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InfraCap Equity Income Fund ETF (ICAP) Holdings

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$24.82
+0.29 (+1.18%)
(As of 12:24 PM ET)
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Top 50 ICAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$455.10
+1.8%		6.17%7,420
2
Morgan Stanley stock logo
MS
Morgan Stanley
$97.80
+2.3%		5.97%33,606
3NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A5.17%65,469
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$196.97
+0.7%		4.85%13,000
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.15
+0.9%		4.54%24,623
6
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.24
+1.9%		3.88%32,006
7
Chevron Co. stock logo
CVX
Chevron
$164.78
+1.4%		3.47%10,800
8
Mplx Lp stock logo
MPLX
Mplx
$41.75
0.0%		3.32%41,000
9
Dow Inc. stock logo
DOW
DOW
$59.43
+1.3%		3.31%29,678
10SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A3.19%21,847
11
Energy Transfer LP stock logo
ET
Energy Transfer
$16.29
+0.2%		2.99%97,000
12
The Southern Company stock logo
SO
Southern
$77.91
+0.4%		2.99%20,851
13
Bank of America Co. stock logo
BAC
Bank of America
$38.20
+1.3%		2.89%39,932
14Algonquin Power & Utilities Corp Units (Corporate)N/A2.76%66,467
15
Citigroup Inc. stock logo
C
Citigroup
$63.08
+0.5%		2.76%23,008
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.57
+0.4%		2.66%9,383
17
Enbridge Inc. stock logo
ENB
Enbridge
$37.35
+0.3%		2.62%37,801
18
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.79
-0.3%		2.49%33,335
19
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$32.78
+1.4%		2.45%37,302
20
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.23
+2.4%		2.36%35,639
21UGI Corp UnitsN/A2.34%20,011
22FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.31%47,281
23
Altria Group, Inc. stock logo
MO
Altria Group
$44.69
+0.9%		2.29%27,115
24
Broadcom Inc. stock logo
AVGO
Broadcom
$1,311.00
-1.1%		2.20%850
25
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$23.16
-3.1%		2.19%42,313
26RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.16%45,222
27New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.07%50,067
28
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.48
+1.3%		1.99%23,770
29
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$27.48
+3.7%		1.84%35,433
30
Duke Energy Co. stock logo
DUK
Duke Energy
$102.78
+0.4%		1.64%8,602
31
Edison International stock logo
EIX
Edison International
$74.28
+0.6%		1.63%11,834
32
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.59
+1.5%		1.61%95,717
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.27
+0.2%		1.53%7,700
34
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.96
+0.8%		1.52%42,483
35
Realty Income Co. stock logo
O
Realty Income
$54.47
-0.6%		1.39%13,242
36
Agree Realty Co. stock logo
ADC
Agree Realty
$59.40
+1.8%		1.32%11,886
37
AT&T Inc. stock logo
T
AT&T
$17.15
+0.2%		1.32%40,049
38United States Cellular Corporation 5.5%N/A1.25%36,661
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.88
+0.3%		1.18%3,480
40
McDonald's Co. stock logo
MCD
McDonald's
$267.73
-0.3%		1.17%2,213
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41
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.52
+2.3%		1.12%6,079
42
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$149.02
+0.8%		1.12%4,000
43Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A1.10%52,113
44
International Paper stock logo
IP
International Paper
$39.85
+1.5%		1.09%16,000
45DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.06%24,241
46Trinity Capital Inc. 7.88%N/A1.03%21,000
47
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.01
+1.6%		0.96%9,706
48AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.94%21,250
49Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.94%21,674
50
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$121.13
+2.6%		0.92%4,000

Geographic Exposure

  • United States
    123.4%
  • Canada
    3.2%

Currency Exposure

  • USD
    130.9%

Sector Exposure

  • Financials
    34.2%
  • Energy
    15.1%
  • Real Estate
    14.9%
  • Consumer Staples
    11.3%
  • Utilities
    9.0%
  • Materials
    4.4%
  • Communications
    3.4%
  • Health Care
    3.3%
  • Technology
    3.1%
  • Consumer Discretionary
    3.1%
  • Industrials
    1.0%

Industry Exposure

  • Real Estate Management & Development
    16.2%
  • Oil Gas & Consumable Fuels
    14.6%
  • Banks
    12.1%
  • Capital Markets
    11.6%
  • Utilities
    9.0%
  • Tobacco
    6.9%
  • Equity Real Estate Investment
    5.5%
  • Diversified Financial Services
    3.7%
  • Diversified Telecommunication Services
    3.4%
  • Chemicals
    3.3%
  • Biotechnology
    3.2%
  • Hotels Restaurants & Leisure
    3.1%
  • Food Products
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Beverages
    1.7%
  • Containers & Packaging
    1.1%
  • IT Services
    0.7%
  • Electrical Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Household Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Communications Equipment
    0.3%

SubIndustry Exposure

  • REIT
    20.8%
  • Diversified Banks
    12.1%
  • Investment Banking & Brokerage
    11.6%
  • Oil & Gas Storage & Transporta
    11.0%
  • Electric Utilities
    7.2%
  • Tobacco
    6.9%
  • Consumer Finance
    3.7%
  • Alternative Carriers
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Commodity Chemicals
    3.3%
  • Biotechnology
    3.2%
  • Restaurants
    3.1%
  • Packaged Foods & Meats
    2.3%
  • Semiconductors
    2.1%
  • Soft Drinks
    1.7%
  • Paper Packaging
    1.1%
  • Multi-Utilities
    1.0%
  • Gas Utilities
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Household Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Communications Equipment
    0.3%

Coupon Exposure

  • 6-8
    8.1%
  • 8-10
    5.4%
  • 4-6
    3.4%

Maturity Exposure

  • 30+
    18.3%
  • 1-3
    5.4%
  • 5-10
    2.3%

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This page (NYSEARCA:ICAP) was last updated on 5/9/2024 by MarketBeat.com Staff

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