Holdings of Infrastructure Capital Small Cap Income ETF
Series Portfolios Trust · 46 declared positions · as of Feb 28, 2026
Original filing · Net assets 19.4M $ · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Funds 0.2 %
- Unattributed 99.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.2 %
- BM 3.8 %
- CA 1.2 %
- GG 0.8 %
- IE 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 19M $ | 94.23 % |
| BM | 1 | 756.9K $ | 3.75 % |
| CA | 1 | 240.2K $ | 1.19 % |
| GG | 1 | 161.5K $ | 0.80 % |
| IE | 1 | 5.6K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Global Net Lease Inc | 99,167 | 934.2K $ | 4.82 % |
| Huntington Ingalls Industries, Inc. | 1,850 | 822.4K $ | 4.24 % |
| StoneX Group Inc | 6,436 | 820.6K $ | 4.24 % |
| East West Bancorp Inc | 7,085 | 775.5K $ | 4.00 % |
| Bank of NT Butterfield & Son Ltd/The | 14,914 | 756.9K $ | 3.91 % |
| StandardAero Inc | 23,618 | 727.4K $ | 3.75 % |
| Braemar Hotels & Resorts Inc | 224,658 | 653.8K $ | 3.37 % |
| Wynn Resorts Ltd | 6,039 | 653.4K $ | 3.37 % |
| Celsius Holdings Inc | 12,039 | 645.4K $ | 3.33 % |
| New York Times Co/The | 8,082 | 644.9K $ | 3.33 % |
| KB Home | 10,130 | 644.1K $ | 3.32 % |
| Casey's General Stores Inc | 933 | 639.7K $ | 3.30 % |
| Toll Brothers Inc | 3,916 | 615.8K $ | 3.18 % |
| Northwestern Energy Group Inc | 8,650 | 605.2K $ | 3.12 % |
| Chord Energy Corp | 5,465 | 592.2K $ | 3.06 % |
| Halozyme Therapeutics Inc | 8,434 | 586.4K $ | 3.03 % |
| Otter Tail Corp | 6,794 | 578.2K $ | 2.98 % |
| Viavi Solutions Inc | 18,355 | 545.3K $ | 2.81 % |
| Popular Inc | 3,726 | 504.4K $ | 2.60 % |
| Preferred Bank/Los Angeles CA | 5,513 | 483.6K $ | 2.50 % |
| AGNC Investment Corp | 42,072 | 471.6K $ | 2.43 % |
| Western Union Co/The | 46,387 | 446.7K $ | 2.31 % |
| Okta Inc | 5,948 | 431.2K $ | 2.23 % |
| Regal Rexnord Corp | 1,840 | 406.6K $ | 2.10 % |
| Kilroy Realty Corp | 13,312 | 397K $ | 2.05 % |
| DraftKings Inc | 16,493 | 393.2K $ | 2.03 % |
| Avient Corp | 9,568 | 393K $ | 2.03 % |
| MKS Inc | 1,550 | 378.9K $ | 1.96 % |
| Lazard Inc | 7,391 | 374K $ | 1.93 % |
| GoDaddy Inc | 3,851 | 335.7K $ | 1.73 % |
| Houlihan Lokey Inc | 1,810 | 296.4K $ | 1.53 % |
| Kontoor Brands Inc | 4,514 | 294.4K $ | 1.52 % |
| Rithm Capital Corp | 27,723 | 278.6K $ | 1.44 % |
| Western Alliance Bancorp | 3,349 | 269K $ | 1.39 % |
| AdvanSix Inc | 14,748 | 263K $ | 1.36 % |
| Park Hotels & Resorts Inc | 23,107 | 261.3K $ | 1.35 % |
| Equinox Gold Corp | 12,802 | 240.2K $ | 1.24 % |
| Herc Holdings Inc | 1,522 | 212.8K $ | 1.10 % |
| JFrog Ltd | 4,962 | 199.2K $ | 1.03 % |
| SPX Technologies Inc | 801 | 181.8K $ | 0.94 % |
| Genius Sports Ltd | 26,000 | 161.5K $ | 0.83 % |
| Generac Holdings Inc | 425 | 95.8K $ | 0.49 % |
| Brighthouse Financial Inc | 1,529 | 91.7K $ | 0.47 % |
| iShares Russell 2000 ETF | 122 | 31.9K $ | 0.16 % |
| Kinetik Holdings Inc | 424 | 19.3K $ | 0.10 % |
| nVent Electric PLC | 47 | 5.6K $ | 0.03 % |