Infrastructure Capital Equity Income ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$119,594,061
Holdings
178
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 178
Export CSV
Showing 1–50
of 178 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 18,220 | $6,747,595 | 5.64% | Long | EC | |
| Marvell Technology Inc | MRVL | 29,668 | $6,279,529 | 5.25% | Long | EC | |
| KKR & Co Inc | KKR | 50,328 | $5,521,988 | 4.62% | Long | EC | |
| Lockheed Martin Corp | LMT | 9,461 | $5,309,797 | 4.44% | Long | EC | |
| NVIDIA Corp | NVDA | 23,652 | $5,221,889 | 4.37% | Long | EC | |
| DR Horton Inc | DHI | 35,034 | $5,064,515 | 4.23% | Long | EC | |
| Celsius Holdings Inc | CELH | 154,373 | $4,855,031 | 4.06% | Long | EC | |
| Lennar Corp | LEN | 54,975 | $4,623,947 | 3.87% | Long | EC | |
| Oracle Corp | ORCL | 29,475 | $4,395,312 | 3.68% | Long | EC | |
| Amazon.com Inc | AMZN | 16,000 | $4,156,320 | 3.48% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,043 | $2,844,561 | 2.38% | Long | EC | |
|
ADAMAS TRUST INC
|
649604881 | 98,954 | $2,466,923 | 2.06% | Long | EP | |
| NextEra Energy Inc | NEE | 29,554 | $2,433,476 | 2.03% | Long | EC | |
| GE Vernova Inc | GEV | 2,665 | $2,394,582 | 2.00% | Long | EC | |
| Xcel Energy Inc | XEL | 31,422 | $2,378,331 | 1.99% | Long | EC | |
| Vistra Corp | VST | 16,179 | $2,222,509 | 1.86% | Long | EC | |
| Merck & Co Inc | MRK | 14,629 | $2,161,581 | 1.81% | Long | EC | |
| Brighthouse Financial Inc | BHF | 40,480 | $2,146,250 | 1.79% | Long | EC | |
| Bank of America Corp | BAC | 33,817 | $2,094,625 | 1.75% | Long | EC | |
|
ORACLE CORP
|
68389X204 | 44,394 | $2,072,312 | 1.73% | Long | EP | |
| RTX Corp | RTX | 9,784 | $2,032,430 | 1.70% | Long | EC | |
| Microsoft Corp | MSFT | 3,864 | $1,960,169 | 1.64% | Long | EC | |
|
REDWOOD TRUST INC
|
758075873 | 79,984 | $1,952,409 | 1.63% | Long | DBT | |
| Meta Platforms Inc | META | 3,281 | $1,877,848 | 1.57% | Long | EC | |
| Zions Bancorp NA | ZION | 27,993 | $1,866,853 | 1.56% | Long | EC | |
| Blackstone Inc | BX | 12,952 | $1,855,244 | 1.55% | Long | EC | |
| Kraft Heinz Co/The | KHC | 69,446 | $1,782,679 | 1.49% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 46,927 | $1,738,176 | 1.45% | Long | EC | |
| Energy Transfer LP | ET | 78,704 | $1,692,923 | 1.42% | Long | EC | |
|
RITHM CAPITAL CORP
|
64828T805 | 65,548 | $1,615,103 | 1.35% | Long | EP | |
| Goldman Sachs Group Inc/The | GS | 1,540 | $1,579,886 | 1.32% | Long | EC | |
| Alliant Energy Corp | LNT | 21,588 | $1,467,552 | 1.23% | Long | EC | |
| QWEST CORP | CTGG | 87,072 | $1,453,232 | 1.22% | Long | DBT | |
| Fifth Third Bancorp | FITB | 25,616 | $1,377,372 | 1.15% | Long | EC | |
| Crown Castle Inc | CCI | 18,075 | $1,376,231 | 1.15% | Long | EC | |
| TPG Inc | TPG | 25,089 | $1,357,817 | 1.14% | Long | EC | |
|
BABCOCK & WILCOX ENTERPR
|
05614L407 | 59,071 | $1,313,739 | 1.10% | Long | EP | |
|
COREBRIDGE FINANCIAL INC
|
21871X208 | 60,002 | $1,299,643 | 1.09% | Long | DBT | |
| Phillips 66 | PSX | 5,120 | $1,262,490 | 1.06% | Long | EC | |
|
RLJ LODGING TRUST
|
74965L200 | 49,105 | $1,245,794 | 1.04% | Long | EP | |
| EOG Resources Inc | EOG | 8,192 | $1,187,512 | 0.99% | Long | EC | |
|
AGNC INVESTMENT CORP
|
00123Q831 | 44,274 | $1,136,071 | 0.95% | Long | DBT | |
| Philip Morris International In | PM | 5,990 | $1,121,927 | 0.94% | Long | EC | |
| Cheniere Energy Inc | LNG | 3,825 | $1,115,714 | 0.93% | Long | EC | |
| Safehold Inc | SAFE | 71,433 | $1,081,496 | 0.90% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 63,636 | $1,061,767 | 0.89% | Long | EC | |
|
GLOBAL NET LEASE INC
|
379378409 | 47,379 | $1,053,709 | 0.88% | Long | EP | |
|
ALPHABET INC
|
02079K404 | 21,536 | $1,043,635 | 0.87% | Long | EP | |
| Citizens Financial Group Inc | CFG | 14,478 | $997,100 | 0.83% | Long | EC | |
| Albemarle Corp | ALB | 7,239 | $977,048 | 0.82% | Long | EC |
Showing the top 50 of 178 holdings. Create a free account to see every holding and download the CSV.