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 |
|---|---|---|---|---|
 APO | Apollo Global Management, Inc. | 4.71% | 24.66K | $3.77M |
 AMZN | Amazon.com, Inc. | 4.62% | 15.33K | $3.69M |
 GNL | Global Net Lease, Inc. | 4.62% | 419.58K | $3.69M |
 MCD | McDonald's Corporation | 4.60% | 12.14K | $3.68M |
 FCX | Freeport-McMoRan Inc. | 4.53% | 64.37K | $3.61M |
 MRVL | Marvell Technology, Inc. | 4.41% | 39.92K | $3.52M |
 KKR | KKR & Co. Inc. | 4.35% | 25.56K | $3.47M |
 CFG | Citizens Financial Group, Inc. | 3.85% | 49.43K | $3.07M |
 NEE | NextEra Energy, Inc. | 3.62% | 35.65K | $2.89M |
 CVX | Chevron Corporation | 3.62% | 18.47K | $2.89M |
 PM | Philip Morris International Inc. | 3.04% | 15.63K | $2.43M |
 META | Meta Platforms, Inc. | 2.97% | 3.59K | $2.37M |
 C | Citigroup Inc. | 2.91% | 18.98K | $2.32M |
 KVUE | Kenvue Inc. | 2.91% | 138.74K | $2.32M |
 CELH | Celsius Holdings, Inc. | 2.86% | 46.93K | $2.29M |
 CAT | Caterpillar Inc. | 2.82% | 3.62K | $2.26M |
 PEP | PepsiCo, Inc. | 2.50% | 14.34K | $1.99M |
 VST | Vistra Corp. | 2.29% | 10.80K | $1.83M |
 MRK | Merck & Co., Inc. | 2.22% | 16.28K | $1.77M |
 JNJ | Johnson & Johnson | 2.08% | 8.13K | $1.66M |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Real Estate
Utilities
Technology
Consumer Cyclical
Energy
Basic Materials
Healthcare
Industrials
Communication ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Consumer Defensive Real Estate Utilities Technology Consumer Cyclical Energy Basic Materials Healthcare Industrials Communication ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
APO
Apollo Global Management, Inc.
AMZN
Amazon.com, Inc.
GNL
Global Net Lease, Inc.
MCD
McDonald's Corporation
FCX
Freeport-McMoRan Inc.
MRVL
Marvell Technology, Inc.
KKR
KKR & Co. Inc.
CFG
Citizens Financial Group, Inc.
NEE
NextEra Energy, Inc.
CVX
Chevron Corporation
PM
Philip Morris International Inc.
META
Meta Platforms, Inc.
C
Citigroup Inc.
KVUE
Kenvue Inc.
CELH
Celsius Holdings, Inc.
CAT
Caterpillar Inc.
PEP
PepsiCo, Inc.
VST
Vistra Corp.
MRK
Merck & Co., Inc.
JNJ
Johnson & Johnson