Infrastructure Capital Equity Income ETF is a ETF series of Series Portfolios Trust (series S000074860). Net assets $108.6M as of 2026-05-31.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Marvell Technology Inc | MRVL | $5.3M | 485.57% |
| Citizens Financial Group Inc | CFG | $5.0M | 462.54% |
| Toll Brothers Inc | TOL | $5.0M | 459.51% |
| Celsius Holdings Inc | CELH | $4.5M | 413.98% |
| Lennar Corp | LEN | $4.5M | 411.17% |
| Lockheed Martin Corp | LMT | $4.2M | 385.18% |
| Amazon.com Inc | AMZN | $4.1M | 381.89% |
| Goldman Sachs Group Inc/The | GS | $3.6M | 335.76% |
| KKR & Co Inc | KKR | $3.3M | 306.33% |
| Microsoft Corp | MSFT | $3.3M | 305.14% |
| Energy Transfer LP | ET | $3.0M | 280.02% |
| NextEra Energy Inc | NEE | $3.0M | 279.45% |
| Freeport-McMoRan Inc | FCX | $3.0M | 278.06% |
| Apollo Global Management Inc | APO | $3.0M | 273.08% |
| Broadcom Inc | AVGO | $3.0M | 271.60% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $108.6M |
| 2026-02-28 | $93.8M |
| 2025-11-30 | $73.6M |
| 2025-08-31 | $66.8M |
| 2025-05-31 | $59.4M |
| 2025-02-28 | $61.6M |
| 2024-11-30 | $60.8M |
| 2024-08-31 | $56.4M |