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InfraCap Equity Income Fund ETF (ICAP) Holdings

$24.65
+0.05 (+0.20%)
(As of 06/17/2024 ET)

Top 50 ICAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$102.05
-0.1%
4.98%25,647
2
Morgan Stanley stock logo
MS
Morgan Stanley
$97.04
+1.6%
4.89%26,606
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.97
+0.3%
4.29%15,383
4
Citigroup Inc. stock logo
C
Citigroup
$60.06
+1.2%
4.09%35,008
5
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.43
-0.4%
3.62%32,006
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$450.18
+0.8%
3.36%3,920
7
Chevron Co. stock logo
CVX
Chevron
$153.23
+0.4%
3.21%10,800
8SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A3.18%21,847
9
Dow Inc. stock logo
DOW
DOW
$55.23
+0.4%
3.14%29,678
10
Mplx Lp stock logo
MPLX
Mplx
$41.02
-0.2%
3.13%41,000
11
Altria Group, Inc. stock logo
MO
Altria Group
$44.69
+0.8%
3.08%35,115
12
Bank of America Co. stock logo
BAC
Bank of America
$39.53
+0.7%
3.00%39,932
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,828.87
+5.4%
2.87%1,150
14Algonquin Power & Utilities Corp Units (Corporate)N/A2.65%66,467
15
Energy Transfer LP stock logo
ET
Energy Transfer
$15.32
+1.1%
2.61%90,000
16
Enbridge Inc. stock logo
ENB
Enbridge
$34.86
-0.8%
2.60%37,801
17
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.64
-0.6%
2.58%40,639
18
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$33.08
+0.2%
2.40%37,302
19FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.24%47,281
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$32.92
+1.7%
2.21%33,335
21
UGI Co. stock logo
UGI
UGI
$22.46
-0.8%
2.19%45,971
22RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.12%45,222
23NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.10%24,949
24New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.03%50,067
25
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.07
+0.5%
2.00%23,770
26
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.86
+1.4%
1.74%95,717
27
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$19.63
+4.2%
1.71%42,313
28
Edison International stock logo
EIX
Edison International
$71.53
-2.3%
1.70%11,834
29
Duke Energy Co. stock logo
DUK
Duke Energy
$100.80
-1.5%
1.68%8,602
30
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$21.30
-3.4%
1.67%35,433
31
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.67
+0.4%
1.56%42,483
32
Equinix, Inc. stock logo
EQIX
Equinix
$762.38
-0.5%
1.52%1,075
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$100.48
-0.7%
1.47%7,700
34
Agree Realty Co. stock logo
ADC
Agree Realty
$61.38
+0.2%
1.37%11,886
35
AT&T Inc. stock logo
T
AT&T
$17.67
+0.2%
1.36%40,049
36
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$148.97
-0.6%
1.35%5,000
37
Microsoft Co. stock logo
MSFT
Microsoft
$448.37
+1.3%
1.33%1,700
38
Realty Income Co. stock logo
O
Realty Income
$53.07
-0.6%
1.33%13,242
39Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A1.30%52,113
40
International Paper stock logo
IP
International Paper
$45.37
+1.1%
1.29%15,000
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41United States Cellular Corporation 5.5%N/A1.29%31,661
42
Crown Castle Inc. stock logo
CCI
Crown Castle
$96.36
-2.8%
1.18%6,079
43
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$194.98
+0.6%
1.14%3,000
44
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.67
-0.8%
1.14%4,000
45
McDonald's Co. stock logo
MCD
McDonald's
$253.51
0.0%
1.08%2,213
46Trinity Capital Inc. 7.88%N/A1.00%21,000
47
Dominion Energy, Inc. stock logo
D
Dominion Energy
$49.45
-1.9%
0.98%9,706
48AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.97%21,250
49
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.16
-1.6%
0.94%1,000
50
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$115.17
-1.0%
0.89%4,000

Geographic Exposure

  • United States
    122.8%
  • Canada
    3.1%

Currency Exposure

  • USD
    130.5%

Sector Exposure

  • Financials
    29.2%
  • Real Estate
    19.9%
  • Energy
    14.4%
  • Consumer Staples
    11.3%
  • Utilities
    7.8%
  • Health Care
    6.6%
  • Technology
    5.6%
  • Materials
    4.5%
  • Communications
    3.8%
  • Consumer Discretionary
    2.6%
  • Industrials
    1.5%

Industry Exposure

  • Real Estate Management & Development
    21.8%
  • Oil Gas & Consumable Fuels
    13.9%
  • Capital Markets
    9.8%
  • Banks
    9.2%
  • Tobacco
    8.1%
  • Utilities
    7.8%
  • Biotechnology
    5.6%
  • Equity Real Estate Investment
    5.2%
  • Diversified Telecommunication Services
    3.8%
  • Chemicals
    3.2%
  • Diversified Financial Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Food Products
    2.1%
  • Software
    1.7%
  • Containers & Packaging
    1.3%
  • Beverages
    1.1%
  • Industrial Conglomerates
    1.0%
  • Health Care Providers & Services
    1.0%
  • IT Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Electrical Equipment
    0.4%
  • Communications Equipment
    0.2%
  • Machinery
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    26.5%
  • Oil & Gas Storage & Transporta
    10.5%
  • Investment Banking & Brokerage
    9.8%
  • Diversified Banks
    9.2%
  • Tobacco
    8.1%
  • Biotechnology
    5.6%
  • Electric Utilities
    4.0%
  • Alternative Carriers
    3.8%
  • Commodity Chemicals
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Consumer Finance
    3.1%
  • Semiconductors
    2.8%
  • Gas Utilities
    2.7%
  • Restaurants
    2.6%
  • Packaged Foods & Meats
    2.1%
  • Systems Software
    1.7%
  • Paper Packaging
    1.3%
  • Soft Drinks
    1.1%
  • Industrial Conglomerates
    1.0%
  • Multi-Utilities
    1.0%
  • Managed Health Care
    1.0%
  • IT Consulting & Other Services
    0.7%
  • Electrical Components & Equipment
    0.4%
  • Communications Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 6-8
    7.8%
  • 8-10
    5.5%
  • 4-6
    3.4%

Maturity Exposure

  • 30+
    17.8%
  • 5-10
    2.5%
  • 1-3
    2.0%

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This page (NYSEARCA:ICAP) was last updated on 6/18/2024 by MarketBeat.com Staff

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