InfraCap Equity Income Fund ETF (ICAP)
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 will invest primarily in securities of U.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.
$56.34M
Dec 29, 2021
12.89
$2.12
0.00
0.00
11.61%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.88%
Technology Select Sector SPDR Fund
XLK
7.27%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.76%
The Real Estate Select Sector SPDR Fund
XLRE
27.23%
Financial Select Sector SPDR Fund
XLF
26.84%
Communication Services Select Sector SPDR Fund
XLC
2.86%
Materials Select Sector SPDR Fund
XLB
2.45%
Consumer Staples Select Sector SPDR Fund
XLP
2.38%
Utilities Select Sector SPDR Fund
XLU
13.17%
Industrial Select Sector SPDR Fund
XLI
1.72%
Health Care Select Sector SPDR Fund
XLV
1.46%
ETF Constituents (62)
Citigroup Inc.
C
3.535%
The Goldman Sachs Group, Inc.
GS
3.506%
Equinix, Inc.
EQIX
2.796%
Kilroy Realty Corporation
KRC
2.502%
M&T Bank Corporation
MTB
2.245%
MPLX LP
MPLX
2.169%
Federal Realty Investment Trust
FRT
2.133%
Citizens Financial Group, Inc.
CFG
2.077%
The AES Corporation
AES
2.047%
Boston Properties, Inc.
BXP
2.018%
Dow Inc.
DOW
1.875%
Chevron Corporation
CVX
1.874%
Bank of America Corporation
BAC
1.597%
Oracle Corporation
ORCL
1.593%
AllianceBernstein Holding L.P.
AB
1.542%
JPMorgan Chase & Co.
JPM
1.528%
The Kraft Heinz Company
KHC
1.483%
Rexford Industrial Realty, Inc.
REXR
1.468%
Alexandria Real Estate Equities, Inc.
ARE
1.454%
Broadcom Inc.
AVGO
1.429%
UGI Corporation
UGI
1.388%
Duke Energy Corporation
DUK
1.382%
Truist Financial Corporation
TFC
1.371%
Digital Realty Trust, Inc.
DLR
1.294%
Edison International
EIX
1.277%
Amazon.com, Inc.
AMZN
1.277%
Safehold Inc.
SAFE
1.229%
McDonald's Corporation
MCD
1.143%
Simon Property Group, Inc.
SPG
1.114%
Realty Income Corporation
O
1.016%
Bloomin' Brands, Inc.
BLMN
0.883%
Ares Management Corporation
ARES
0.879%
Crown Castle Inc.
CCI
0.852%
Kinder Morgan, Inc.
KMI
0.81%
AT&T Inc.
T
0.758%
Merck & Co., Inc.
MRK
0.735%
Dominion Energy, Inc.
D
0.685%
Microsoft Corporation
MSFT
0.608%
Healthcare Realty Trust Incorporated
HR
0.564%
Northwest Natural Holding Company
NWN
0.524%
American Tower Corporation
AMT
0.47%
Altria Group, Inc.
MO
0.465%
Iron Mountain Incorporated
IRM
0.437%
UnitedHealth Group Incorporated
UNH
0.307%
International Business Machines Corporation
IBM
0.299%
Raytheon Technologies Corporation
RTX
0.297%
Hewlett Packard Enterprise Company
HPE
0.285%
Verizon Communications Inc.
VZ
0.264%
Emerson Electric Co.
EMR
0.251%
3M Company
MMM
0.243%
EPR Properties
EPR
0.236%
Caterpillar Inc.
CAT
0.123%
Honeywell International Inc.
HON
0.122%
The Williams Companies, Inc.
WMB
0.118%
ONEOK, Inc.
OKE
0.113%
General Dynamics Corporation
GD
0.073%
Johnson & Johnson
JNJ
0.066%
Philip Morris International Inc.
PM
0.061%
The Procter & Gamble Company
PG
0.056%
The Coca-Cola Company
KO
0.054%
PepsiCo, Inc.
