Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF reported 55 holdings worth US$20.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Infrastructure Capital Small Cap Income ETF reported 55 holdings worth US$20.4M as of May 31, 2026. Largest: Toll Brothers, Inc., Stonex Group Inc. and Hudbay Minerals Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$20.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Toll Brothers, Inc. | 6,241 | US$865K | 4.2% |
| Stonex Group Inc. | 7,627 | US$865K | 4.2% |
| Hudbay Minerals Inc | 29,186 | US$851K | 4.2% |
| Celsius Holdings, Inc. | 23,583 | US$785K | 3.9% |
| Okta, Inc. | 6,062 | US$747K | 3.7% |
| Ceco Environmental Corp. | 9,422 | US$704K | 3.5% |
| Huntington Ingalls Industries, Inc. | 2,216 | US$683K | 3.4% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 12,041 | US$680K | 3.3% |
| Moog Inc. | 1,885 | US$679K | 3.3% |
| Herc Holdings Inc. | 5,067 | US$674K | 3.3% |
| Popular, Inc. | 4,511 | US$670K | 3.3% |
| East West Bancorp, Inc. | 5,437 | US$666K | 3.3% |
| Mks Inc. | 2,014 | US$653K | 3.2% |
| Braemar Hotels & Resorts Inc. | 260K | US$639K | 3.1% |
| Wynn Resorts, Limited | 6,155 | US$623K | 3.1% |
| Otter Tail Corporation | 6,924 | US$600K | 2.9% |
| Standardaero, Inc. | 20,902 | US$599K | 2.9% |
| Kb Home | 11,853 | US$579K | 2.8% |
| Halozyme Therapeutics, Inc. | 8,596 | US$572K | 2.8% |
| Sanmina Corporation | 2,103 | US$546K | 2.7% |
| Generac Holdings Inc. | 1,962 | US$545K | 2.7% |
| Chord Energy Corporation | 4,067 | US$536K | 2.6% |
| Northwestern Energy Group, Inc. | 7,287 | US$515K | 2.5% |
| Avient Corporation | 14,338 | US$508K | 2.5% |
| New York Times Company (the) | 6,198 | US$466K | 2.3% |
| Kilroy Realty Corporation | 13,568 | US$465K | 2.3% |
| Agnc Investment Corp. | 42,881 | US$446K | 2.2% |
| Godaddy Inc. | 4,944 | US$424K | 2.1% |
| Draftkings Inc. | 16,810 | US$412K | 2.0% |
| Western Union Company (the) | 47,279 | US$384K | 1.9% |
| Kontoor Brands, Inc. | 5,212 | US$374K | 1.8% |
| Semtech Corporation | 2,200 | US$336K | 1.6% |
| Park Hotels & Resorts Inc. | 23,551 | US$286K | 1.4% |
| Rithm Capital Corp. | 28,256 | US$263K | 1.3% |
| Houlihan Lokey, Inc. | 1,844 | US$261K | 1.3% |
| Caesars Entertainment, Inc. | 8,663 | US$252K | 1.2% |
| Advansix Inc. | 9,935 | US$223K | 1.1% |
| Equinox Gold Corp. | 12,952 | US$175K | 0.86% |
| Plains Gp Holdings, L.p. | 7,134 | US$174K | 0.85% |
| Dt Midstream, Inc. | 1,223 | US$171K | 0.84% |
| Genius Sports Limited | 26,500 | US$155K | 0.76% |
| Lockheed Martin Corporation | 200 | US$106K | 0.52% |
| Brighthouse Financial, Inc. | 1,558 | US$97,453 | 0.48% |
| Hf Sinclair Corporation | 440 | US$30,752 | 0.15% |
| Lazard, Inc. | 296 | US$14,010 | 0.07% |
| Global Net Lease, Inc. | 0 | US$0 | 0.00% |
| Western Alliance Bancorporation | 0 | US$0 | 0.00% |
| Preferred Bank | 0 | US$0 | 0.00% |
| Viavi Solutions Inc. | 0 | US$0 | 0.00% |
| Jfrog Ltd. | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Kinetik Holdings Inc. | 0 | US$0 | 0.00% |
| Regal Rexnord Corporation | 0 | US$0 | 0.00% |
| Spx Technologies, Inc. | 0 | US$0 | 0.00% |
| Nvent Electric Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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