Infrastructure Capital Equity Income ETF
Registrant
Series Portfolios Trust
Class ticker
Net Assets
$108,614,438
Holdings
60
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 60
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Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Marvell Technology Inc | MRVL | 25,727 | $5,274,035 | 4.86% | Long | EC | |
| Citizens Financial Group Inc | CFG | 80,692 | $5,023,884 | 4.63% | Long | EC | |
| Toll Brothers Inc | TOL | 36,025 | $4,990,904 | 4.60% | Long | EC | |
| Celsius Holdings Inc | CELH | 135,149 | $4,496,407 | 4.14% | Long | EC | |
| Lennar Corp | LEN | 49,743 | $4,465,927 | 4.11% | Long | EC | |
| Lockheed Martin Corp | LMT | 7,887 | $4,183,659 | 3.85% | Long | EC | |
| Amazon.com Inc | AMZN | 15,326 | $4,147,829 | 3.82% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,556 | $3,646,891 | 3.36% | Long | EC | |
| KKR & Co Inc | KKR | 34,680 | $3,327,199 | 3.06% | Long | EC | |
| Microsoft Corp | MSFT | 7,361 | $3,314,217 | 3.05% | Long | EC | |
| Energy Transfer LP | ET | 158,654 | $3,041,397 | 2.80% | Long | EC | |
| NextEra Energy Inc | NEE | 34,884 | $3,035,257 | 2.79% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 45,961 | $3,020,097 | 2.78% | Long | EC | |
| Apollo Global Management Inc | APO | 23,044 | $2,965,993 | 2.73% | Long | EC | |
| Broadcom Inc | AVGO | 6,603 | $2,950,022 | 2.72% | Long | EC | |
| Merck & Co Inc | MRK | 24,553 | $2,914,932 | 2.68% | Long | EC | |
| Oracle Corp | ORCL | 12,117 | $2,735,776 | 2.52% | Long | EC | |
| Morgan Stanley | MS | 12,155 | $2,528,240 | 2.33% | Long | EC | |
| Zions Bancorp NA | ZION | 38,089 | $2,378,658 | 2.19% | Long | EC | |
| Vistra Corp | VST | 14,643 | $2,346,248 | 2.16% | Long | EC | |
| Chevron Corp | CVX | 12,547 | $2,289,326 | 2.11% | Long | EC | |
| Xcel Energy Inc | XEL | 28,430 | $2,260,185 | 2.08% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,317 | $2,228,004 | 2.05% | Long | EC | |
| MPLX LP | MPLX | 35,226 | $1,925,101 | 1.77% | Long | EC | |
| BXP Inc | BXP | 31,570 | $1,894,516 | 1.74% | Long | EC | |
| Kilroy Realty Corp | KRC | 54,890 | $1,881,080 | 1.73% | Long | EC | |
| Meta Platforms Inc | META | 2,701 | $1,708,410 | 1.57% | Long | EC | |
| GE Vernova Inc | GEV | 1,636 | $1,584,172 | 1.46% | Long | EC | |
| NVIDIA Corp | NVDA | 7,156 | $1,510,918 | 1.39% | Long | EC | |
| Kraft Heinz Co/The | KHC | 62,838 | $1,508,740 | 1.39% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 42,463 | $1,506,163 | 1.39% | Long | EC | |
| Crown Castle Inc | CCI | 16,363 | $1,497,215 | 1.38% | Long | EC | |
| Alliant Energy Corp | LNT | 19,540 | $1,399,259 | 1.29% | Long | EC | |
| Cheniere Energy Inc | LNG | 6,185 | $1,390,759 | 1.28% | Long | EC | |
| Blackstone Inc | BX | 11,720 | $1,370,888 | 1.26% | Long | EC | |
| Philip Morris International In | PM | 7,286 | $1,292,391 | 1.19% | Long | EC | |
| Verizon Communications Inc | VZ | 26,526 | $1,268,208 | 1.17% | Long | EC | |
| Eli Lilly & Co | LLY | 1,054 | $1,164,670 | 1.07% | Long | EC | |
| Fifth Third Bancorp | FITB | 23,184 | $1,157,577 | 1.07% | Long | EC | |
| Albemarle Corp | ALB | 6,551 | $1,155,727 | 1.06% | Long | EC | |
| DR Horton Inc | DHI | 7,346 | $1,080,523 | 0.99% | Long | EC | |
| RTX Corp | RTX | 5,795 | $1,041,130 | 0.96% | Long | EC | |
| Southern Co/The | SO | 11,061 | $1,018,165 | 0.94% | Long | EC | |
| Kenvue Inc | KVUE | 58,677 | $1,013,939 | 0.93% | Long | EC | |
| Safehold Inc | SAFE | 64,633 | $967,556 | 0.89% | Long | EC | |
| TPG Inc | TPG | 22,705 | $966,552 | 0.89% | Long | EC | |
| First Solar Inc | FSLR | 2,819 | $864,841 | 0.80% | Long | EC | |
| PepsiCo Inc | PEP | 5,756 | $829,958 | 0.76% | Long | EC | |
| Coca-Cola Co/The | KO | 8,224 | $649,778 | 0.60% | Long | EC | |
| McDonald's Corp | MCD | 2,147 | $599,442 | 0.55% | Long | EC |