InfraCap Equity Income Fund ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
26.64
-0.24 (-0.89%)
Feb 21, 2025, 3:47 PM EST - Market closed
ICAP Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 6.20% |
| 2 | GS | The Goldman Sachs Group, Inc. | 5.14% |
| 3 | AMZN | Amazon.com, Inc. | 4.58% |
| 4 | C | Citigroup Inc. | 4.36% |
| 5 | MS | Morgan Stanley | 4.32% |
| 6 | AVGO | Broadcom Inc. | 4.26% |
| 7 | MPLX | MPLX LP | 3.84% |
| 8 | KRC | Kilroy Realty Corporation | 3.50% |
| 9 | PM | Philip Morris International Inc. | 3.30% |
| 10 | EQIX | Equinix, Inc. | 3.28% |
| 11 | HON | Honeywell International Inc. | 3.25% |
| 12 | SLM V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 2.90% |
| 13 | XOM | Exxon Mobil Corporation | 2.88% |
| 14 | BXP | BXP, Inc. | 2.71% |
| 15 | UGI | UGI Corporation | 2.62% |
| 16 | AB | AllianceBernstein Holding L.P. | 2.35% |
| 17 | TFC | Truist Financial Corporation | 2.14% |
| 18 | FANG | Diamondback Energy, Inc. | 2.11% |
| 19 | ORCL | Oracle Corporation | 2.11% |
| 20 | TSX: ENB | Enbridge Inc. | 2.06% |
| 21 | NYMT V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.00% |
| 22 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 1.99% |
| 23 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.96% |
| 24 | BAC | Bank of America Corporation | 1.91% |
| 25 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.91% |
| 26 | ARE | Alexandria Real Estate Equities, Inc. | 1.84% |
| 27 | RWT 9 09.01.29 | Redwood Trust Inc 9% | 1.75% |
| 28 | CRBG 6.375 12.15.64 | Corebridge Financial Inc. 6.38% | 1.73% |
| 29 | KHC | The Kraft Heinz Company | 1.73% |
| 30 | REXR | Rexford Industrial Realty, Inc. | 1.70% |
| 31 | ARES | Ares Management Corporation | 1.65% |
| 32 | ANGINC 7.375 PERP . | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | 1.55% |
| 33 | DLR | Digital Realty Trust, Inc. | 1.54% |
| 34 | SAFE | Safehold Inc. | 1.52% |
| 35 | CSCO | Cisco Systems, Inc. | 1.49% |
| 36 | KO | The Coca-Cola Company | 1.49% |
| 37 | MTB | M&T Bank Corporation | 1.38% |
| 38 | VOD | Vodafone Group Public Limited Company | 1.38% |
| 39 | O | Realty Income Corporation | 1.29% |
| 40 | SO | The Southern Company | 1.28% |
| 41 | CAT | Caterpillar Inc. | 1.24% |
| 42 | T | AT&T Inc. | 1.23% |
| 43 | MCD | McDonald's Corporation | 1.17% |
| 44 | RTX | RTX Corporation | 1.10% |
| 45 | AHL 7 PERP | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.04% |
| 46 | DOW | Dow Inc. | 1.04% |
| 47 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.01% |
| 48 | TRTN 7.625 PERP | Triton International Limited 7.63% | 1.01% |
| 49 | FITB | Fifth Third Bancorp | 1.01% |
| 50 | PMT 9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 1.00% |
As of Feb 19, 2025