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The InfraCap Small Cap Income ETF (the “Fund”) seeks total return through a blended approach of capital appreciation and current income.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TOL | Toll Brothers Inc | 5.56% | $1.15M |
| HRI | Herc Holdings Inc | 4.12% | $850.97K |
| SARO | StandardAero Inc | 4.08% | $842.07K |
| MKSI | MKS Inc | 4.06% | $837.82K |
| MOG/A | Moog Inc | 3.89% | $802.73K |
| KBH | KB Home | 3.60% | $742.47K |
| CELH | Celsius Holdings Inc | 3.40% | $702.54K |
| EWBC | East West Bancorp Inc | 3.40% | $701.86K |
| HALO | Halozyme Therapeutics Inc | 3.21% | $663.44K |
| HBM | Hudbay Minerals Inc | 3.18% | $655.60K |
| NTB | Bank of NT Butterfield & Son Ltd/The | 3.11% | $642.28K |
| KTB | Kontoor Brands Inc | 3.10% | $640.51K |
| SMTC | Semtech Corp | 2.99% | $616.75K |
| OTTR | Otter Tail Corp | 2.98% | $615.34K |
| HII | Huntington Ingalls Industries Inc | 2.98% | $614.70K |
| WYNN | Wynn Resorts Ltd | 2.96% | $611.93K |
| 48251W500 | KKR & Co Inc 6.25% 03/01/2028 | 2.83% | $584.41K |
| GNRC | Generac Holdings Inc | 2.70% | $556.84K |
| BPOP | Popular Inc | 2.60% | $537.58K |
| AVNT | Avient Corp | 2.56% | $528.21K |
| SNEX | StoneX Group Inc | 2.53% | $521.33K |
| DKNG | DraftKings Inc | 2.48% | $511.10K |
| BHR | Braemar Hotels & Resorts Inc | 2.46% | $508.73K |
| SANM | Sanmina Corp | 2.45% | $505.58K |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 2.39% | $493.12K |