Infrastructure Capital Equity Income ETF (ICAP)

ICAP Holdings List

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	5.30%	39,824
2	MCD	McDonald's Corporation	4.80%	11,493
3	GNL	Global Net Lease, Inc.	4.37%	397,104
4	APO	Apollo Global Management, Inc.	4.32%	23,338
5	GS	The Goldman Sachs Group, Inc.	4.13%	3,638
6	KKR	KKR & Co. Inc.	3.69%	21,220
7	AMZN	Amazon.com, Inc.	3.61%	11,618
8	KVUE	Kenvue Inc.	3.02%	131,307
9	CVX	Chevron Corporation	2.82%	13,695
10	FCX	Freeport-McMoRan Inc.	2.73%	45,220
11	NEE	NextEra Energy, Inc.	2.71%	23,948
12	PEP	PepsiCo, Inc.	2.70%	13,574
13	C	Citigroup Inc.	2.62%	17,964
14	NWN	Northwest Natural Holding Company	2.60%	41,588
15	PM	Philip Morris International Inc.	2.58%	12,815
16	CELH	Celsius Holdings, Inc.	2.57%	44,419
17	META	Meta Platforms, Inc.	2.51%	2,805
18	VST	Vistra Corp.	2.44%	10,227
19	EIX	Edison International	2.32%	29,772
20	n/a	US DOLLARS	2.29%	1,690,709
21	n/a	Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E	2.12%	62,418
22	KRC	Kilroy Realty Corporation	2.11%	38,284
23	MPLX	MPLX LP	2.02%	26,660
24	MRK	Merck & Co., Inc.	1.98%	14,465
25	ADAM.V8 PERP D	Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	1.89%	62,436

As of Dec 4, 2025

Showing 50 of 156

Subscribe to see the full list