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InfraCap Equity Income Fund ETF (ICAP) Holdings

InfraCap Equity Income Fund ETF logo
$26.31
-0.19 (-0.72%)
(As of 12:37 PM ET)

Top 50 ICAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$512.63
-1.3%
5.41%5,903
2
Citigroup Inc. stock logo
C
Citigroup
$62.67
-1.6%
4.79%43,261
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$221.08
-0.8%
4.31%11,092
4
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$39.30
+1.1%
4.18%56,423
5
Equinix, Inc. stock logo
EQIX
Equinix
$891.80
+0.4%
4.15%2,699
6
The AES Co. stock logo
AES
AES
$15.27
+3.8%
3.88%130,006
7
M&T Bank Co. stock logo
MTB
M&T Bank
$191.46
-0.4%
3.63%10,549
8
Broadcom Inc. stock logo
AVGO
Broadcom
$169.86
+0.6%
3.55%11,296
9
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.07
+1.1%
3.45%22,388
10
Chevron Co. stock logo
CVX
Chevron
$153.67
+0.4%
3.28%12,546
11
Bank of America Co. stock logo
BAC
Bank of America
$41.35
-1.0%
3.15%42,762
12
Mplx Lp stock logo
MPLX
Mplx
$44.52
+0.7%
3.07%40,036
13
Oracle Co. stock logo
ORCL
Oracle
$169.64
-0.2%
2.99%9,835
14
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.13
+0.6%
2.86%14,590
15
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.78
-0.1%
2.80%38,449
16SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.74%21,333
17Enbridge Inc.N/A2.67%36,913
18Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.53%18,878
19
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$36.39
-2.8%
2.42%36,426
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$111.71
+0.8%
2.27%10,799
21
Safehold Inc. stock logo
SAFE
Safehold
$21.51
+3.9%
2.13%49,964
22
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.51
+0.1%
2.03%32,551
23New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A1.99%48,889
24RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A1.97%44,158
25Algonquin Power & Utilities Corp.N/A1.96%221,182
26
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.00
+0.6%
1.94%6,848
27
UGI Co. stock logo
UGI
UGI
$23.52
+0.3%
1.93%44,890
28
Truist Financial Co. stock logo
TFC
Truist Financial
$42.37
-1.1%
1.87%25,197
29
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.33
-1.3%
1.84%5,670
30
Dow Inc. stock logo
DOW
DOW
$47.72
-2.6%
1.83%19,959
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.95
+0.9%
1.81%23,212
32Redwood Trust Inc 9%N/A1.77%39,524
33
Microsoft Co. stock logo
MSFT
Microsoft
$406.85
-0.9%
1.71%2,377
34
Edison International stock logo
EIX
Edison International
$80.40
-0.9%
1.69%11,556
35
The Southern Company stock logo
SO
Southern
$88.16
-0.4%
1.65%10,294
36
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$170.26
+1.5%
1.62%5,383
37
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.35
1.57%93,465
38FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.56%35,608
39
Ares Management Co. stock logo
ARES
Ares Management
$159.44
-1.5%
1.44%4,941
40
Realty Income Co. stock logo
O
Realty Income
$59.40
+0.9%
1.43%12,932
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41Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A1.31%50,887
42
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$15.48
-4.7%
1.20%41,319
43
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.09
+0.1%
1.19%32,693
44
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
1.19%27,678
45
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.48
+0.8%
1.15%5,937
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.71
+2.8%
1.15%3,600
47
Duke Energy Co. stock logo
DUK
Duke Energy
$112.20
-0.4%
1.14%5,472
48
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.31
+2.9%
1.03%4,954
49
Altria Group, Inc. stock logo
MO
Altria Group
$53.98
+0.2%
1.01%11,680
50
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.42
-0.9%
1.00%11,600

Geographic Exposure

  • United States
    116.9%
  • Canada
    5.2%

Currency Exposure

  • USD
    126.2%

Sector Exposure

  • Financials
    33.4%
  • Real Estate
    22.0%
  • Energy
    15.0%
  • Utilities
    11.3%
  • Technology
    7.6%
  • Consumer Discretionary
    5.6%
  • Consumer Staples
    3.9%
  • Communications
    2.1%
  • Industrials
    1.9%
  • Materials
    1.3%
  • Health Care
    1.2%

Industry Exposure

  • Real Estate Management & Development
    24.3%
  • Banks
    16.3%
  • Oil Gas & Consumable Fuels
    14.5%
  • Utilities
    11.3%
  • Capital Markets
    5.4%
  • Equity Real Estate Investment
    4.6%
  • Software
    3.9%
  • Hotels Restaurants & Leisure
    3.1%
  • Diversified Financial Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Specialty Retail
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • Food Products
    2.0%
  • Tobacco
    1.8%
  • Chemicals
    1.3%
  • IT Services
    1.2%
  • Biotechnology
    1.0%
  • Industrial Conglomerates
    0.9%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • REIT
    28.9%
  • Diversified Banks
    16.1%
  • Oil & Gas Storage & Transporta
    8.4%
  • Integrated Oil & Gas
    4.4%
  • Systems Software
    3.9%
  • Investment Banking & Brokerage
    3.9%
  • Electric Utilities
    3.0%
  • Consumer Finance
    2.9%
  • Restaurants
    2.8%
  • Gas Utilities
    2.7%
  • Semiconductors
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Multi-Utilities
    2.5%
  • Alternative Carriers
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Tobacco
    1.8%
  • Oil & Gas Exploration & Production
    1.5%
  • Commodity Chemicals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Biotechnology
    1.0%
  • Industrial Conglomerates
    0.9%
  • Casinos & Gaming
    0.3%
  • Managed Health Care
    0.2%
  • Office Services & Supplies
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Aerospace & Defense
    0.2%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 6-8
    10.0%
  • 8-10
    5.9%
  • 4-6
    1.7%

Maturity Exposure

  • 30+
    12.5%
  • 5-10
    3.5%
  • 1-3
    3.3%
  • 3-5
    1.0%
  • 15-20
    0.9%

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This page (NYSEARCA:ICAP) was last updated on 11/4/2024 by MarketBeat.com Staff
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