Holdings of Infrastructure Capital Equity Income ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108.6M $ including 115.8M $ in equities, 106.6 %
- Positions
- 61 in 1 countries
- Bond lines
- 5 from 4 companies
- Top ten
- 39.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 25,727 | 5.3M $ | 4.86 % |
| 2 | Citizens Financial Group Inc | 80,692 | 5M $ | 4.63 % |
| 3 | Toll Brothers Inc | 36,025 | 5M $ | 4.60 % |
| 4 | CELSIUS HOLDINGS INC | 135,149 | 4.5M $ | 4.14 % |
| 5 | Lennar Corp | 49,743 | 4.5M $ | 4.11 % |
| 6 | Lockheed Martin Corp | 7,887 | 4.2M $ | 3.85 % |
| 7 | Amazon.com Inc | 15,326 | 4.1M $ | 3.82 % |
| 8 | Goldman Sachs Group Inc/The | 3,556 | 3.6M $ | 3.36 % |
| 9 | KKR & Co Inc | 34,680 | 3.3M $ | 3.06 % |
| 10 | Microsoft Corp | 7,361 | 3.3M $ | 3.05 % |
| 11 | ENERGY TRANSFER LP | 158,654 | 3M $ | 2.80 % |
| 12 | NextEra Energy Inc | 34,884 | 3M $ | 2.79 % |
| 13 | Freeport-McMoRan Inc | 45,961 | 3M $ | 2.78 % |
| 14 | Apollo Global Management Inc | 23,044 | 3M $ | 2.73 % |
| 15 | Broadcom Inc | 6,603 | 3M $ | 2.72 % |
| 16 | Merck & Co Inc | 24,553 | 2.9M $ | 2.68 % |
| 17 | Oracle Corp | 12,117 | 2.7M $ | 2.52 % |
| 18 | Morgan Stanley | 12,155 | 2.5M $ | 2.33 % |
| 19 | Zions Bancorp NA | 38,089 | 2.4M $ | 2.19 % |
| 20 | VISTRA CORP | 14,643 | 2.3M $ | 2.16 % |
| 21 | Chevron Corp | 12,547 | 2.3M $ | 2.11 % |
| 22 | Xcel Energy Inc | 28,430 | 2.3M $ | 2.08 % |
| 23 | Advanced Micro Devices Inc | 4,317 | 2.2M $ | 2.05 % |
| 24 | Exxon Mobil Corp | 14,090 | 2M $ | 1.88 % |
| 25 | MPLX LP | 35,226 | 1.9M $ | 1.77 % |
| 26 | BXP Inc | 31,570 | 1.9M $ | 1.74 % |
| 27 | Kilroy Realty Corp | 54,890 | 1.9M $ | 1.73 % |
| 28 | Meta Platforms Inc | 2,701 | 1.7M $ | 1.57 % |
| 29 | GE VERNOVA INC | 1,636 | 1.6M $ | 1.46 % |
| 30 | NVIDIA Corp | 7,156 | 1.5M $ | 1.39 % |
| 31 | Kraft Heinz Co/The | 62,838 | 1.5M $ | 1.39 % |
| 32 | Rexford Industrial Realty Inc | 42,463 | 1.5M $ | 1.39 % |
| 33 | Crown Castle Inc | 16,363 | 1.5M $ | 1.38 % |
| 34 | Alliant Energy Corp | 19,540 | 1.4M $ | 1.29 % |
| 35 | CHENIERE ENERGY INC | 6,185 | 1.4M $ | 1.28 % |
| 36 | Blackstone Inc | 11,720 | 1.4M $ | 1.26 % |
| 37 | Philip Morris International Inc | 7,286 | 1.3M $ | 1.19 % |
| 38 | Verizon Communications Inc | 26,526 | 1.3M $ | 1.17 % |
| 39 | Eli Lilly & Co | 1,054 | 1.2M $ | 1.07 % |
| 40 | Fifth Third Bancorp | 23,184 | 1.2M $ | 1.07 % |
| 41 | Albemarle Corp | 6,551 | 1.2M $ | 1.06 % |
| 42 | DR Horton Inc | 7,346 | 1.1M $ | 0.99 % |
| 43 | RTX Corp | 5,795 | 1M $ | 0.96 % |
| 44 | Southern Co/The | 11,061 | 1M $ | 0.94 % |
| 45 | Kenvue Inc | 58,677 | 1M $ | 0.93 % |
| 46 | Safehold Inc | 64,633 | 967.6K $ | 0.89 % |
| 47 | TPG Inc | 22,705 | 966.6K $ | 0.89 % |
| 48 | First Solar Inc | 2,819 | 864.8K $ | 0.80 % |
| 49 | PepsiCo Inc | 5,756 | 830K $ | 0.76 % |
| 50 | Coca-Cola Co/The | 8,224 | 649.8K $ | 0.60 % |
| 51 | McDonald's Corp | 2,147 | 599.4K $ | 0.55 % |
| 52 | Brighthouse Financial Inc | 9,384 | 587K $ | 0.54 % |
| 53 | Global Net Lease Inc | 62,628 | 586.8K $ | 0.54 % |
| 54 | AT&T Inc | 17,342 | 430.1K $ | 0.40 % |
| 55 | Alphabet Inc | 527 | 200.4K $ | 0.18 % |
| 56 | Bank of America Corp | 614 | 31.7K $ | 0.03 % |
| 57 | US Bancorp | 429 | 23.5K $ | 0.02 % |
| 58 | Devon Energy Corp | 444 | 19.8K $ | 0.02 % |
| 59 | Micron Technology Inc | 9 | 8.7K $ | 0.01 % |
| 60 | JPMorgan Chase & Co | 9 | 2.7K $ | 0.00 % |
| 61 | Edison International | 17 | 1.2K $ | 0.00 % |
The bonds it holds
This fund holds 5 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Redwood Trust Inc | 2 | 2.6M $ | 2.36 % |
| 2 | Corebridge Financial Inc | 1 | 1.2M $ | 1.15 % |
| 3 | AGNC Investment Corp | 1 | 1M $ | 0.94 % |
| 4 | PennyMac Mortgage Investment Trust | 1 | 16.8K $ | 0.02 % |
Sector breakdown
- Financials 17.3 %
- Technology 15.6 %
- Consumer discretionary 8.9 %
- Utilities 8.7 %
- Industrials 5.9 %
- Consumer staples 4.6 %
- Materials 3.6 %
- Health care 3.5 %
- Communication 3.1 %
- Energy 3.0 %
- Real estate 1.3 %
- Unattributed 24.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 115.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Infrastructure Capital Equity Income ETF". https://titelia.com/en/funds/S000074860