Infrastructure Capital Small Cap Income ETF is a ETF series of Series Portfolios Trust (series S000083155). Net assets $20.4M as of 2026-05-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Toll Brothers Inc | TOL | $865K | 424.31% |
| StoneX Group Inc | SNEX | $865K | 424.26% |
| Hudbay Minerals Inc | HBM | $851K | 417.66% |
| Celsius Holdings Inc | CELH | $785K | 385.04% |
| Okta Inc | OKTA | $747K | 366.72% |
| CECO Environmental Corp | CECO | $704K | 345.63% |
| Huntington Ingalls Industries | HII | $683K | 335.13% |
| Bank of NT Butterfield & Son L | NTB | $680K | 333.63% |
| Moog Inc | MOG/A | $679K | 332.99% |
| Herc Holdings Inc | HRI | $674K | 330.72% |
| Popular Inc | BPOP | $670K | 328.81% |
| East West Bancorp Inc | EWBC | $666K | 326.96% |
| MKS Inc | MKSI | $653K | 320.49% |
| Braemar Hotels & Resorts Inc | BHR | $639K | 313.34% |
| KKR & CO INC | KKR | $628K | 308.12% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.4M |
| 2026-02-28 | $19.4M |
| 2025-11-30 | $16.1M |
| 2025-08-31 | $14.8M |
| 2025-05-31 | $13.4M |
| 2025-02-28 | $14.2M |
| 2024-11-30 | $12.5M |
| 2024-08-31 | $9.6M |