ICAP InfraCap Equity Income Fund ETF

83

NYSE ARCA | ETF

Price
$28.39
Increased by +1.10%
Dollar volume (20D)
700.08 K
ADR%
1.38
Consumer Cyclicals - 18.22%Financial Services - 16.28%Technology - 14.70%Industrials - 10.92%Energy - 9.16%Utilities - 8.56%Consumer Defensive - 7.07%Real Estate - 4.92%Healthcare - 4.02%Communication Services - 3.53%Basic Materials - 2.62%
Consumer Cyclicals - 18.22%
Financial Services - 16.28%
Technology - 14.70%
Industrials - 10.92%
Energy - 9.16%
Utilities - 8.56%
Consumer Defensive - 7.07%
Real Estate - 4.92%
Healthcare - 4.02%
Communication Services - 3.53%
Basic Materials - 2.62%

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
AVGO Broadcom Inc Technology Semiconductors 6.42%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 6.32%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 5.60%
DHI DR Horton Inc Consumer Cyclical Residential Construction 4.35%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.35%
MRVL Marvell Technology Group Ltd Technology Semiconductors 4.12%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 3.95%
LEN Lennar Corporation Consumer Cyclical Residential Construction 3.93%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 3.62%
KKR KKR & Co. Inc. Financial Services Asset Management 3.27%
UGI UGI Corporation Utilities Utilities - Regulated Gas 3.10%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.98%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.88%
AES The AES Corporation Utilities Utilities - Diversified 2.80%
APO Apollo Global Management LLC Class A Financial Services Asset Management 2.66%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.57%
AQNU Algonquin Power & Utilities Corp Unit Utilities Utilities - Renewable 2.47%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.41%
FGXXX First American Funds Inc. - Government Obligations Fund 2.39%
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 2.37%
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