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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 A 1.30 6.20
    MS A 1.07 6.02
    JPM B -0.60 5.26
    PM A 0.09 4.63
    BXP F 1.18 3.71
    CVX B -0.30 3.37
    MPLX A 0.05 3.34
    DOW C 0.37 3.32
    SLMBP B 0.16 3.22
    SO A 0.69 3.04
    ET A 0.70 2.94
    BAC B 1.00 2.89
    AQNU B 0.80 2.82
    JNJ F -0.43 2.78
    C A 0.84 2.76
    AB B 1.87 2.42
    UGIC C -0.16 2.39
    KHC B -1.01 2.37
    MO A -0.89 2.33
    KRC D -0.99 2.32
    NYMTN D -0.63 2.08
    AVGO D 3.19 2.07
    BLMN F 2.07 2.07
    REXR D 2.12 1.97
    NFE F 3.05 1.79
    DUK A 0.96 1.68
    EIX A 0.51 1.65
    VOD D 1.06 1.58
    FRT B -2.76 1.57
    KMI A 0.60 1.52
    O B 0.64 1.40
    ADC B 1.34 1.34
    T C 0.18 1.33
    UZE C 1.17 1.27
    MCD F -1.08 1.19
    PEP B 0.40 1.19
    CCI D 0.99 1.13
    SPG D 1.11 1.10
    IP D 1.31 1.10
    D A 0.47 0.97
    ARE D 1.98 0.91
    GNL D 0.85 0.88
    NWN B -0.41 0.79
    AES B -1.37 0.72
    PG A 0.38 0.72
    IBM D 0.62 0.71
    CFG A 1.14 0.63
    EMR D 0.12 0.63
    GLPI F -0.69 0.59
    AMT D 1.17 0.57
    VZ D -0.10 0.55
    KO A 0.29 0.51
    IRM D -2.18 0.50
    AXP B -0.74 0.47
    SBUX F -2.43 0.44
    HON C 1.12 0.38
    EQIX F 0.21 0.37
    AMGN A 11.82 0.28
    DLR B 4.89 0.27
    STLA D 1.44 0.27
    CSCO F 0.71 0.25
    MRK B -0.58 0.25
    EPR D -0.24 0.08
    UNH C -0.11 0.04
    WMB B 0.34 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Dow Jones Component Real Estate Investment Trust Natural Gas Nasdaq 100 Banking Electricity Investment Bank Telecommunications Bank Cash Management Crude Oil Financial Products Gas Transmission Information And Communications Technology Internet Access Natural Gas Storage Wireless Communication Broadband Dream Office Real Estate Investment Trust
    Industries: REIT - Retail Oil & Gas Midstream REIT - Diversified REIT - Office Telecom Services Banks - Global Drug Manufacturers - Major Restaurants Utilities - Regulated Electric Utilities - Regulated Gas Beverages - Soft Drinks Capital Markets Credit Services Diversified Industrials Tobacco Utilities - Diversified Asset Management Auto Manufacturers Banks - Regional - US Business Services

    Recent News for InfraCap Equity Income Fund ETF & its Holdings

    Date Stock Title
    May 4 MO Forget Altria: This Stock Is a Much Better Buy Right Now
    May 4 CVX What’s next for the big oil players? SA analysts discuss
    May 4 SO Results: The Southern Company Exceeded Expectations And The Consensus Has Updated Its Estimates
    May 4 KO The Coca-Cola Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
    May 4 KO Berkshire Hathaway's Q1 Operating Earnings Surged 39% — Here's Why
    May 4 CVX Berkshire Hathaway's Q1 Operating Earnings Surged 39% — Here's Why
    May 4 AXP Berkshire Hathaway's Q1 Operating Earnings Surged 39% — Here's Why
    May 4 BAC Berkshire Hathaway's Q1 Operating Earnings Surged 39% — Here's Why
    May 4 SBUX Benzinga Bulls And Bears: Apple, Tesla, AMC, Bitcoin And Shiba Inu's Chart Forms Powerful Technical Patterns
    May 4 KMI Returns On Capital At Kinder Morgan (NYSE:KMI) Have Stalled
    May 4 MO 23 Most Profitable Stocks of the Last 12 Months
    May 4 SBUX Massive News for Starbucks Stock Investors
    May 4 MO Forget Altria: Could This Be the Safest Dividend Stock to Own?
    May 4 PG Forget Altria: Could This Be the Safest Dividend Stock to Own?
    May 4 CVX 3 Companies Growing Shareholder Value Through Aggressive Stock Buybacks
    May 4 VZ Q1 2024 Shenandoah Telecommunications Co Earnings Call
    May 3 SBUX Is Starbucks Stock Going Back to $100? 1 Wall Street Analyst Thinks So.
    May 3 AVGO Broadcom: Too Much China Revenue
    May 3 C Citi Says European Authorities Are Scrutinizing 2022 Flash Crash
    May 3 AMGN Why Amgen Stock Zoomed Nearly 12% Higher Today
    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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