Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
24.73
+0.50 (2.08%)
At close: May 12, 2025, 4:00 PM
24.73
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
ICAP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 5.46% |
| 2 | KKR 6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.74% |
| 3 | C | Citigroup Inc. | 4.55% |
| 4 | GS | The Goldman Sachs Group, Inc. | 3.95% |
| 5 | BAC | Bank of America Corporation | 3.79% |
| 6 | AVGO | Broadcom Inc. | 3.70% |
| 7 | HON | Honeywell International Inc. | 3.59% |
| 8 | KRC | Kilroy Realty Corporation | 3.57% |
| 9 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 3.46% |
| 10 | JNJ | Johnson & Johnson | 3.39% |
| 11 | BXP | BXP, Inc. | 3.20% |
| 12 | SLM V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 3.20% |
| 13 | PM | Philip Morris International Inc. | 3.14% |
| 14 | UGI | UGI Corporation | 3.13% |
| 15 | AMZN | Amazon.com, Inc. | 3.11% |
| 16 | MS | Morgan Stanley | 2.87% |
| 17 | EQIX | Equinix, Inc. | 2.60% |
| 18 | MPLX | MPLX LP | 2.48% |
| 19 | MCD | McDonald's Corporation | 2.46% |
| 20 | CSCO | Cisco Systems, Inc. | 2.26% |
| 21 | FXFXX | First American Treasury Obligations Fund | 2.21% |
| 22 | FGXXX | First American Government Obligations Fund | 2.21% |
| 23 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.14% |
| 24 | NYMT V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.13% |
| 25 | KHC | The Kraft Heinz Company | 1.95% |
| 26 | n/a | Redwood Trust Inc 9% | 1.95% |
| 27 | T | AT&T Inc. | 1.93% |
| 28 | CRBG 6.375 12.15.64 | Corebridge Financial Inc. 6.38% | 1.84% |
| 29 | CFG | Citizens Financial Group, Inc. | 1.73% |
| 30 | VOD | Vodafone Group Public Limited Company | 1.73% |
| 31 | KO | The Coca-Cola Company | 1.69% |
| 32 | SO | The Southern Company | 1.65% |
| 33 | ARES | Ares Management Corporation | 1.64% |
| 34 | ARE | Alexandria Real Estate Equities, Inc. | 1.59% |
| 35 | REXR | Rexford Industrial Realty, Inc. | 1.57% |
| 36 | O | Realty Income Corporation | 1.45% |
| 37 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.44% |
| 38 | MTB | M&T Bank Corporation | 1.38% |
| 39 | USB | U.S. Bancorp | 1.35% |
| 40 | RTX | RTX Corporation | 1.32% |
| 41 | TFC | Truist Financial Corporation | 1.28% |
| 42 | CCI | Crown Castle Inc. | 1.22% |
| 43 | DLR | Digital Realty Trust, Inc. | 1.20% |
| 44 | n/a | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.10% |
| 45 | PMT 9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 1.09% |
| 46 | SAFE | Safehold Inc. | 1.09% |
| 47 | AGNC V7.75 PERP G | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | 1.04% |
| 48 | GNL 6.875 PERP B | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | 0.99% |
| 49 | FITB | Fifth Third Bancorp | 0.94% |
| 50 | JPM | JPMorgan Chase & Co. | 0.90% |
As of May 8, 2025