ICAP InfraCap Equity Income Fund ETF

36

NYSE ARCA | ETF

Price
$27.10
Increased by +0.93%
Dollar volume (20D)
642.67 K
ADR%
1.58
Financial Services - 21.05%Consumer Cyclicals - 15.01%Utilities - 12.81%Consumer Defensive - 11.23%Real Estate - 10.92%Technology - 10.62%Energy - 5.37%Communication Services - 4.48%Basic Materials - 3.08%Healthcare - 3.02%Industrials - 2.41%
Financial Services - 21.05%
Consumer Cyclicals - 15.01%
Utilities - 12.81%
Consumer Defensive - 11.23%
Real Estate - 10.92%
Technology - 10.62%
Energy - 5.37%
Communication Services - 4.48%
Basic Materials - 3.08%
Healthcare - 3.02%
Industrials - 2.41%

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
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.66%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 4.63%
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 4.27%
FGXXX First American Funds Inc. - Government Obligations Fund 4.26%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.10%
MRVL Marvell Technology Group Ltd Technology Semiconductors 4.08%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 4.07%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 3.91%
APO Apollo Global Management LLC Class A Financial Services Asset Management 3.46%
LEN Lennar Corporation Consumer Cyclical Residential Construction 3.46%
UGI UGI Corporation Utilities Utilities - Regulated Gas 3.10%
KKR KKR & Co LP Financial Services Asset Management 2.95%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.95%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.81%
AES The AES Corporation Utilities Utilities - Diversified 2.80%
NVDA NVIDIA Corporation Technology Semiconductors 2.74%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.59%
AQNU Algonquin Power & Utilities Corp Unit Utilities Utilities - Renewable 2.47%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.42%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.31%
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