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InfraCap Equity Income Fund ETFInfraCap Equity Income Fund ETFInfraCap Equity Income Fund ETF

InfraCap Equity Income Fund ETF

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InfraCap Equity Income Fund ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GSGoldman Sachs Group, Inc.
4.57%
‪‪4.55 K‬‬
−8.97%
‪‪2.75 M‬‬USD
−1.43%
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
4.53%
‪‪54.91 K‬‬
+1.05%
‪‪2.73 M‬‬USD
+3.74%
A
AVGOBroadcom Inc.
4.44%
‪‪10.31 K‬‬
+1.15%
‪‪2.68 M‬‬USD
+30.99%
C
CCitigroup Inc.
4.16%
‪‪32.74 K‬‬
−9.90%
‪‪2.51 M‬‬USD
−1.65%
A
AMZNAmazon.com, Inc.
3.92%
‪‪11.38 K‬‬
+22.86%
‪‪2.37 M‬‬USD
+37.07%
B
BACBank of America Corp
3.87%
‪‪52.66 K‬‬
+1.05%
‪‪2.34 M‬‬USD
+9.06%
K
KRCKilroy Realty Corporation
3.76%
‪‪66.37 K‬‬
+1.05%
‪‪2.27 M‬‬USD
+8.25%
H
HONHoneywell International Inc.
3.64%
‪‪9.68 K‬‬
+1.04%
‪‪2.19 M‬‬USD
+6.90%
B
BXPBXP Inc
3.47%
‪‪29.18 K‬‬
+1.05%
‪‪2.10 M‬‬USD
+12.08%
J
JNJJohnson & Johnson
3.47%
‪‪13.62 K‬‬
+9.14%
‪‪2.09 M‬‬USD
+8.20%
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