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InfraCap Equity Income Fund ETF

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InfraCap Equity Income Fund ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSMorgan Stanley
5.34%
‪‪26.26 K‬‬
+17.97%
‪‪3.13 M‬‬USD
+8.96%
A
AMZNAmazon.com, Inc.
4.43%
‪‪13.27 K‬‬
+4.74%
‪‪2.60 M‬‬USD
+0.13%
P
PMPhilip Morris International Inc.
4.17%
‪‪15.65 K‬‬
+13.40%
‪‪2.44 M‬‬USD
+11.53%
M
MPLXMPLX LP
4.12%
‪‪44.86 K‬‬
0.00%
‪‪2.42 M‬‬USD
−0.68%
H
HONHoneywell International Inc.
3.93%
‪‪10.68 K‬‬
+10.33%
‪‪2.31 M‬‬USD
+12.39%
G
GSGoldman Sachs Group, Inc.
3.84%
‪‪4.00 K‬‬
+41.54%
‪‪2.25 M‬‬USD
+31.68%
C
CCitigroup Inc.
3.74%
‪‪30.57 K‬‬
−6.14%
‪‪2.19 M‬‬USD
−12.72%
K
KRCKilroy Realty Corporation
3.65%
‪‪64.30 K‬‬
0.00%
‪‪2.14 M‬‬USD
−4.01%
X
XOMExxon Mobil Corporation
3.31%
‪‪16.36 K‬‬
0.00%
‪‪1.94 M‬‬USD
+10.12%
C
CVXChevron Corporation
3.19%
‪‪11.24 K‬‬
−56.32%
‪‪1.87 M‬‬USD
−52.50%
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