PEP
0.022%
Energy Transfer LP
ET
0.019%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.88%
Technology Select Sector SPDR Fund
XLK
7.27%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.76%
The Real Estate Select Sector SPDR Fund
XLRE
27.23%
Financial Select Sector SPDR Fund
XLF
26.84%
Communication Services Select Sector SPDR Fund
XLC
2.86%
Materials Select Sector SPDR Fund
XLB
2.45%
Consumer Staples Select Sector SPDR Fund
XLP
2.38%
Utilities Select Sector SPDR Fund
XLU
13.17%
Industrial Select Sector SPDR Fund
XLI
1.72%
Health Care Select Sector SPDR Fund
XLV
1.46%
ETF Constituents (62)
Citigroup Inc.
C
3.535%
The Goldman Sachs Group, Inc.
GS
3.506%
Equinix, Inc.
EQIX
2.796%
Kilroy Realty Corporation
KRC
2.502%
M&T Bank Corporation
MTB
2.245%
MPLX LP
MPLX
2.169%
Federal Realty Investment Trust
FRT
2.133%
Citizens Financial Group, Inc.
CFG
2.077%
The AES Corporation
AES
2.047%
Boston Properties, Inc.
BXP
2.018%
Dow Inc.
DOW
1.875%
Chevron Corporation
CVX
1.874%
Bank of America Corporation
BAC
1.597%
Oracle Corporation
ORCL
1.593%
AllianceBernstein Holding L.P.
AB
1.542%
JPMorgan Chase & Co.
JPM
1.528%
The Kraft Heinz Company
KHC
1.483%
Rexford Industrial Realty, Inc.
REXR
1.468%
Alexandria Real Estate Equities, Inc.
ARE
1.454%
Broadcom Inc.
AVGO
1.429%
UGI Corporation
UGI
1.388%
Duke Energy Corporation
DUK
1.382%
Truist Financial Corporation
TFC
1.371%
Digital Realty Trust, Inc.
DLR
1.294%
Edison International
EIX
1.277%
Amazon.com, Inc.
AMZN
1.277%
Safehold Inc.
SAFE
1.229%
McDonald's Corporation
MCD
1.143%
Simon Property Group, Inc.
SPG
1.114%
Realty Income Corporation
O
1.016%
Bloomin' Brands, Inc.
BLMN
0.883%
Ares Management Corporation
ARES
0.879%
Crown Castle Inc.
CCI
0.852%
Kinder Morgan, Inc.
KMI
0.81%
AT&T Inc.
T
0.758%
Merck & Co., Inc.
MRK
0.735%
Dominion Energy, Inc.
D
0.685%
Microsoft Corporation
MSFT
0.608%
Healthcare Realty Trust Incorporated
HR
0.564%
Northwest Natural Holding Company
NWN
0.524%
American Tower Corporation
AMT
0.47%
Altria Group, Inc.
MO
0.465%
Iron Mountain Incorporated
IRM
0.437%
UnitedHealth Group Incorporated
UNH
0.307%
International Business Machines Corporation
IBM
0.299%
Raytheon Technologies Corporation
RTX
0.297%
Hewlett Packard Enterprise Company
HPE
0.285%
Verizon Communications Inc.
VZ
0.264%
Emerson Electric Co.
EMR
0.251%
3M Company
MMM
0.243%
EPR Properties
EPR
0.236%
Caterpillar Inc.
CAT
0.123%
Honeywell International Inc.
HON
0.122%
The Williams Companies, Inc.
WMB
0.118%
ONEOK, Inc.
OKE
0.113%
General Dynamics Corporation
GD
0.073%
Johnson & Johnson
JNJ
0.066%
Philip Morris International Inc.
PM
0.061%
The Procter & Gamble Company
PG
0.056%
The Coca-Cola Company
KO
0.054%
PepsiCo, Inc.
PEP
0.022%
Energy Transfer LP
ET
0.019%