InfraCap Equity Income Fund ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
24.98
-0.67 (-2.63%)
At close: Mar 28, 2025, 3:54 PM
24.86
-0.11 (-0.45%)
After-hours: Mar 28, 2025, 8:00 PM EDT
ICAP Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS | Morgan Stanley | 5.30% |
| 2 | PM | Philip Morris International Inc. | 4.11% |
| 3 | MPLX | MPLX LP | 4.08% |
| 4 | HON | Honeywell International Inc. | 3.88% |
| 5 | KRC | Kilroy Realty Corporation | 3.73% |
| 6 | C | Citigroup Inc. | 3.72% |
| 7 | AMZN | Amazon.com, Inc. | 3.50% |
| 8 | XOM | Exxon Mobil Corporation | 3.27% |
| 9 | CVX | Chevron Corporation | 3.18% |
| 10 | EQIX | Equinix, Inc. | 3.07% |
| 11 | SLM V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 3.06% |
| 12 | GS | The Goldman Sachs Group, Inc. | 2.84% |
| 13 | BXP | BXP, Inc. | 2.81% |
| 14 | UGI | UGI Corporation | 2.81% |
| 15 | AB | AllianceBernstein Holding L.P. | 2.65% |
| 16 | AVGO | Broadcom Inc. | 2.47% |
| 17 | TSX: ENB | Enbridge Inc. | 2.30% |
| 18 | FANG | Diamondback Energy, Inc. | 2.25% |
| 19 | CSCO | Cisco Systems, Inc. | 2.21% |
| 20 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.11% |
| 21 | NYMT V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.09% |
| 22 | TFC | Truist Financial Corporation | 1.98% |
| 23 | ARE | Alexandria Real Estate Equities, Inc. | 1.96% |
| 24 | RTX | RTX Corporation | 1.96% |
| 25 | KHC | The Kraft Heinz Company | 1.96% |
| 26 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.93% |
| 27 | BAC | Bank of America Corporation | 1.88% |
| 28 | RWT 9 09.01.29 | Redwood Trust Inc 9% | 1.86% |
| 29 | FXFXX | First American Treasury Obligations Fund | 1.84% |
| 30 | FGXXX | First American Government Obligations Fund | 1.84% |
| 31 | CRBG 6.375 12.15.64 | Corebridge Financial Inc. 6.38% | 1.81% |
| 32 | SAFE | Safehold Inc. | 1.77% |
| 33 | REXR | Rexford Industrial Realty, Inc. | 1.76% |
| 34 | VOD | Vodafone Group Public Limited Company | 1.66% |
| 35 | KO | The Coca-Cola Company | 1.60% |
| 36 | SO | The Southern Company | 1.42% |
| 37 | T | AT&T Inc. | 1.41% |
| 38 | DLR | Digital Realty Trust, Inc. | 1.40% |
| 39 | ARES | Ares Management Corporation | 1.39% |
| 40 | O | Realty Income Corporation | 1.38% |
| 41 | MTB | M&T Bank Corporation | 1.33% |
| 42 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.29% |
| 43 | MCD | McDonald's Corporation | 1.28% |
| 44 | CAT | Caterpillar Inc. | 1.26% |
| 45 | CCI | Crown Castle Inc. | 1.16% |
| 46 | TRTN 7.625 PERP | Triton International Limited 7.63% | 1.07% |
| 47 | PMT 9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 1.06% |
| 48 | AGNC V7.75 PERP G | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | 1.00% |
| 49 | DOW | Dow Inc. | 1.00% |
| 50 | FITB | Fifth Third Bancorp | 0.96% |
As of Mar 27, 2025