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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 1.12 4.97
    C A 1.29 4.23
    EQIX A 1.38 4.14
    CVX A 0.45 4.14
    MTB A 2.08 3.96
    KRC C 2.29 3.91
    AMZN C -0.64 3.87
    MPLX A 2.55 3.27
    AES F -1.58 3.20
    CFG B 1.88 3.15
    BXP D -0.14 3.13
    BAC A 1.16 3.05
    ORCL B -0.07 3.02
    FRT B 0.40 2.91
    SLMBP C 0.11 2.79
    DLR B 1.32 2.77
    AB C -3.10 2.37
    ARE D 2.28 2.06
    TFC A 2.46 2.05
    MS A -0.22 1.98
    NYMTN D -0.58 1.95
    AVGO D 0.18 1.95
    UGI A 15.01 1.83
    KHC F 2.32 1.82
    REXR F 0.26 1.70
    SPG B -0.36 1.69
    EIX B -0.70 1.67
    JPM A 1.55 1.61
    MCD D 0.63 1.58
    FANG D 1.42 1.48
    ARES A 0.29 1.47
    VOD F -1.24 1.43
    O D 0.10 1.28
    SO D -0.61 1.27
    DOW F 1.45 1.17
    CCI D 0.90 1.07
    FITB A 1.66 1.06
    XOM B -0.11 1.05
    USB A 2.14 1.03
    HON B 1.34 1.01
    KMI A -0.18 1.00
    BLMN F 3.13 0.98
    HPE B 1.66 0.98
    MRK F -0.68 0.85
    NWN A 1.32 0.74
    CAT B 2.03 0.68
    PM B -0.93 0.65
    IRM D 0.31 0.63
    RTX C 0.20 0.62
    MMM D 0.86 0.58
    MSFT F 1.00 0.55
    AMT D 0.74 0.55
    CSCO B 1.72 0.50
    VZ C 1.53 0.36
    CTDD C -1.84 0.33
    EPR D 0.49 0.31
    PAA B 0.67 0.30
    RRR D 1.64 0.26
    NEE D -1.10 0.26
    NEE D -1.10 0.21
    DUK C -0.14 0.21
    OKE A 0.26 0.19
    T A 0.87 0.18
    JNJ D -0.21 0.08
    MO A 1.25 0.07
    KO D 0.25 0.07
    ET A 0.53 0.03
    GD F 0.67 0.02
    WMB A -0.15 0.01
    D C -0.39 0.01
    UZE B 0.31 0.01
    UNH C -1.11 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Dow Jones Component Natural Gas Real Estate Investment Trust Bank Banking Cash Management Nasdaq 100 Telecommunications Crude Oil Electricity Natural Gas Storage Work From Home Commercial Banking Financial Products Gas Transmission Internet Access Investment Bank Natural Gas Liquids Broadband
    Industries: Oil & Gas Midstream Banks - Regional - US REIT - Office REIT - Retail Telecom Services Utilities - Regulated Electric Banks - Global Aerospace & Defense Asset Management Capital Markets Communication Equipment Diversified Industrials Drug Manufacturers - Major Oil & Gas Integrated REIT - Diversified Restaurants Software - Infrastructure Tobacco Utilities - Diversified Utilities - Regulated Gas

    Recent News for InfraCap Equity Income Fund ETF & its Holdings

    Date Stock Title
    Nov 23 AMZN 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AMZN 10 predictions for the space economy in 2025
    Nov 23 HPE Notable analyst calls this week: Roku, Nvidia and Biogen among top picks
    Nov 23 AMZN Is Amazon.com (AMZN) AI News Should Pay Attention To?
    Nov 23 AMZN Is Walmart Making a Play to Win Market Share From Amazon? Here's What Investors Need to Know
    Nov 23 AMZN 3 Supercharged Growth Stocks That Billionaires Are Buying
    Nov 23 AMZN Best Stock to Buy Right Now: Amazon vs. Home Depot
    Nov 23 ORCL What Moved Markets This Week
    Nov 23 AES What Moved Markets This Week
    Nov 23 AMZN We Checked Out Haul, Amazon's New Bargain Platform. Here's What We Found
    Nov 23 AMZN 32.4% of Warren Buffett's $292 Billion Portfolio Is Invested in 4 Artificial Intelligence (AI) Stocks
    Nov 23 UGI UGI Corp (UGI) Q4 2024 Earnings Call Highlights: Record EPS and Strategic Moves Amid Challenges
    Nov 23 UGI Q4 2024 UGI Corp Earnings Call
    Nov 23 JNJ Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 23 MRK Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 22 AMZN Amazon.com, Inc. (AMZN) Launches AWS Amplify AI Kit for Bedrock, Enabling Developers to Build AI-Powered Web Apps
    Nov 22 MSFT Jefferies Reaffirms Microsoft Corporation (MSFT) as Top AI Pick with $550 Target, Highlighting Broad AI Integration Across Products
    Nov 22 AMZN AWS launches Quantum Embark, quantum computing stocks blastoff
    Nov 22 GS Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 C Banks eager for pro-growth, deregulation environment under Trump
    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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