ICAP InfraCap Equity Income Fund ETF

84

NYSE ARCA | ETF

Price
$27.62
Increased by +0.90%
Dollar volume (20D)
339.38 K
ADR%
1.78
Financial Services - 24.93%Utilities - 13.88%Real Estate - 13.29%Consumer Defensive - 11.88%Technology - 10.37%Consumer Cyclicals - 8.71%Energy - 6.29%Communication Services - 3.27%Industrials - 2.84%Basic Materials - 2.54%Healthcare - 1.99%
Financial Services - 24.93%
Utilities - 13.88%
Real Estate - 13.29%
Consumer Defensive - 11.88%
Technology - 10.37%
Consumer Cyclicals - 8.71%
Energy - 6.29%
Communication Services - 3.27%
Industrials - 2.84%
Basic Materials - 2.54%
Healthcare - 1.99%

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
MCD McDonald’s Corporation Consumer Cyclical Restaurants 5.01%
MRVL Marvell Technology Group Ltd Technology Semiconductors 4.89%
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 4.46%
APO Apollo Global Management LLC Class A Financial Services Asset Management 4.27%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.90%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.86%
KKR KKR & Co LP Financial Services Asset Management 3.55%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.33%
UGI UGI Corporation Utilities Utilities - Regulated Gas 3.10%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 3.08%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 3.01%
CVX Chevron Corp Energy Oil & Gas Integrated 2.89%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 2.82%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.82%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.80%
AES The AES Corporation Utilities Utilities - Diversified 2.80%
AVGO Broadcom Inc Technology Semiconductors 2.61%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.54%
C Citigroup Inc Financial Services Banks - Diversified 2.50%
AQNU Algonquin Power & Utilities Corp Unit Utilities Utilities - Renewable 2.47%
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