Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Infrastructure Capital Small Cap Income ETF Series Portfolios Trust · 46 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Infrastructure Capital Small Cap Income ETF |
|---|---|
| Global Net Lease Inc | 4.82 % |
| Huntington Ingalls Industries, Inc. | 4.24 % |
| StoneX Group Inc | 4.24 % |
| East West Bancorp Inc | 4.00 % |
| Bank of NT Butterfield & Son Ltd/The | 3.91 % |
| StandardAero Inc | 3.75 % |
| Braemar Hotels & Resorts Inc | 3.37 % |
| Wynn Resorts Ltd | 3.37 % |
| Celsius Holdings Inc | 3.33 % |
| New York Times Co/The | 3.33 % |
| KB Home | 3.32 % |
| Casey's General Stores Inc | 3.30 % |
| Toll Brothers Inc | 3.18 % |
| Northwestern Energy Group Inc | 3.12 % |
| Chord Energy Corp | 3.06 % |
| Halozyme Therapeutics Inc | 3.03 % |
| Otter Tail Corp | 2.98 % |
| Viavi Solutions Inc | 2.81 % |
| Popular Inc | 2.60 % |
| Preferred Bank/Los Angeles CA | 2.50 % |
| AGNC Investment Corp | 2.43 % |
| Western Union Co/The | 2.31 % |
| Okta Inc | 2.23 % |
| Regal Rexnord Corp | 2.10 % |
| Kilroy Realty Corp | 2.05 % |
| DraftKings Inc | 2.03 % |
| Avient Corp | 2.03 % |
| MKS Inc | 1.96 % |
| Lazard Inc | 1.93 % |
| GoDaddy Inc | 1.73 % |
1 funds, 46 lines read.