Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
24.12
-0.06 (-0.25%)
May 9, 2025, 9:58 AM - Market open

ICAP Holdings List

May 6, 2025
No.SymbolName WeightShares
1GSThe Goldman Sachs Group, Inc.4.85%4,995
2KKR 6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D4.64%54,340
3CCitigroup Inc.4.46%36,339
4BACBank of America Corporation3.76%52,116
5AVGOBroadcom Inc.3.60%10,191
6KRCKilroy Realty Corporation3.58%65,679
7HONHoneywell International Inc.3.56%9,583
8MSMorgan Stanley3.44%16,469
9JNJJohnson & Johnson3.41%12,482
10APO 6.75 07.31.26Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A3.38%27,697
11BXPBXP, Inc.3.27%28,873
12PMPhilip Morris International Inc.3.22%10,463
13SLM V0 PERP BSLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-3.22%24,417
14UGIUGI Corporation3.05%51,370
15AMZNAmazon.com, Inc.3.03%9,266
16MPLXMPLX LP2.95%33,507
17EQIXEquinix, Inc.2.68%1,729
18MCDMcDonald's Corporation2.52%4,497
19CSCOCisco Systems, Inc.2.27%21,704
20NYMT V8 PERP DNew York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-2.17%55,957
21RLJ 1.95 PERP ARLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-2.15%50,542
22TAT&T Inc.2.01%40,297
23RWT 9 09.01.29Redwood Trust Inc 9%1.99%45,236
24KHCThe Kraft Heinz Company1.97%39,297
25CRBG 6.375 12.15.64Corebridge Financial Inc. 6.38%1.85%44,185
26n/aUS DOLLARS1.85%1,049,352
27VODVodafone Group Public Limited Company1.83%106,977
28KOThe Coca-Cola Company1.73%13,637
29CFGCitizens Financial Group, Inc.1.72%25,428
30DLRDigital Realty Trust, Inc.1.72%5,826
31SOThe Southern Company1.69%10,493
32ARESAres Management Corporation1.59%5,649
33REXRRexford Industrial Realty, Inc.1.58%26,560
34AREAlexandria Real Estate Equities, Inc.1.56%12,359
35ORealty Income Corporation1.48%14,792
36TSX: AQNAlgonquin Power & Utilities Corp.1.47%151,000
37MTBM&T Bank Corporation1.36%4,448
38RTXRTX Corporation1.33%5,874
39USBU.S. Bancorp1.33%18,321
40TFCTruist Financial Corporation1.28%18,564
41CCICrown Castle Inc.1.28%6,789
42TRTN 7.625 PERPTriton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F1.11%26,096
43PMT 9 02.15.30PennyMac Mortgage Investment Trust 9%1.11%25,052
44SAFESafehold Inc.1.10%40,408
45ABAllianceBernstein Holding L.P.1.08%15,239
46AGNC V7.75 PERP GAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G1.06%23,750
47GNL 6.875 PERP BGlobal Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B1.00%26,793
48FITBFifth Third Bancorp0.94%14,520
49NWNNorthwest Natural Holding Company0.92%11,875
50JPMJPMorgan Chase & Co.0.90%2,042
As of May 6, 2025
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