FundWatcher
SCAP
Infrastructure Capital Small Cap Income ETF
Series Portfolios Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 5.77%
Investment Advice 4.70%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.70%
Commercial Banks, NEC 3.41%
Life Insurance 2.10%
Operative Builders 5.68%
Ship & Boat Building & Repairing 3.70%
Aircraft Engines & Engine Parts 3.28%
General Industrial Machinery & Equipment, NEC 1.83%
Metalworkg Machinery & Equipment 0.82%
Special Industry Machinery (No Metalworking Machinery) 0.03%
Real Estate Investment Trusts 14.87%
Hotels & Motels 4.12%
Services-Miscellaneous Amusement & Recreation 2.50%
Services-Business Services, NEC 2.01%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.33%
Services-Miscellaneous Equipment Rental & Leasing 0.96%
Services-Prepackaged Software 2.84%
Semiconductors & Related Devices 2.46%
Services-Computer Integrated Systems Design 1.51%
Motors & Generators 0.43%
Electric & Other Services Combined 2.73%
Electric Services 2.60%
Natural Gas Transmission 0.09%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.96%
Gold and Silver Ores 1.08%
Bottled & Canned Soft Drinks & Carbonated Waters 2.91%
Newspapers: Publishing or Publishing & Printing 2.91%
Crude Petroleum & Natural Gas 2.67%
Biological Products, (No Diagnostic Substances) 2.64%
— Unclassified 11.40%

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