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    ETF Components for ICAP - InfraCap Equity Income Fund ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    GS B 1.76 4.97
    C B 1.05 4.23
    EQIX A 0.61 4.14
    CVX A 0.35 4.14
    MTB A 0.99 3.96
    KRC C 1.96 3.91
    AMZN B -1.10 3.87
    MPLX A 1.30 3.27
    AES F -0.45 3.20
    CFG B 1.47 3.15
    BXP D 1.21 3.13
    BAC A 1.48 3.05
    ORCL A 1.83 3.02
    FRT B 0.61 2.91
    SLMBP D 0.00 2.79
    DLR A 0.51 2.77
    AB A -0.05 2.37
    ARE F 0.94 2.06
    TFC B 0.82 2.05
    MS B 2.12 1.98
    NYMTN D 0.00 1.95
    AVGO D -0.96 1.95
    UGI C 0.64 1.83
    KHC F 0.02 1.82
    REXR F 0.05 1.70
    SPG A 0.27 1.69
    EIX C 0.18 1.67
    JPM B 1.08 1.61
    MCD D -1.97 1.58
    FANG C 2.05 1.48
    ARES A 0.49 1.47
    VOD D -0.62 1.43
    O D 0.05 1.28
    SO C -0.14 1.27
    DOW F 0.51 1.17
    CCI C -0.03 1.07
    FITB B 0.76 1.06
    XOM A 0.93 1.05
    USB A 1.74 1.03
    HON B -0.40 1.01
    KMI A 1.48 1.00
    BLMN F 3.65 0.98
    HPE B 1.61 0.98
    MRK F 0.18 0.85
    NWN A 1.35 0.74
    CAT C 0.39 0.68
    PM A 0.87 0.65
    IRM C 1.69 0.63
    RTX D 1.07 0.62
    MMM D -0.25 0.58
    MSFT D -0.54 0.55
    AMT D -0.05 0.55
    CSCO B 0.08 0.50
    VZ C 0.08 0.36
    CTDD B 0.00 0.33
    EPR D 0.52 0.31
    PAA B 0.00 0.30
    RRR F 1.12 0.26
    NEE C 0.46 0.26
    NEE C 0.46 0.21
    DUK C 0.38 0.21
    OKE A 2.21 0.19
    T A 0.15 0.18
    JNJ D 0.10 0.08
    MO A 0.25 0.07
    KO D 0.48 0.07
    ET A 1.83 0.03
    GD D 0.70 0.02
    WMB A 0.97 0.01
    D C 0.14 0.01
    UZE B 0.00 0.01
    UNH B 0.05 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Dow Jones Component Natural Gas Real Estate Investment Trust Bank Banking Cash Management Nasdaq 100 Telecommunications Crude Oil Electricity Natural Gas Storage Work From Home Commercial Banking Financial Products Gas Transmission Internet Access Investment Bank Natural Gas Liquids Broadband
    Industries: Oil & Gas Midstream Banks - Regional - US REIT - Office REIT - Retail Telecom Services Utilities - Regulated Electric Banks - Global Aerospace & Defense Asset Management Capital Markets Communication Equipment Diversified Industrials Drug Manufacturers - Major Oil & Gas Integrated REIT - Diversified Restaurants Software - Infrastructure Tobacco Utilities - Diversified Utilities - Regulated Gas

    Recent News for InfraCap Equity Income Fund ETF & its Holdings

    Date Stock Title
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
    Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
    Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
    Nov 21 EPR EPR Properties: The Simon Property Group Effect
    Nov 21 MTB M&T Bank Corporation (NYSE:MTB) is largely controlled by institutional shareholders who own 89% of the company
    Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
    Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
    Nov 21 GD Insiders At General Dynamics Sold US$23m In Stock, Alluding To Potential Weakness
    Nov 21 MCD China's Trustar raises $1 billion for vehicle that holds McDonald's China stake, sources say
    Nov 21 AMZN Amazon invests in three Greek wind farms to advance renewable energy
    Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
    Nov 21 AMZN Temu Owner PDD’s Sales Slow Sharply After China Market Sputters
    Nov 21 RTX Pratt & Whitney signs LOI with WZL2 for F100 sustainment work in Poland
    Nov 21 MSFT Is This Vanguard ETF a Millionaire Maker?
    Nov 21 AVGO Is Broadcom (NASDAQ:AVGO) A Risky Investment?
    The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
    Exchange Traded Fund Active Management
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