ICAP InfraCap Equity Income Fund ETF

89

NYSE | ETF

Price
$28.86
Decreased by -0.03%
Dollar volume (20D)
948.24 K
ADR%
1.22
Financial Services - 23.24%Technology - 14.22%Consumer Cyclicals - 12.72%Utilities - 9.64%Energy - 8.98%Consumer Defensive - 8.16%Industrials - 6.99%Real Estate - 5.45%Healthcare - 4.10%Communication Services - 3.36%Basic Materials - 3.13%
Financial Services - 23.24%
Technology - 14.22%
Consumer Cyclicals - 12.72%
Utilities - 9.64%
Energy - 8.98%
Consumer Defensive - 8.16%
Industrials - 6.99%
Real Estate - 5.45%
Healthcare - 4.10%
Communication Services - 3.36%
Basic Materials - 3.13%

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 invests primarily in securities ofU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 7.12%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 4.72%
LEN Lennar Corporation Consumer Cyclical Residential Construction 4.21%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 4.16%
AVGO Broadcom Inc Technology Semiconductors 3.99%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.90%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 3.62%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.54%
KKR KKR & Co. Inc. Financial Services Asset Management 3.11%
UGI UGI Corporation Utilities Utilities - Regulated Gas 3.10%
APO Apollo Global Management LLC Class A Financial Services Asset Management 2.85%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.85%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.80%
AES The AES Corporation Utilities Utilities - Diversified 2.80%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.76%
AQNU Algonquin Power & Utilities Corp Unit Utilities Utilities - Renewable 2.47%
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 2.37%
ZION Zions Bancorporation Financial Services Banks - Regional 2.36%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.33%
UGIC UGI Corp Unit Utilities Utilities - Regulated Gas 2.26%
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