Holdings of Infrastructure Capital Small Cap Income ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.4M $ including 21.5M $ in equities, 105.5 %
- Positions
- 46 in 4 countries
- Bond lines
- 1 from 1 company
- Top ten
- 37.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Toll Brothers Inc | 6,241 | 864.6K $ | 4.24 % |
| 2 | StoneX Group Inc | 7,627 | 864.5K $ | 4.24 % |
| 3 | Hudbay Minerals Inc | 29,186 | 851.1K $ | 4.18 % |
| 4 | CELSIUS HOLDINGS INC | 23,583 | 784.6K $ | 3.85 % |
| 5 | Okta Inc | 6,062 | 747.3K $ | 3.67 % |
| 6 | CECO Environmental Corp | 9,422 | 704.3K $ | 3.46 % |
| 7 | Huntington Ingalls Industries Inc | 2,216 | 682.9K $ | 3.35 % |
| 8 | Bank of NT Butterfield & Son Ltd/The | 12,041 | 679.8K $ | 3.34 % |
| 9 | Moog Inc | 1,885 | 678.5K $ | 3.33 % |
| 10 | Herc Holdings Inc | 5,067 | 673.9K $ | 3.31 % |
| 11 | Popular Inc | 4,511 | 670K $ | 3.29 % |
| 12 | EAST WEST BANCORP INC | 5,437 | 666.2K $ | 3.27 % |
| 13 | MKS Inc | 2,014 | 653.1K $ | 3.20 % |
| 14 | Braemar Hotels & Resorts Inc | 259,555 | 638.5K $ | 3.13 % |
| 15 | WYNN RESORTS LTD | 6,155 | 623K $ | 3.06 % |
| 16 | Otter Tail Corp | 6,924 | 600K $ | 2.94 % |
| 17 | StandardAero Inc | 20,902 | 598.6K $ | 2.94 % |
| 18 | KB Home | 11,853 | 579.1K $ | 2.84 % |
| 19 | Halozyme Therapeutics Inc | 8,596 | 572K $ | 2.81 % |
| 20 | Sanmina Corp | 2,103 | 546.2K $ | 2.68 % |
| 21 | Generac Holdings Inc | 1,962 | 545.3K $ | 2.68 % |
| 22 | Chord Energy Corp | 4,067 | 536.3K $ | 2.63 % |
| 23 | Northwestern Energy Group Inc | 7,287 | 514.5K $ | 2.53 % |
| 24 | Avient Corp | 14,338 | 507.9K $ | 2.49 % |
| 25 | New York Times Co/The | 6,198 | 466.2K $ | 2.29 % |
| 26 | Kilroy Realty Corp | 13,568 | 465K $ | 2.28 % |
| 27 | AGNC Investment Corp | 42,881 | 446.4K $ | 2.19 % |
| 28 | GoDaddy Inc | 4,944 | 424.3K $ | 2.08 % |
| 29 | DraftKings Inc | 16,810 | 411.7K $ | 2.02 % |
| 30 | Western Union Co/The | 47,279 | 384.4K $ | 1.89 % |
| 31 | Kontoor Brands Inc | 5,212 | 374.1K $ | 1.84 % |
| 32 | Semtech Corp | 2,200 | 335.6K $ | 1.65 % |
| 33 | Park Hotels & Resorts Inc | 23,551 | 285.7K $ | 1.40 % |
| 34 | RITHM CAPITAL CORP | 28,256 | 263.3K $ | 1.29 % |
| 35 | Houlihan Lokey Inc | 1,844 | 261.2K $ | 1.28 % |
| 36 | Caesars Entertainment Inc | 8,663 | 251.7K $ | 1.24 % |
| 37 | AdvanSix Inc | 9,935 | 222.9K $ | 1.09 % |
| 38 | iShares Russell 2000 ETF | 708 | 205.6K $ | 1.01 % |
| 39 | Equinox Gold Corp | 12,952 | 175.4K $ | 0.86 % |
| 40 | Plains GP Holdings LP | 7,134 | 173.7K $ | 0.85 % |
| 41 | DT MIDSTREAM INC | 1,223 | 171.2K $ | 0.84 % |
| 42 | Genius Sports Ltd | 26,500 | 155.3K $ | 0.76 % |
| 43 | Lockheed Martin Corp | 200 | 106.1K $ | 0.52 % |
| 44 | Brighthouse Financial Inc | 1,558 | 97.5K $ | 0.48 % |
| 45 | HF Sinclair Corp | 440 | 30.8K $ | 0.15 % |
| 46 | LAZARD INC | 296 | 14K $ | 0.07 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Redwood Trust Inc | 1 | 46.7K $ | 0.23 % |
Sector breakdown
- Financials 3.1 %
- Technology 3.0 %
- Funds 1.0 %
- Industrials 0.5 %
- Unattributed 92.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.3 %
- Canada 4.8 %
- Bermuda 3.2 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 19.6M $ | 91.34 % |
| 2 | Canada | 2 | 1M $ | 4.77 % |
| 3 | Bermuda | 1 | 679.8K $ | 3.16 % |
| 4 | Guernsey | 1 | 155.3K $ | 0.72 % |
Cite this page
Titelia. "Holdings of Infrastructure Capital Small Cap Income ETF". https://titelia.com/en/funds/S000083155