Holdings (Monthly)
Guide ↗
Infrastructure Capital Small Cap Income ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Toll Brothers Inc | TOL | Feb 2026 | 6,241 | +2,325 | $865K | +40.4% | 4.24% | EC |
| 2 | StoneX Group Inc | SNEX | Feb 2026 | 7,627 | +1,191 | $865K | +5.4% | 4.24% | EC |
| 3 | Celsius Holdings Inc | CELH | Feb 2026 | 23,583 | +11,544 | $785K | +21.6% | 3.85% | EC |
| 4 | Okta Inc | OKTA | Feb 2026 | 6,062 | +114 | $747K | +73.3% | 3.67% | EC |
| 5 | Huntington Ingalls Industries | HII | Feb 2026 | 2,216 | +366 | $683K | -17.0% | 3.35% | EC |
| 6 | Bank of NT Butterfield & Son L | NTB | Feb 2026 | 12,041 | +12,066 | $680K | -181389.3% | 3.34% | EC |
| 7 | Herc Holdings Inc | HRI | Feb 2026 | 5,067 | +3,545 | $674K | +216.7% | 3.31% | EC |
| 8 | Popular Inc | BPOP | Feb 2026 | 4,511 | +785 | $670K | +32.8% | 3.29% | EC |
| 9 | MKS Inc | MKSI | Feb 2026 | 2,014 | +464 | $653K | +72.4% | 3.20% | EC |
| 10 | Braemar Hotels & Resorts Inc | BHR | Feb 2026 | 259,555 | +34,897 | $639K | -2.3% | 3.13% | EC |
| 11 | KKR & CO INC | KKR | Feb 2026 | 15,035 | +4,483 | $628K | +49.9% | 3.08% | EP |
| 12 | Wynn Resorts Ltd | WYNN | Feb 2026 | 6,155 | +116 | $623K | -4.6% | 3.06% | EC |
| 13 | Otter Tail Corp | OTTR | Feb 2026 | 6,924 | +130 | $600K | +3.8% | 2.94% | EC |
| 14 | KB Home | KBH | Feb 2026 | 11,853 | +1,723 | $579K | -10.1% | 2.84% | EC |
| 15 | Halozyme Therapeutics Inc | HALO | Feb 2026 | 8,596 | +162 | $572K | -2.5% | 2.81% | EC |
| 16 | Generac Holdings Inc | GNRC | Feb 2026 | 1,962 | +1,537 | $545K | +469.3% | 2.68% | EC |
| 17 | Avient Corp | AVNT | Feb 2026 | 14,338 | +4,770 | $508K | +29.2% | 2.49% | EC |
| 18 | Kilroy Realty Corp | KRC | Feb 2026 | 13,568 | +256 | $465K | +17.1% | 2.28% | EC |
| 19 | AGNC Investment Corp | AGNC | Feb 2026 | 42,881 | +809 | $446K | -5.4% | 2.19% | EC |
| 20 | APOLLO GLOBAL MANAGEMENT | APO | Feb 2026 | 6,759 | +127 | $445K | +19.8% | 2.19% | EP |
| 21 | GoDaddy Inc | GDDY | Feb 2026 | 4,944 | +1,093 | $424K | +26.4% | 2.08% | EC |
| 22 | DraftKings Inc | DKNG | Feb 2026 | 16,810 | +317 | $412K | +4.7% | 2.02% | EC |
| 23 | Western Union Co/The | WU | Feb 2026 | 47,279 | +892 | $384K | -14.0% | 1.89% | EC |
| 24 | Kontoor Brands Inc | KTB | Feb 2026 | 5,212 | +698 | $374K | +27.1% | 1.84% | EC |
| 25 | Park Hotels & Resorts Inc | PK | Feb 2026 | 23,551 | +444 | $286K | +9.3% | 1.40% | EC |
| 26 | AGNC INVESTMENT CORP | AGNC | Feb 2026 | 11,173 | +210 | $279K | +2.0% | 1.37% | EP |
| 27 | Rithm Capital Corp | RITM | Feb 2026 | 28,256 | +533 | $263K | -5.5% | 1.29% | EC |
| 28 | Houlihan Lokey Inc | HLI | Feb 2026 | 1,844 | +34 | $261K | -11.9% | 1.28% | EC |
| 29 | CHIMERA INVESTMENT CORP | CIM | Feb 2026 | 10,574 | +199 | $259K | +5.8% | 1.27% | EP |
| 30 | iShares Russell 2000 ETF | IWM | Feb 2026 | 708 | +586 | $206K | +544.8% | 1.01% | EC |
| 31 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 13,167 | +248 | $204K | -7.5% | 1.00% | EP |
| 32 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 16,473 | +5,310 | $203K | +32.4% | 1.00% | EP |
| 33 | Equinox Gold Corp | EQX | Feb 2026 | 12,952 | +150 | $175K | -27.0% | 0.86% | EC |
| 34 | WHIRLPOOL CORP | WHR | Feb 2026 | 3,567 | +67 | $132K | -24.2% | 0.65% | EP |
| 35 | Brighthouse Financial Inc | BHF | Feb 2026 | 1,558 | +29 | $97K | +6.3% | 0.48% | EC |
| 36 | REDWOOD TRUST INC | RWT | Feb 2026 | 1,921 | +36 | $47K | +0.6% | 0.23% | DBT |
| 37 | First American Government Obli | FGXXX | Feb 2026 | 23,499 | +13,192 | $23K | +128.0% | 0.12% | STIV |