Infrastructure Capital Equity Income ETF
Infrastructure Capital Equity Income ETF reported 70 holdings worth US$109M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Infrastructure Capital Equity Income ETF reported 70 holdings worth US$109M as of May 31, 2026. Largest: Marvell Technology, Inc., Citizens Financial Group, Inc. and Toll Brothers, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$109M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marvell Technology, Inc. | 25,727 | US$5.27M | 4.9% |
| Citizens Financial Group, Inc. | 80,692 | US$5.02M | 4.6% |
| Toll Brothers, Inc. | 36,025 | US$4.99M | 4.6% |
| Celsius Holdings, Inc. | 135K | US$4.5M | 4.1% |
| Lennar Corporation | 49,743 | US$4.47M | 4.1% |
| Lockheed Martin Corporation | 7,887 | US$4.18M | 3.9% |
| Amazon.com, Inc. | 15,326 | US$4.15M | 3.8% |
| Goldman Sachs Group, Inc. (the) | 3,556 | US$3.65M | 3.4% |
| Kkr & Co. Inc. | 34,680 | US$3.33M | 3.1% |
| Microsoft Corp. | 7,361 | US$3.31M | 3.1% |
| Energy Transfer Lp | 159K | US$3.04M | 2.8% |
| Nextera Energy, Inc. | 34,884 | US$3.04M | 2.8% |
| Freeport-mcmoran, Inc. | 45,961 | US$3.02M | 2.8% |
| Apollo Global Management, Inc. (new) | 23,044 | US$2.97M | 2.7% |
| Broadcom Inc. | 6,603 | US$2.95M | 2.7% |
| Merck & Company, Inc. | 24,553 | US$2.91M | 2.7% |
| Oracle Corporation | 12,117 | US$2.74M | 2.5% |
| Morgan Stanley | 12,155 | US$2.53M | 2.3% |
| Zions Bancorporation N.a. | 38,089 | US$2.38M | 2.2% |
| Vistra Corp. | 14,643 | US$2.35M | 2.2% |
| Chevron Corporation | 12,547 | US$2.29M | 2.1% |
| Xcel Energy Inc. | 28,430 | US$2.26M | 2.1% |
| Advanced Micro Devices Inc | 4,317 | US$2.23M | 2.1% |
| Exxon Mobil Corporation | 14,090 | US$2.05M | 1.9% |
| Mplx Lp | 35,226 | US$1.93M | 1.8% |
| Bxp, Inc. | 31,570 | US$1.89M | 1.7% |
| Kilroy Realty Corporation | 54,890 | US$1.88M | 1.7% |
| Meta Platforms, Inc. | 2,701 | US$1.71M | 1.6% |
| Ge Vernova Inc. | 1,636 | US$1.58M | 1.5% |
| Nvidia Corporation | 7,156 | US$1.51M | 1.4% |
| The Kraft Heinz Company | 62,838 | US$1.51M | 1.4% |
| Rexford Industrial Realty, Inc. | 42,463 | US$1.51M | 1.4% |
| Crown Castle Inc. | 16,363 | US$1.5M | 1.4% |
| Alliant Energy Corporation | 19,540 | US$1.4M | 1.3% |
| Cheniere Energy, Inc. | 6,185 | US$1.39M | 1.3% |
| Blackstone Inc. | 11,720 | US$1.37M | 1.3% |
| Philip Morris International Inc | 7,286 | US$1.29M | 1.2% |
| Verizon Communications Inc. | 26,526 | US$1.27M | 1.2% |
| Eli Lilly And Company | 1,054 | US$1.16M | 1.1% |
| Fifth Third Bancorp | 23,184 | US$1.16M | 1.1% |
| Albemarle Corporation | 6,551 | US$1.16M | 1.1% |
| D.r. Horton, Inc. | 7,346 | US$1.08M | 0.99% |
| Rtx Corporation | 5,795 | US$1.04M | 0.96% |
| Southern Company (the) | 11,061 | US$1.02M | 0.94% |
| Kenvue Inc. | 58,677 | US$1.01M | 0.93% |
| Safehold Inc. New | 64,633 | US$968K | 0.89% |
| Tpg Inc. | 22,705 | US$967K | 0.89% |
| First Solar, Inc. | 2,819 | US$865K | 0.80% |
| Pepsico, Inc. | 5,756 | US$830K | 0.76% |
| Coca-cola Company (the) | 8,224 | US$650K | 0.60% |
| Mcdonald's Corporation | 2,147 | US$599K | 0.55% |
| Brighthouse Financial, Inc. | 9,384 | US$587K | 0.54% |
| Global Net Lease, Inc. | 62,628 | US$587K | 0.54% |
| At&t Inc. | 17,342 | US$430K | 0.40% |
| Alphabet Inc (google) Class C | 527 | US$200K | 0.18% |
| Bank Of America Corporation | 614 | US$31,682 | 0.03% |
| U.s. Bancorp | 429 | US$23,531 | 0.02% |
| Devon Energy Corporation | 444 | US$19,771 | 0.02% |
| Micron Technology, Inc. | 9 | US$8,739 | <0.01% |
| Jp Morgan Chase & Co. | 9 | US$2,694 | <0.01% |
| Edison International | 17 | US$1,189 | <0.01% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Northwest Natural Holding Company | 0 | US$0 | 0.00% |
| Digital Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| M&t Bank Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
Source
View original at SEC
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