InfraCap Equity Income Fund ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
26.42
+0.57 (2.21%)
Dec 20, 2024, 3:52 PM EST - Market closed
ICAP Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 8.01% |
| 2 | CVX | Chevron Corporation | 5.09% |
| 3 | EQIX | Equinix, Inc. | 4.49% |
| 4 | AVGO | Broadcom Inc. | 4.21% |
| 5 | KRC | Kilroy Realty Corporation | 4.09% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.46% |
| 7 | MPLX | MPLX LP | 3.44% |
| 8 | AMZN | Amazon.com, Inc. | 3.21% |
| 9 | C | Citigroup Inc. | 3.14% |
| 10 | CFG | Citizens Financial Group, Inc. | 3.04% |
| 11 | FGXXX | Government Obligations Fund | 3.01% |
| 12 | DLR | Digital Realty Trust, Inc. | 2.91% |
| 13 | n/a | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 2.91% |
| 14 | HON | Honeywell International Inc. | 2.88% |
| 15 | XOM | Exxon Mobil Corporation | 2.87% |
| 16 | MTB | M&T Bank Corporation | 2.81% |
| 17 | MS | Morgan Stanley | 2.77% |
| 18 | BXP | BXP, Inc. | 2.57% |
| 19 | AB | AllianceBernstein Holding L.P. | 2.41% |
| 20 | UGI | UGI Corporation | 2.27% |
| 21 | MCD | McDonald's Corporation | 2.15% |
| 22 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.10% |
| 23 | TSX: ENB | Enbridge Inc. | 2.07% |
| 24 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.06% |
| 25 | n/a | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.05% |
| 26 | TFC | Truist Financial Corporation | 2.00% |
| 27 | ARE | Alexandria Real Estate Equities, Inc. | 1.96% |
| 28 | BAC | Bank of America Corporation | 1.88% |
| 29 | n/a | Redwood Trust Inc 9% | 1.84% |
| 30 | SAFE | Safehold Inc. | 1.84% |
| 31 | n/a | Corebridge Financial Inc. 6.38% | 1.83% |
| 32 | KHC | The Kraft Heinz Company | 1.83% |
| 33 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.78% |
| 34 | ORCL | Oracle Corporation | 1.75% |
| 35 | FXFXX | Treasury Obligations Fund | 1.64% |
| 36 | REXR | Rexford Industrial Realty, Inc. | 1.64% |
| 37 | ARES | Ares Management Corporation | 1.57% |
| 38 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.57% |
| 39 | VOD | Vodafone Group Public Limited Company | 1.46% |
| 40 | FRT | Federal Realty Investment Trust | 1.40% |
| 41 | EIX | Edison International | 1.38% |
| 42 | PM | Philip Morris International Inc. | 1.34% |
| 43 | CAT | Caterpillar Inc. | 1.32% |
| 44 | FANG | Diamondback Energy, Inc. | 1.31% |
| 45 | SO | The Southern Company | 1.26% |
| 46 | O | Realty Income Corporation | 1.25% |
| 47 | n/a | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 1.23% |
| 48 | DOW | Dow Inc. | 1.09% |
| 49 | n/a | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.08% |
| 50 | RTX | RTX Corporation | 1.05% |
As of Dec 19, 2024