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InfraCap Equity Income Fund ETF (ICAP) Holdings

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$24.17
+0.01 (+0.04%)
(As of 04/26/2024 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
$427.57
+1.8%		5.77%7,420
2
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%		5.56%32,706
3NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A5.05%65,469
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%		4.31%24,623
5
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.51
-0.7%		3.89%32,006
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%		3.82%10,000
7
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%		3.42%10,800
8
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%		3.40%29,678
9
Mplx Lp stock logo
MPLX
Mplx
$41.95
+0.2%		3.30%41,000
10SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A3.22%21,847
11
Energy Transfer LP stock logo
ET
Energy Transfer
$15.96
+0.1%		3.10%101,000
12
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%		2.84%39,932
13Algonquin Power & Utilities Corp Units (Corporate)N/A2.75%66,467
14
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%		2.73%23,008
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%		2.73%9,383
16
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%		2.67%37,335
17
Enbridge Inc. stock logo
ENB
Enbridge
$35.82
-1.2%		2.56%37,801
18
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$33.56
-0.4%		2.42%37,302
19
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.14
-0.3%		2.37%35,639
20FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.34%47,781
21UGI Corp UnitsN/A2.25%20,011
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%		2.24%62,483
23
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$26.93
-0.2%		2.23%42,313
24
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$43.20
+0.5%		2.21%23,770
25
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%		2.20%27,115
26RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.17%45,222
27New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.12%50,067
28
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%		2.03%750
29
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$27.11
-0.5%		2.01%35,433
30
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%		1.60%8,602
31
Edison International stock logo
EIX
Edison International
$70.14
-1.4%		1.59%11,834
32
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.62
+0.1%		1.57%95,717
33Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser B 1/1,000th IntN/A1.55%31,434
34
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.15
+0.4%		1.53%23,227
35
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.19
-0.4%		1.50%7,700
36
Realty Income Co. stock logo
O
Realty Income
$53.71
-0.2%		1.35%13,242
37
Agree Realty Co. stock logo
ADC
Agree Realty
$57.77
-0.5%		1.32%11,886
38
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%		1.29%40,049
39United States Cellular Corporation 5.5%N/A1.29%36,661
40
The Southern Company stock logo
SO
Southern
$73.21
-1.6%		1.21%8,851
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41
International Paper stock logo
IP
International Paper
$33.83
+0.9%		1.18%16,000
42
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%		1.16%2,213
43
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.58
-0.7%		1.15%6,079
44SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd onN/A1.15%23,521
45
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%		1.15%4,000
46Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A1.10%52,113
47DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.09%24,241
48Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.08%24,024
49Trinity Capital Inc. 7.88%N/A1.04%21,000
50
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.24
-0.9%		0.97%4,000

Geographic Exposure

  • United States
    123.1%
  • Canada
    3.2%

Currency Exposure

  • USD
    131.6%

Sector Exposure

  • Financials
    34.0%
  • Energy
    15.3%
  • Real Estate
    15.1%
  • Consumer Staples
    11.4%
  • Utilities
    8.8%
  • Materials
    4.3%
  • Consumer Discretionary
    3.9%
  • Communications
    3.4%
  • Health Care
    3.2%
  • Technology
    3.1%
  • Industrials
    1.0%

Industry Exposure

  • Real Estate Management & Development
    16.3%
  • Oil Gas & Consumable Fuels
    14.9%
  • Capital Markets
    12.0%
  • Banks
    11.6%
  • Utilities
    8.8%
  • Tobacco
    6.9%
  • Equity Real Estate Investment
    5.5%
  • Hotels Restaurants & Leisure
    3.9%
  • Diversified Financial Services
    3.7%
  • Diversified Telecommunication Services
    3.4%
  • Chemicals
    3.2%
  • Biotechnology
    3.2%
  • Food Products
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Beverages
    1.3%
  • Containers & Packaging
    1.0%
  • IT Services
    0.7%
  • Household Products
    0.7%
  • Electrical Equipment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Industrial Conglomerates
    0.4%
  • Communications Equipment
    0.3%

SubIndustry Exposure

  • REIT
    21.0%
  • Investment Banking & Brokerage
    12.0%
  • Diversified Banks
    11.6%
  • Oil & Gas Storage & Transporta
    11.1%
  • Electric Utilities
    7.1%
  • Tobacco
    6.9%
  • Restaurants
    3.9%
  • Consumer Finance
    3.7%
  • Integrated Oil & Gas
    3.4%
  • Alternative Carriers
    3.4%
  • Commodity Chemicals
    3.2%
  • Biotechnology
    3.2%
  • Packaged Foods & Meats
    2.5%
  • Semiconductors
    2.1%
  • Soft Drinks
    1.3%
  • Paper Packaging
    1.0%
  • Multi-Utilities
    1.0%
  • Gas Utilities
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Household Products
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Industrial Conglomerates
    0.4%
  • Communications Equipment
    0.3%

Coupon Exposure

  • 6-8
    8.8%
  • 8-10
    5.6%
  • 4-6
    2.9%

Maturity Exposure

  • 30+
    19.1%
  • 1-3
    5.2%
  • 5-10
    1.8%

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This page (NYSEARCA:ICAP) was last updated on 4/27/2024 by MarketBeat.com Staff

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