrastructure Capital Small Cap Income ETF** (2026-02-28) and **Sterling Capital Mid Cap Relative Value Fund** (2026-03-31).

- Shared positions: 4
- Infrastructure Capital Small Cap Income ETF covered by Sterling Capital Mid Cap Relative Value Fund: 0.07460339713345061115794446863
- Sterling Capital Mid Cap Relative Value Fund covered by Infrastructure Capital Small Cap Income ETF: 0.07460339713345061115794446863

## 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 |  |

## Sterling Capital Mid Cap Relative Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTEC INC | 0.074028 |  |
| CASEY'S GENERAL | 0.059838 | ✓ |
| CACI INTL-A | 0.044481 |  |
| CURTISS WRIGHT CORPORATION | 0.035546 |  |
| NISOURCE INC | 0.034767 |  |
| PHILLIPS 66 | 0.031235 |  |
| OSHKOSH CORP | 0.028857 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.028847 |  |
| Federated Hermes Treasury Oligations Fund | 0.026723 |  |
| PERFORMANCE FOOD GROUP CO | 0.025253 |  |
| UNITED RENTALS INC | 0.023505 |  |
| EASTGROUP PROP | 0.022449 |  |
| WINTRUST FINL | 0.021930 |  |
| HANOVER INSURANCE GROUP INC | 0.021909 |  |
| AVERY DENNISON CORP | 0.021624 |  |
| POWELL INDUSTRIES INC | 0.021103 |  |
| CARLISLE COS INC | 0.020896 |  |
| REGAL REXNORD CORP | 0.019451 | ✓ |
| ARROW ELECTRONICS INC | 0.019451 |  |
| AMERIPRISE FINANCIAL INC | 0.019048 |  |
| DIGITAL REALTY TRUST INC | 0.018935 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.018903 |  |
| BJS WHSL CLUB HLDGS INC | 0.018267 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.018227 |  |
| SABRA HEALTHCARE REIT INC | 0.017943 |  |
| QNITY ELECTRONICS INC | 0.017739 |  |
| EAST WEST BNCRP | 0.017310 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.017187 |  |
| PTC INC | 0.016958 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015905 |  |
| ONTO INNOVATION INC | 0.015770 |  |
| PULTEGROUP INC | 0.015418 |  |
| BRIXMOR PROPERTY | 0.015221 |  |
| MATADOR RESOURCES COMPANY | 0.015219 |  |
| WILLIAMS-SONOMA INC | 0.014909 |  |
| MID AMERICA APT CMNTY INC | 0.014590 |  |
| GULFPORT ENERGY CORP | 0.014060 |  |
| UMB FINANCIAL CORP | 0.013944 |  |
| REVVITY INC | 0.013470 |  |
| HUNTINGTON BANCSHARES INC | 0.012482 |  |
| COMMVAULT SYSTEMS INC | 0.011998 |  |
| DORMAN PRODUCTS INC | 0.011235 |  |
| MASCO CORPORATION | 0.010806 |  |
| ICON PLC | 0.010561 |  |
| AVIENT CORP | 0.010157 | ✓ |
| FISERV INC | 0.008770 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.008314 |  |
| SKYWORKS SOLUTIONS INC | 0.004760 |  |


## 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 `0000910472-26-007802` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007802/0000910472-26-007802-index.htm>

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