Holdings of Infrastructure Capital Equity Income ETF
Series Portfolios Trust · 57 declared positions · as of Feb 28, 2026
Original filing · Net assets 93.8M $ · Ten largest lines: 39.5 % of the equity sleeve
Sector breakdown
- Financials 12.5 %
- Technology 10.6 %
- Utilities 8.6 %
- Consumer staples 7.6 %
- Consumer discretionary 7.5 %
- Communication 4.0 %
- Materials 3.4 %
- Health care 2.9 %
- Real estate 2.2 %
- Industrials 0.7 %
- Energy 0.2 %
- Unattributed 39.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 57 | 100.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 24,235 | 5.1M $ | 5.43 % |
| Global Net Lease Inc | 501,992 | 4.7M $ | 5.04 % |
| Citizens Financial Group Inc | 70,196 | 4.2M $ | 4.50 % |
| Marvell Technology Inc | 50,147 | 4.1M $ | 4.37 % |
| Toll Brothers Inc | 25,431 | 4M $ | 4.26 % |
| Lennar Corp | 32,399 | 3.7M $ | 3.95 % |
| NextEra Energy Inc | 39,294 | 3.7M $ | 3.93 % |
| Philip Morris International Inc. | 19,695 | 3.7M $ | 3.92 % |
| Freeport-McMoRan Inc | 50,432 | 3.4M $ | 3.66 % |
| Goldman Sachs Group Inc/The | 3,729 | 3.2M $ | 3.42 % |
| Apollo Global Management Inc | 29,498 | 3.1M $ | 3.29 % |
| PepsiCo Inc | 17,158 | 2.9M $ | 3.10 % |
| Merck & Co Inc | 21,655 | 2.7M $ | 2.86 % |
| KKR & Co Inc | 30,576 | 2.7M $ | 2.86 % |
| Meta Platforms Inc | 3,759 | 2.4M $ | 2.60 % |
| NVIDIA Corp | 13,520 | 2.4M $ | 2.55 % |
| Edison International | 31,370 | 2.3M $ | 2.50 % |
| Vistra Corp | 12,915 | 2.2M $ | 2.39 % |
| Kenvue Inc | 115,595 | 2.2M $ | 2.36 % |
| Xcel Energy Inc | 25,064 | 2.1M $ | 2.23 % |
| MPLX LP | 33,688 | 2M $ | 2.12 % |
| Zions Bancorp NA | 33,589 | 1.9M $ | 2.05 % |
| Microsoft Corp | 4,651 | 1.8M $ | 1.95 % |
| McDonald's Corp. | 4,774 | 1.6M $ | 1.74 % |
| BXP Inc | 27,844 | 1.6M $ | 1.71 % |
| Broadcom Inc | 4,545 | 1.5M $ | 1.55 % |
| Kilroy Realty Corp | 48,392 | 1.4M $ | 1.54 % |
| US Bancorp | 25,809 | 1.4M $ | 1.50 % |
| Rexford Industrial Realty Inc | 37,441 | 1.4M $ | 1.50 % |
| Realty Income Corp | 20,837 | 1.4M $ | 1.49 % |
| Kraft Heinz Co/The | 55,404 | 1.4M $ | 1.45 % |
| M&T Bank Corp | 6,242 | 1.4M $ | 1.44 % |
| Alliant Energy Corp | 17,236 | 1.2M $ | 1.33 % |
| Verizon Communications Inc | 23,394 | 1.2M $ | 1.25 % |
| Blackstone Inc | 10,334 | 1.2M $ | 1.25 % |
| Coterra Energy Inc | 36,786 | 1.1M $ | 1.20 % |
| Northwest Natural Holding Co | 20,589 | 1.1M $ | 1.16 % |
| Coca-Cola Co/The | 12,830 | 1M $ | 1.12 % |
| Fifth Third Bancorp | 20,448 | 1M $ | 1.08 % |
| Crown Castle Inc | 10,565 | 946K $ | 1.01 % |
| Cisco Systems, Inc. | 11,694 | 929.2K $ | 0.99 % |
| Safehold Inc | 56,983 | 919.7K $ | 0.98 % |
| TPG Inc | 20,023 | 869.4K $ | 0.93 % |
| DR Horton Inc | 5,037 | 807.9K $ | 0.86 % |
| Digital Realty Trust Inc | 4,503 | 797.9K $ | 0.85 % |
| Southern Co/The | 7,199 | 701K $ | 0.75 % |
| Lockheed Martin Corp | 1,000 | 658.1K $ | 0.70 % |
| Celsius Holdings Inc | 10,120 | 542.5K $ | 0.58 % |
| Brighthouse Financial Inc | 8,286 | 497K $ | 0.53 % |
| First Solar Inc | 2,495 | 492K $ | 0.52 % |
| AT&T Inc | 15,290 | 428.3K $ | 0.46 % |
| Exxon Mobil Corp | 1,418 | 216.2K $ | 0.23 % |
| Johnson & Johnson | 788 | 195.8K $ | 0.21 % |
| Chevron Corp | 971 | 181.3K $ | 0.19 % |
| RTX Corp | 222 | 45K $ | 0.05 % |
| Truist Financial Corp | 350 | 17.3K $ | 0.02 % |
| International Business Machines Corp. | 20 | 4.8K $ | 0.01 % |