ICAP · Infrastructure Capital Equity Income ETF ETF
Series Portfolios Trust
$28.69
+0.43%
At close · Sep 4
Net assets $108,614,438
Holdings60
1 month
-1.73%
Year to date
+9.78%
52-week range
$25.56–$29.86
30-session avg volume
23,475
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074860
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Marvell Technology Inc | MRVL | $5,274,035 | 4.86% |
| Citizens Financial Group Inc | CFG | $5,023,884 | 4.63% |
| Toll Brothers Inc | TOL | $4,990,904 | 4.60% |
| Celsius Holdings Inc | CELH | $4,496,407 | 4.14% |
| Lennar Corp | LEN | $4,465,927 | 4.11% |
| Lockheed Martin Corp | LMT | $4,183,659 | 3.85% |
| Amazon.com Inc | AMZN | $4,147,829 | 3.82% |
| Goldman Sachs Group Inc/The | GS | $3,646,891 | 3.36% |
| KKR & Co Inc | KKR | $3,327,199 | 3.06% |
| Microsoft Corp | MSFT | $3,314,217 | 3.05% |
| Energy Transfer LP | ET | $3,041,397 | 2.80% |
| NextEra Energy Inc | NEE | $3,035,257 | 2.79% |
| Freeport-McMoRan Inc | FCX | $3,020,097 | 2.78% |
| Apollo Global Management Inc | APO | $2,965,993 | 2.73% |
| Broadcom Inc | AVGO | $2,950,022 | 2.72% |
| Merck & Co Inc | MRK | $2,914,932 | 2.68% |
| Oracle Corp | ORCL | $2,735,776 | 2.52% |
| Morgan Stanley | MS | $2,528,240 | 2.33% |
| Zions Bancorp NA | ZION | $2,378,658 | 2.19% |
| Vistra Corp | VST | $2,346,248 | 2.16% |
| Chevron Corp | CVX | $2,289,326 | 2.11% |
| Xcel Energy Inc | XEL | $2,260,185 | 2.08% |
| Advanced Micro Devices Inc | AMD | $2,228,004 | 2.05% |
| MPLX LP | MPLX | $1,925,101 | 1.77% |
| BXP Inc | BXP | $1,894,516 | 1.74% |
| Kilroy Realty Corp | KRC | $1,881,080 | 1.73% |
| Meta Platforms Inc | META | $1,708,410 | 1.57% |
| GE Vernova Inc | GEV | $1,584,172 | 1.46% |
| NVIDIA Corp | NVDA | $1,510,918 | 1.39% |
| Kraft Heinz Co/The | KHC | $1,508,740 | 1.39% |
| Rexford Industrial Realty Inc | REXR | $1,506,163 | 1.39% |
| Crown Castle Inc | CCI | $1,497,215 | 1.38% |
| Alliant Energy Corp | LNT | $1,399,259 | 1.29% |
| Cheniere Energy Inc | LNG | $1,390,759 | 1.28% |
| Blackstone Inc | BX | $1,370,888 | 1.26% |
| Philip Morris International In | PM | $1,292,391 | 1.19% |
| Verizon Communications Inc | VZ | $1,268,208 | 1.17% |
| Eli Lilly & Co | LLY | $1,164,670 | 1.07% |
| Fifth Third Bancorp | FITB | $1,157,577 | 1.07% |
| Albemarle Corp | ALB | $1,155,727 | 1.06% |
| DR Horton Inc | DHI | $1,080,523 | 0.99% |
| RTX Corp | RTX | $1,041,130 | 0.96% |
| Southern Co/The | SO | $1,018,165 | 0.94% |
| Kenvue Inc | KVUE | $1,013,939 | 0.93% |
| Safehold Inc | SAFE | $967,556 | 0.89% |
| TPG Inc | TPG | $966,552 | 0.89% |
| First Solar Inc | FSLR | $864,841 | 0.80% |
| PepsiCo Inc | PEP | $829,958 | 0.76% |
| Coca-Cola Co/The | KO | $649,778 | 0.60% |
| McDonald's Corp | MCD | $599,442 | 0.55% |