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EXCHANGE TRADED FUND

ICAP

Infrastructure Capital Equity Income Fund ETF

$28.80 ▼ 1.22%

−$0.35 TODAY

FUND FACTS

Manager InfraCap

Assets $88.01M

Expense ratio 2.47%

Inception Dec 27, 2021

Asset class Equity

Holdings 60

Volume 29.86K

Avg volume 29.68K

ABOUT THIS FUND

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.

PRICE

$28.80 ▼ DOWN 1.22% (−$0.35)

HOLDINGS

TOP 20 OF 60 · 62.74% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AVGO Broadcom Inc. 5.58% 18.22K $6.72M

02

MRVL Marvell Technology, Inc. 5.33% 29.67K $6.43M

03

KKR KKR & Co. Inc. 4.54% 50.33K $5.47M

04

LMT Lockheed Martin Corporation 4.43% 9.46K $5.33M

05

DHI D.R. Horton, Inc. 4.29% 35.03K $5.16M

06

NVDA NVIDIA Corporation 4.27% 23.65K $5.15M

07

CELH Celsius Holdings, Inc. 4.23% 154.37K $5.09M

08

LEN Lennar Corporation 3.94% 54.98K $4.75M

09

ORCL Oracle Corporation 3.69% 29.48K $4.45M

10

AMZN Amazon.com, Inc. 3.54% 16K $4.26M

11

AMD Advanced Micro Devices, Inc. 2.34% 6.04K $2.81M

12

GEV GE Vernova Inc. 2.02% 2.67K $2.43M

13

NEE NextEra Energy, Inc. 2.01% 29.55K $2.42M

14

XEL Xcel Energy Inc. 1.99% 31.42K $2.4M

15

VST Vistra Corp. 1.84% 16.18K $2.22M

16

MRK Merck & Co., Inc. 1.80% 14.63K $2.17M

17

BHF Brighthouse Financial, Inc. 1.78% 40.48K $2.15M

18

BAC Bank of America Corporation 1.75% 33.82K $2.11M

19

RTX RTX Corporation 1.72% 9.78K $2.07M

20

MSFT Microsoft Corporation 1.65% 3.86K $1.98M

SECTOR HOLDINGS

TECHNOLOGY IS 24.33% OF THE FUND

Technology 24.33%

Financial Services 16.08%

Consumer Cyclical 13.05%

Industrials 8.93%

Utilities 8.01%

Consumer Defensive 8.00%

Energy 5.50%

Cash & Others 5.34%

Real Estate 4.82%

Healthcare 2.36%

Communication Services 1.97%

Basic Materials 1.60%

BY REGION

UNITED STATES IS 109.52% OF THE FUND

United States 109.52%