InfraCap Equity Income Fund ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
27.39
-0.05 (-0.18%)
Nov 15, 2024, 3:47 PM EST - Market closed
ICAP Holdings List
As of Nov 13, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 5.01% |
| 2 | C | Citigroup Inc. | 4.26% |
| 3 | EQIX | Equinix, Inc. | 4.14% |
| 4 | CVX | Chevron Corporation | 4.05% |
| 5 | KRC | Kilroy Realty Corporation | 3.95% |
| 6 | MTB | M&T Bank Corporation | 3.92% |
| 7 | AMZN | Amazon.com, Inc. | 3.91% |
| 8 | n/a | US DOLLARS | 3.65% |
| 9 | MPLX | MPLX LP | 3.21% |
| 10 | CFG | Citizens Financial Group, Inc. | 3.13% |
| 11 | BXP | BXP, Inc. | 3.12% |
| 12 | AES | The AES Corporation | 3.11% |
| 13 | ORCL | Oracle Corporation | 3.06% |
| 14 | BAC | Bank of America Corporation | 3.04% |
| 15 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 3.02% |
| 16 | FRT | Federal Realty Investment Trust | 2.92% |
| 17 | SLM V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 2.78% |
| 18 | DLR | Digital Realty Trust, Inc. | 2.77% |
| 19 | TSX: ENB | Enbridge Inc. | 2.75% |
| 20 | AB | AllianceBernstein Holding L.P. | 2.29% |
| 21 | ARE | Alexandria Real Estate Equities, Inc. | 2.07% |
| 22 | TFC | Truist Financial Corporation | 2.06% |
| 23 | MS | Morgan Stanley | 1.98% |
| 24 | AVGO | Broadcom Inc. | 1.98% |
| 25 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 1.96% |
| 26 | NYMT V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 1.95% |
| 27 | UGI | UGI Corporation | 1.85% |
| 28 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.84% |
| 29 | KHC | The Kraft Heinz Company | 1.84% |
| 30 | SAFE | Safehold Inc. | 1.78% |
| 31 | RWT 9 09.01.29 | Redwood Trust Inc 9% | 1.78% |
| 32 | REXR | Rexford Industrial Realty, Inc. | 1.71% |
| 33 | SPG | Simon Property Group, Inc. | 1.69% |
| 34 | EIX | Edison International | 1.67% |
| 35 | JPM | JPMorgan Chase & Co. | 1.60% |
| 36 | MCD | McDonald's Corporation | 1.57% |
| 37 | FANG | Diamondback Energy, Inc. | 1.47% |
| 38 | ARES | Ares Management Corporation | 1.45% |
| 39 | VOD | Vodafone Group Public Limited Company | 1.44% |
| 40 | O | Realty Income Corporation | 1.29% |
| 41 | SO | The Southern Company | 1.27% |
| 42 | BW 7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 1.21% |
| 43 | DOW | Dow Inc. | 1.18% |
| 44 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.11% |
| 45 | CCI | Crown Castle Inc. | 1.07% |
| 46 | XOM | Exxon Mobil Corporation | 1.06% |
| 47 | FITB | Fifth Third Bancorp | 1.05% |
| 48 | USB | U.S. Bancorp | 1.04% |
| 49 | HON | Honeywell International Inc. | 1.01% |
| 50 | HPE | Hewlett Packard Enterprise Company | 1.00% |
As of Nov 13, 2024