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 |
|---|---|---|---|---|
 AVGO | Broadcom Inc. | 5.84% | 17.45K | $6.79M |
 AMZN | Amazon.com, Inc. | 5.81% | 27.31K | $6.76M |
 TOL | Toll Brothers, Inc. | 5.65% | 43.07K | $6.57M |
 BAC | Bank of America Corporation | 5.22% | 100.16K | $6.07M |
 CFG | Citizens Financial Group, Inc. | 4.75% | 78.53K | $5.52M |
 DHI | D.R. Horton, Inc. | 4.41% | 34.20K | $5.13M |
 LMT | Lockheed Martin Corporation | 4.24% | 9.57K | $4.93M |
 LEN | Lennar Corporation | 3.86% | 53.67K | $4.49M |
 CELH | Celsius Holdings, Inc. | 3.78% | 145.82K | $4.39M |
 KKR | KKR & Co. Inc. | 3.13% | 37.42K | $3.64M |
 ET | Energy Transfer LP | 2.96% | 171.17K | $3.44M |
 NEE | NextEra Energy, Inc. | 2.90% | 37.63K | $3.37M |
 META | Meta Platforms, Inc. | 2.79% | 4.91K | $3.24M |
 MRK | Merck & Co., Inc. | 2.75% | 26.48K | $3.20M |
 APO | Apollo Global Management, Inc. | 2.56% | 24.86K | $2.98M |
 ZION | Zions Bancorporation, National Association | 2.49% | 41.09K | $2.89M |
 XOM | Exxon Mobil Corporation | 2.41% | 19.27K | $2.80M |
 GEV | GE Vernova Inc. | 2.39% | 2.60K | $2.78M |
 MSFT | Microsoft Corporation | 2.38% | 7.19K | $2.77M |
 MS | Morgan Stanley | 2.34% | 11.94K | $2.72M |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Energy
Utilities
Consumer Defensive
Real Estate
Industrials
Basic Materials
Healthcare
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Technology Consumer Cyclical Energy Utilities Consumer Defensive Real Estate Industrials Basic Materials Healthcare Communication Services Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
TOL
Toll Brothers, Inc.
BAC
Bank of America Corporation
CFG
Citizens Financial Group, Inc.
DHI
D.R. Horton, Inc.
LMT
Lockheed Martin Corporation
LEN
Lennar Corporation
CELH
Celsius Holdings, Inc.
KKR
KKR & Co. Inc.
ET
Energy Transfer LP
NEE
NextEra Energy, Inc.
META
Meta Platforms, Inc.
MRK
Merck & Co., Inc.
APO
Apollo Global Management, Inc.
ZION
Zions Bancorporation, National Association
XOM
Exxon Mobil Corporation
GEV
GE Vernova Inc.
MSFT
Microsoft Corporation
MS
Morgan Stanley