ICAP
ICAP
About Infrastructure Capital Equity Income Fund ETF
The Fund seeks to achieve high yield by investing at least 80% of its net assets in a diversified portfolio of equity securities of companies that pay dividends.
About Infrastructure Capital Equity Income Fund ETF
The Fund seeks to achieve high yield by investing at least 80% of its net assets in a diversified portfolio of equity securities of companies that pay dividends.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 6.95% | 27.14K | $6.76M |
 MRVL | Marvell Technology, Inc. | 6.74% | 48.97K | $6.55M |
 CFG | Citizens Financial Group, Inc. | 4.92% | 73.80K | $4.79M |
 META | Meta Platforms, Inc. | 4.29% | 6.30K | $4.18M |
 TOL | Toll Brothers, Inc. | 3.85% | 26.38K | $3.74M |
 NEE | NextEra Energy, Inc. | 3.83% | 40.76K | $3.72M |
 APO | Apollo Global Management, Inc. | 3.61% | 30.60K | $3.51M |
 CELH | Celsius Holdings, Inc. | 3.35% | 94.43K | $3.26M |
 LEN | Lennar Corporation | 3.30% | 36.10K | $3.21M |
 BAC | Bank of America Corporation | 3.29% | 59.99K | $3.20M |
 KKR | KKR & Co. Inc. | 3.27% | 31.72K | $3.19M |
 NVDA | NVIDIA Corporation | 2.83% | 14.02K | $2.76M |
 AVGO | Broadcom Inc. | 2.81% | 7.19K | $2.74M |
 MRK | Merck & Co., Inc. | 2.77% | 22.46K | $2.69M |
 MS | Morgan Stanley | 2.75% | 14.57K | $2.67M |
 GS | The Goldman Sachs Group, Inc. | 2.63% | 2.82K | $2.56M |
 FCX | Freeport-McMoRan Inc. | 2.60% | 37.07K | $2.53M |
 VST | Vistra Corp. | 2.26% | 13.39K | $2.20M |
 ZION | Zions Bancorporation, National Association | 2.21% | 34.84K | $2.15M |
 XEL | Xcel Energy Inc. | 2.13% | 26.00K | $2.08M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Utilities
Technology
Consumer Defensive
Energy
Real Estate
Communication Services
Healthcare
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Consumer Cyclical Utilities Technology Consumer Defensive Energy Real Estate Communication Services Healthcare Industrials Basic MaterialsASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
AMZN
Amazon.com, Inc.
MRVL
Marvell Technology, Inc.
CFG
Citizens Financial Group, Inc.
META
Meta Platforms, Inc.
TOL
Toll Brothers, Inc.
NEE
NextEra Energy, Inc.
APO
Apollo Global Management, Inc.
CELH
Celsius Holdings, Inc.
LEN
Lennar Corporation
BAC
Bank of America Corporation
KKR
KKR & Co. Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
MRK
Merck & Co., Inc.
MS
Morgan Stanley
GS
The Goldman Sachs Group, Inc.
FCX
Freeport-McMoRan Inc.
VST
Vistra Corp.
ZION
Zions Bancorporation, National Association
XEL
Xcel Energy Inc.