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InfraCap Equity Income Fund ETF (ICAP) Holdings

InfraCap Equity Income Fund ETF logo
$27.74 +0.38 (+1.39%)
(As of 11/21/2024 ET)

Top 50 ICAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.01
+2.6%
6.05%5,803
2
Citigroup Inc. stock logo
C
Citigroup
$69.16
+1.3%
4.26%35,261
3
Equinix, Inc. stock logo
EQIX
Equinix
$925.72
+0.7%
4.14%2,619
4
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$39.83
+2.8%
4.03%56,423
5
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
3.94%14,546
6
M&T Bank Co. stock logo
MTB
M&T Bank
$216.62
+1.5%
3.92%10,549
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
3.73%10,415
8
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
3.53%10,782
9
Mplx Lp stock logo
MPLX
Mplx
$48.27
+1.5%
3.21%40,036
10
Boston Properties, Inc. stock logo
BXP
Boston Properties
$81.13
+2.0%
3.17%22,388
11
The AES Co. stock logo
AES
AES
$13.24
-0.3%
3.12%130,006
12
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.86
+1.6%
3.09%38,449
13Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.02%19,878
14
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.46
+1.2%
2.90%14,590
15
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.49
+0.8%
2.80%8,848
16SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.74%21,333
17Enbridge Inc.N/A2.73%36,913
18
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
2.57%8,296
19
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$36.79
-1.0%
2.30%36,426
20
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
2.21%27,762
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.94
+1.6%
2.08%10,799
22
Truist Financial Co. stock logo
TFC
Truist Financial
$46.91
+1.6%
2.02%25,197
23RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A1.95%44,158
24New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A1.92%48,889
25Algonquin Power & Utilities Corp.N/A1.88%221,182
26
UGI Co. stock logo
UGI
UGI
$24.83
+2.1%
1.86%44,890
27
Safehold Inc. stock logo
SAFE
Safehold
$20.46
+0.1%
1.84%49,964
28
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.10
+0.7%
1.83%32,551
29Redwood Trust Inc 9%N/A1.74%39,524
30
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$41.97
-1.7%
1.72%23,212
31
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.80
+0.5%
1.69%5,383
32
Edison International stock logo
EIX
Edison International
$86.87
+0.9%
1.67%11,556
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
1.57%3,792
34
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
1.57%3,008
35
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.85
-1.0%
1.51%93,465
36
Ares Management Co. stock logo
ARES
Ares Management
$175.19
+1.9%
1.46%4,941
37
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$182.92
+0.8%
1.43%4,600
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
1.31%27,678
39Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A1.29%50,887
40
Realty Income Co. stock logo
O
Realty Income
$57.50
+1.1%
1.29%12,932
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41
The Southern Company stock logo
SO
Southern
$88.14
+0.2%
1.27%8,294
42
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.80
+2.9%
1.25%32,693
43
Dow Inc. stock logo
DOW
DOW
$44.80
+2.0%
1.20%14,959
44Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.11%10,000
45
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.61
+0.2%
1.07%5,937
46
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.25
+2.0%
1.04%12,696
47
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
1.03%4,954
48
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.39
+1.3%
1.02%11,600
49
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$12.82
+1.7%
0.98%41,319
50AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.90%20,750

Geographic Exposure

  • United States
    118.2%
  • Canada
    4.6%

Currency Exposure

  • USD
    126.8%

Sector Exposure

  • Financials
    34.5%
  • Real Estate
    21.3%
  • Energy
    15.2%
  • Utilities
    10.4%
  • Consumer Discretionary
    7.3%
  • Technology
    7.0%
  • Industrials
    3.2%
  • Consumer Staples
    2.6%
  • Communications
    2.4%
  • Materials
    1.2%
  • Health Care
    0.9%

Industry Exposure

  • Real Estate Management & Development
    23.5%
  • Banks
    16.1%
  • Oil Gas & Consumable Fuels
    15.1%
  • Utilities
    10.4%
  • Capital Markets
    7.0%
  • Equity Real Estate Investment
    4.3%
  • Specialty Retail
    4.1%
  • Software
    3.6%
  • Hotels Restaurants & Leisure
    3.2%
  • Diversified Financial Services
    2.8%
  • Diversified Telecommunication Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Food Products
    1.8%
  • Industrial Conglomerates
    1.5%
  • Chemicals
    1.2%
  • IT Services
    1.0%
  • Biotechnology
    0.9%
  • Tobacco
    0.7%
  • Machinery
    0.7%
  • Communications Equipment
    0.5%
  • Commercial Services & Supplies
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • REIT
    27.8%
  • Diversified Banks
    15.9%
  • Oil & Gas Storage & Transporta
    7.7%
  • Investment Banking & Brokerage
    5.5%
  • Integrated Oil & Gas
    5.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Systems Software
    3.6%
  • Electric Utilities
    3.6%
  • Restaurants
    3.0%
  • Consumer Finance
    2.8%
  • Gas Utilities
    2.7%
  • Alternative Carriers
    2.0%
  • Semiconductors
    1.9%
  • Multi-Utilities
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Industrial Conglomerates
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Commodity Chemicals
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Biotechnology
    0.9%
  • Tobacco
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Communications Equipment
    0.5%
  • Casinos & Gaming
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Office Services & Supplies
    0.2%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 6-8
    11.0%
  • 8-10
    5.7%
  • 4-6
    1.5%

Maturity Exposure

  • 30+
    12.2%
  • 1-3
    4.0%
  • 5-10
    2.9%
  • 15-20
    1.2%
  • 3-5
    1.2%

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This page (NYSEARCA:ICAP) was last updated on 11/21/2024 by MarketBeat.com Staff
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