InfraCap Equity Income Fund ETF (ICAP)
NYSEARCA: ICAP · IEX Real-Time Price · USD
24.48
+0.05 (0.19%)
Apr 24, 2024, 4:00 PM EDT - Market closed
ICAP Holdings List
As of Apr 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 6.03% |
| 2 | MS | Morgan Stanley | 6.03% |
| 3 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 5.06% |
| 4 | PM | Philip Morris International Inc. | 4.51% |
| 5 | BXP | Boston Properties, Inc. | 3.83% |
| 6 | JPM | JPMorgan Chase & Co. | 3.69% |
| 7 | CVX | Chevron Corporation | 3.41% |
| 8 | DOW | Dow Inc. | 3.30% |
| 9 | MPLX | MPLX LP | 3.29% |
| 10 | SLM V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 3.23% |
| 11 | ET | Energy Transfer LP | 3.12% |
| 12 | BAC | Bank of America Corporation | 2.94% |
| 13 | C | Citigroup Inc. | 2.73% |
| 14 | JNJ | Johnson & Johnson | 2.73% |
| 15 | AQNCN 7.75 06.15.24 | Algonquin Power & Utilities Corp Units (Corporate) | 2.72% |
| 16 | ENB | Enbridge Inc. | 2.60% |
| 17 | AB | AllianceBernstein Holding L.P. | 2.45% |
| 18 | KHC | The Kraft Heinz Company | 2.40% |
| 19 | UGI 7.25 06.01.24 | UGI Corp Units | 2.36% |
| 20 | KRC | Kilroy Realty Corporation | 2.32% |
| 21 | FTAI V8.25 PERP A | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | 2.30% |
| 22 | MO | Altria Group, Inc. | 2.25% |
| 23 | BLMN | Bloomin' Brands, Inc. | 2.21% |
| 24 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.14% |
| 25 | NYMT V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.08% |
| 26 | REXR | Rexford Industrial Realty, Inc. | 1.99% |
| 27 | SO | The Southern Company | 1.97% |
| 28 | NFE | New Fortress Energy Inc. | 1.94% |
| 29 | AVGO | Broadcom Inc. | 1.79% |
| 30 | DUK | Duke Energy Corporation | 1.64% |
| 31 | EIX | Edison International | 1.63% |
| 32 | VOD | Vodafone Group PLC | 1.61% |
| 33 | KMI | Kinder Morgan, Inc. | 1.56% |
| 34 | FRT | Federal Realty Investment Trust | 1.52% |
| 35 | O | Realty Income Corporation | 1.38% |
| 36 | ADC | Agree Realty Corporation | 1.32% |
| 37 | T | AT&T Inc. | 1.27% |
| 38 | USM 5.5 03.01.70 | United States Cellular Corporation 5.5% | 1.27% |
| 39 | MCD | McDonald's Corporation | 1.19% |
| 40 | CCI | Crown Castle Inc. | 1.13% |
| 41 | SPG | Simon Property Group, Inc. | 1.11% |
| 42 | IP | International Paper Company | 1.08% |
| 43 | BW 7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 1.08% |
| 44 | DBRG 7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 1.05% |
| 45 | TRIN 7.875 03.30.29 | Trinity Capital Inc. 7.88% | 1.04% |
| 46 | D | Dominion Energy, Inc. | 0.96% |
| 47 | RITM V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.94% |
| 48 | AGNC V7.75 PERP G | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | 0.94% |
| 49 | ARE | Alexandria Real Estate Equities, Inc. | 0.92% |
| 50 | GNL | Global Net Lease, Inc. | 0.87% |
As of Apr 22, 2024