{"ticker":"ICAP","name":"Infrastructure Capital Equity Income ETF","page_url":null,"cite_as":"TickerInside, Infrastructure Capital Equity Income ETF (ICAP), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/icap.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/icap.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/icap.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0149J15X0","share_class_figi":"BBG0149J16R5","cik":"0001650149","series_id":"S000074860","class_id":"C000233162"},"source_layer":"sec_nport_multi_asset","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 33% of their value against 42% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.659,"growth_share":0.332,"growth_share_market":0.42,"top_sector_share":0.245,"country_cover":1.0,"sector_cover":1.0,"stocks":76},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/","net_assets":108614438,"multi_class":false,"stock_pct":119.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":2.47,"expense_ratio_gross":2.47,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000089418926009800/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MRVL":4.8557,"CFG":4.6254,"TOL":4.5951,"CELH":4.1398,"LEN":4.1117,"LMT":3.8518,"AMZN":3.8189,"GS":3.3576,"KKR":3.0633,"MSFT":3.0514,"ET":2.8002,"NEE":2.7945,"FCX":2.7806,"APO":2.7308,"AVGO":2.7161,"MRK":2.6837,"ORCL":2.5188,"MS":2.3277,"ZION":2.19,"VST":2.1602,"CVX":2.1078,"XEL":2.0809,"AMD":2.0513,"ADAM.PFD":1.9247,"XOM":1.8844,"MPLX":1.7724,"BXP":1.7443,"KRC":1.7319,"KKR.PFD":1.576,"META":1.5729,"GEV":1.4585,"NVDA":1.3911,"KHC":1.3891,"REXR":1.3867,"CCI":1.3785,"RITM.PFD":1.3203,"LNT":1.2883,"LNG":1.2805,"BX":1.2622,"PM":1.1899,"VZ":1.1676,"ORCL.PFD":1.1608,"BW.PFD":1.1265,"BHF.PFD":1.0806,"LLY":1.0723,"FITB":1.0658,"ALB":1.0641,"RLJ.PFD":1.0244,"DHI":0.9948,"RTX":0.9586,"SO":0.9374,"KVUE":0.9335,"SAFE":0.8908,"TPG":0.8899,"GNL.PFD":0.8391,"FSLR":0.7962,"PEP":0.7641,"PCG.PFD":0.6421,"KO":0.5982,"MCD":0.5519,"BHF":0.5404,"GNL":0.5403,"ALB.PFD":0.4057,"T":0.396,"SLM.PFD":0.3368,"MBIN.PFD":0.3124,"APO.PFD":0.3091,"AGNC.PFD":0.2116,"GOOGL":0.1845,"HPE.PFD":0.1549,"BAC":0.0292,"USB":0.0217,"DVN":0.0182,"MU":0.008,"JPM":0.0025,"EIX":0.0011},"summary":"On 2026-05-31, ICAP held stocks and ETFs held outright (119.0%) and corporate debt (5.2%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":119.0},{"kind":"corporate_bonds","label":"Corporate debt","pct":5.19}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}