ICAP InfraCap Equity Income Fund ETF

81

NYSE ARCA | ETF

Price
$28.58
Decreased by -0.11%
Dollar volume (20D)
602.36 K
ADR%
1.32
Financial Services - 29.07%Consumer Cyclicals - 12.12%Utilities - 9.94%Consumer Defensive - 9.09%Technology - 8.04%Real Estate - 7.91%Energy - 6.77%Communication Services - 5.50%Industrials - 5.09%Basic Materials - 3.79%Healthcare - 2.67%
Financial Services - 29.07%
Consumer Cyclicals - 12.12%
Utilities - 9.94%
Consumer Defensive - 9.09%
Technology - 8.04%
Real Estate - 7.91%
Energy - 6.77%
Communication Services - 5.50%
Industrials - 5.09%
Basic Materials - 3.79%
Healthcare - 2.67%

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
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 4.80%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.29%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 3.90%
BAC Bank of America Corp Financial Services Banks - Diversified 3.83%
APO Apollo Global Management LLC Class A Financial Services Asset Management 3.79%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.72%
FGXXX First American Funds Inc. - Government Obligations Fund 3.61%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.41%
LEN Lennar Corporation Consumer Cyclical Residential Construction 3.38%
MRVL Marvell Technology Group Ltd Technology Semiconductors 3.33%
AVGO Broadcom Inc Technology Semiconductors 3.23%
KKR KKR & Co LP Financial Services Asset Management 3.20%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 3.14%
UGI UGI Corporation Utilities Utilities - Regulated Gas 3.10%
AES The AES Corporation Utilities Utilities - Diversified 2.80%
MS Morgan Stanley Financial Services Capital Markets 2.78%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.75%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.55%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.48%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.48%
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