ICAP · Infrastructure Capital Equity Income ETF
Series Portfolios Trust
$26.76
+0.72%
At close · Oct 23
Net assets $119,594,061
Holdings178
1 month
-4.26%
Year to date
+3.29%
52-week range
$25.56–$29.86
30-session avg volume
19,065
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074860
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.89%
EP11.87%
DBT6.96%
STIV0.46%
DE-0.06%
Country allocation
US113.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $6,747,595 | 5.64% |
| Marvell Technology Inc | MRVL | $6,279,529 | 5.25% |
| KKR & Co Inc | KKR | $5,521,988 | 4.62% |
| Lockheed Martin Corp | LMT | $5,309,797 | 4.44% |
| NVIDIA Corp | NVDA | $5,221,889 | 4.37% |
| DR Horton Inc | DHI | $5,064,515 | 4.23% |
| Celsius Holdings Inc | CELH | $4,855,031 | 4.06% |
| Lennar Corp | LEN | $4,623,947 | 3.87% |
| Oracle Corp | ORCL | $4,395,312 | 3.68% |
| Amazon.com Inc | AMZN | $4,156,320 | 3.48% |
| Advanced Micro Devices Inc | AMD | $2,844,561 | 2.38% |
| ADAMAS TRUST INC | 649604881 | $2,466,923 | 2.06% |
| NextEra Energy Inc | NEE | $2,433,476 | 2.03% |
| GE Vernova Inc | GEV | $2,394,582 | 2.00% |
| Xcel Energy Inc | XEL | $2,378,331 | 1.99% |
| Vistra Corp | VST | $2,222,509 | 1.86% |
| Merck & Co Inc | MRK | $2,161,581 | 1.81% |
| Brighthouse Financial Inc | BHF | $2,146,250 | 1.79% |
| Bank of America Corp | BAC | $2,094,625 | 1.75% |
| ORACLE CORP | 68389X204 | $2,072,312 | 1.73% |
| RTX Corp | RTX | $2,032,430 | 1.70% |
| Microsoft Corp | MSFT | $1,960,169 | 1.64% |
| REDWOOD TRUST INC | 758075873 | $1,952,409 | 1.63% |
| Meta Platforms Inc | META | $1,877,848 | 1.57% |
| Zions Bancorp NA | ZION | $1,866,853 | 1.56% |
| Blackstone Inc | BX | $1,855,244 | 1.55% |
| Kraft Heinz Co/The | KHC | $1,782,679 | 1.49% |
| Rexford Industrial Realty Inc | REXR | $1,738,176 | 1.45% |
| Energy Transfer LP | ET | $1,692,923 | 1.42% |
| RITHM CAPITAL CORP | 64828T805 | $1,615,103 | 1.35% |
| Goldman Sachs Group Inc/The | GS | $1,579,886 | 1.32% |
| Alliant Energy Corp | LNT | $1,467,552 | 1.23% |
| QWEST CORP | CTGG | $1,453,232 | 1.22% |
| Fifth Third Bancorp | FITB | $1,377,372 | 1.15% |
| Crown Castle Inc | CCI | $1,376,231 | 1.15% |
| TPG Inc | TPG | $1,357,817 | 1.14% |
| BABCOCK & WILCOX ENTERPR | 05614L407 | $1,313,739 | 1.10% |
| COREBRIDGE FINANCIAL INC | 21871X208 | $1,299,643 | 1.09% |
| Phillips 66 | PSX | $1,262,490 | 1.06% |
| RLJ LODGING TRUST | 74965L200 | $1,245,794 | 1.04% |
| EOG Resources Inc | EOG | $1,187,512 | 0.99% |
| AGNC INVESTMENT CORP | 00123Q831 | $1,136,071 | 0.95% |
| Philip Morris International In | PM | $1,121,927 | 0.94% |
| Cheniere Energy Inc | LNG | $1,115,714 | 0.93% |
| Safehold Inc | SAFE | $1,081,496 | 0.90% |
| Huntington Bancshares Inc/OH | HBAN | $1,061,767 | 0.89% |
| GLOBAL NET LEASE INC | 379378409 | $1,053,709 | 0.88% |
| ALPHABET INC | 02079K404 | $1,043,635 | 0.87% |
| Citizens Financial Group Inc | CFG | $997,100 | 0.83% |
| Albemarle Corp | ALB | $977,048 | 0.82% |
Showing the top 50 of 178 holdings. Create a free account to see every holding and download the CSV.