ICAP Holdings — Infrastructure Capital Equity Income ETF
All 83 reported holdings of Infrastructure Capital Equity Income ETF (ICAP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marvell Technology Inc | 4.86% | $5.27M |
| Citizens Financial Group Inc | 4.63% | $5.02M |
| Toll Brothers Inc | 4.60% | $4.99M |
| Celsius Holdings Inc | 4.14% | $4.50M |
| Lennar Corp | 4.11% | $4.47M |
| Lockheed Martin Corp | 3.85% | $4.18M |
| Amazon.com Inc | 3.82% | $4.15M |
| Goldman Sachs Group Inc/The | 3.36% | $3.65M |
| KKR & Co Inc | 3.06% | $3.33M |
| Microsoft Corp | 3.05% | $3.31M |
| Energy Transfer LP | 2.80% | $3.04M |
| NextEra Energy Inc | 2.79% | $3.04M |
| Freeport-McMoRan Inc | 2.78% | $3.02M |
| Apollo Global Management Inc | 2.73% | $2.97M |
| Broadcom Inc | 2.72% | $2.95M |
| Merck & Co Inc | 2.68% | $2.91M |
| Oracle Corp | 2.52% | $2.74M |
| Morgan Stanley | 2.33% | $2.53M |
| Zions Bancorp NA | 2.19% | $2.38M |
| Vistra Corp | 2.16% | $2.35M |
| Chevron Corp | 2.11% | $2.29M |
| Xcel Energy Inc | 2.08% | $2.26M |
| Advanced Micro Devices Inc | 2.05% | $2.23M |
| Adamas Trust, Inc. | 1.92% | $2.09M |
| Exxon Mobil Corp | 1.88% | $2.05M |
| Mplx LP | 1.77% | $1.93M |
| BXP Inc | 1.74% | $1.89M |
| Kilroy Realty Corp | 1.73% | $1.88M |
| Redwood Trust, Inc. | 1.64% | $1.78M |
| Kkr & Co., Inc. | 1.58% | $1.71M |
| Meta Platforms Inc | 1.57% | $1.71M |
| GE Vernova Inc | 1.46% | $1.58M |
| NVIDIA Corp | 1.39% | $1.51M |
| Kraft Heinz Co/The | 1.39% | $1.51M |
| Rexford Industrial Realty Inc | 1.39% | $1.51M |
| Crown Castle Inc | 1.38% | $1.50M |
| Rithm Capital Corp. | 1.32% | $1.43M |
| Alliant Energy Corp | 1.29% | $1.40M |
| Cheniere Energy Inc | 1.28% | $1.39M |
| Blackstone Inc | 1.26% | $1.37M |
| Philip Morris International In | 1.19% | $1.29M |
| Verizon Communications Inc | 1.17% | $1.27M |
| Oracle Corp. | 1.16% | $1.26M |
| Corebridge Financial, Inc. | 1.15% | $1.25M |
| Babcock & Wilcox Enterpr | 1.13% | $1.22M |
| Eli Lilly & Co | 1.07% | $1.16M |
| Fifth Third Bancorp | 1.07% | $1.16M |
| Albemarle Corp | 1.06% | $1.16M |
| Rlj Lodging Trust | 1.02% | $1.11M |
| DR Horton Inc | 0.99% | $1.08M |
| RTX Corp | 0.96% | $1.04M |
| Southern Co/The | 0.94% | $1.02M |
| Agnc Investment Corp. | 0.94% | $1.02M |
| Kenvue Inc | 0.93% | $1.01M |
| Safehold Inc | 0.89% | $967.56K |
| TPG Inc | 0.89% | $966.55K |
| Global Net Lease, Inc. | 0.84% | $911.35K |
| First Solar Inc | 0.80% | $864.84K |
| PepsiCo Inc | 0.76% | $829.96K |
| Diversified Healthcare T | 0.73% | $791.74K |
| Redwood Trust, Inc. | 0.72% | $780.23K |
| Pg&e Corp. | 0.64% | $697.38K |
| Coca-Cola Co/The | 0.60% | $649.78K |
| McDonald's Corp | 0.55% | $599.44K |
| Brighthouse Financial In | 0.54% | $588.14K |
| Brighthouse Financial Inc | 0.54% | $586.97K |
| Global Net Lease Inc | 0.54% | $586.82K |
| Brighthouse Financial In | 0.54% | $585.56K |
| Albemarle Corp. | 0.41% | $440.67K |
| AT&T Inc | 0.40% | $430.08K |
| Slm Corp. | 0.34% | $365.80K |
| Merchants Bancorp | 0.31% | $339.35K |
| Apollo Global Management | 0.31% | $335.75K |
| Agnc Investment Corp. | 0.21% | $229.87K |
| Alphabet Inc | 0.18% | $200.44K |
| Hp Enterprise Co. | 0.15% | $168.22K |
| Bank of America Corp | 0.03% | $31.68K |
| US Bancorp | 0.02% | $23.53K |
| Devon Energy Corp | 0.02% | $19.77K |
| Pennymac Mtge Investment | 0.02% | $16.84K |
| Micron Technology Inc | 0.01% | $8.74K |
| JPMorgan Chase & Co | 0.00% | $2.69K |
| Edison International | 0.00% | $1.19K |
ICAP overview: performance, fees, allocation and SEC filings