Holdings of Infrastructure Capital Equity Income ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 93.8M $ including 100.8M $ in equities, 107.5 %
- Positions
- 57 in 1 countries
- Bond lines
- 5 from 4 companies
- Top ten
- 42.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 24,235 | 5.1M $ | 5.43 % |
| 2 | Global Net Lease Inc | 501,992 | 4.7M $ | 5.04 % |
| 3 | Citizens Financial Group Inc | 70,196 | 4.2M $ | 4.50 % |
| 4 | Marvell Technology Inc | 50,147 | 4.1M $ | 4.37 % |
| 5 | Toll Brothers Inc | 25,431 | 4M $ | 4.26 % |
| 6 | Lennar Corp | 32,399 | 3.7M $ | 3.95 % |
| 7 | NextEra Energy Inc | 39,294 | 3.7M $ | 3.93 % |
| 8 | Philip Morris International Inc. | 19,695 | 3.7M $ | 3.92 % |
| 9 | Freeport-McMoRan Inc | 50,432 | 3.4M $ | 3.66 % |
| 10 | Goldman Sachs Group Inc/The | 3,729 | 3.2M $ | 3.42 % |
| 11 | Apollo Global Management Inc | 29,498 | 3.1M $ | 3.29 % |
| 12 | PepsiCo Inc | 17,158 | 2.9M $ | 3.10 % |
| 13 | Merck & Co Inc | 21,655 | 2.7M $ | 2.86 % |
| 14 | KKR & Co Inc | 30,576 | 2.7M $ | 2.86 % |
| 15 | Meta Platforms Inc | 3,759 | 2.4M $ | 2.60 % |
| 16 | NVIDIA Corp | 13,520 | 2.4M $ | 2.55 % |
| 17 | Edison International | 31,370 | 2.3M $ | 2.50 % |
| 18 | Vistra Corp | 12,915 | 2.2M $ | 2.39 % |
| 19 | Kenvue Inc | 115,595 | 2.2M $ | 2.36 % |
| 20 | Xcel Energy Inc | 25,064 | 2.1M $ | 2.23 % |
| 21 | MPLX LP | 33,688 | 2M $ | 2.12 % |
| 22 | Zions Bancorp NA | 33,589 | 1.9M $ | 2.05 % |
| 23 | Microsoft Corp | 4,651 | 1.8M $ | 1.95 % |
| 24 | McDonald's Corp. | 4,774 | 1.6M $ | 1.74 % |
| 25 | BXP Inc | 27,844 | 1.6M $ | 1.71 % |
| 26 | Broadcom Inc | 4,545 | 1.5M $ | 1.55 % |
| 27 | Kilroy Realty Corp | 48,392 | 1.4M $ | 1.54 % |
| 28 | US Bancorp | 25,809 | 1.4M $ | 1.50 % |
| 29 | Rexford Industrial Realty Inc | 37,441 | 1.4M $ | 1.50 % |
| 30 | Realty Income Corp | 20,837 | 1.4M $ | 1.49 % |
| 31 | Kraft Heinz Co/The | 55,404 | 1.4M $ | 1.45 % |
| 32 | M&T Bank Corp | 6,242 | 1.4M $ | 1.44 % |
| 33 | Alliant Energy Corp | 17,236 | 1.2M $ | 1.33 % |
| 34 | Verizon Communications Inc | 23,394 | 1.2M $ | 1.25 % |
| 35 | Blackstone Inc | 10,334 | 1.2M $ | 1.25 % |
| 36 | Coterra Energy Inc | 36,786 | 1.1M $ | 1.20 % |
| 37 | Northwest Natural Holding Co | 20,589 | 1.1M $ | 1.16 % |
| 38 | Coca-Cola Co/The | 12,830 | 1M $ | 1.12 % |
| 39 | Fifth Third Bancorp | 20,448 | 1M $ | 1.08 % |
| 40 | Crown Castle Inc | 10,565 | 946K $ | 1.01 % |
| 41 | Cisco Systems, Inc. | 11,694 | 929.2K $ | 0.99 % |
| 42 | Safehold Inc | 56,983 | 919.7K $ | 0.98 % |
| 43 | TPG Inc | 20,023 | 869.4K $ | 0.93 % |
| 44 | DR Horton Inc | 5,037 | 807.9K $ | 0.86 % |
| 45 | Digital Realty Trust Inc | 4,503 | 797.9K $ | 0.85 % |
| 46 | Southern Co/The | 7,199 | 701K $ | 0.75 % |
| 47 | Lockheed Martin Corp | 1,000 | 658.1K $ | 0.70 % |
| 48 | Celsius Holdings Inc | 10,120 | 542.5K $ | 0.58 % |
| 49 | Brighthouse Financial Inc | 8,286 | 497K $ | 0.53 % |
| 50 | First Solar Inc | 2,495 | 492K $ | 0.52 % |
| 51 | AT&T Inc | 15,290 | 428.3K $ | 0.46 % |
| 52 | Exxon Mobil Corp | 1,418 | 216.2K $ | 0.23 % |
| 53 | Johnson & Johnson | 788 | 195.8K $ | 0.21 % |
| 54 | Chevron Corp | 971 | 181.3K $ | 0.19 % |
| 55 | RTX Corp | 222 | 45K $ | 0.05 % |
| 56 | Truist Financial Corp | 350 | 17.3K $ | 0.02 % |
| 57 | International Business Machines Corp. | 20 | 4.8K $ | 0.01 % |
The bonds it holds
4 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Redwood Trust Inc | 2 | 2.3M $ | 2.45 % |
| 2 | Corebridge Financial Inc | 1 | 1.1M $ | 1.20 % |
| 3 | AGNC Investment Corp | 1 | 985.5K $ | 1.05 % |
| 4 | PennyMac Mortgage Investment Trust | 1 | 53.5K $ | 0.06 % |
Sector breakdown
- Financials 18.0 %
- Utilities 12.2 %
- Consumer discretionary 11.1 %
- Consumer staples 11.1 %
- Technology 10.6 %
- Communication 4.0 %
- Materials 3.4 %
- Real estate 3.1 %
- Health care 2.9 %
- Energy 1.3 %
- Industrials 0.7 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 100.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Infrastructure Capital Equity Income ETF". https://titelia.com/en/funds/S000074860