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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 | 5.12% | $1.05M |
| HRI | Herc Holdings Inc | 4.06% | $833.52K |
| SARO | StandardAero Inc | 3.84% | $789.44K |
| MKSI | MKS Inc | 3.82% | $783.79K |
| MOG/A | Moog Inc | 3.69% | $758.22K |
| EWBC | East West Bancorp Inc | 3.46% | $711.65K |
| HBM | Hudbay Minerals Inc | 3.42% | $702.12K |
| CELH | Celsius Holdings Inc | 3.23% | $664.10K |
| SMTC | Semtech Corp | 3.14% | $644.96K |
| WYNN | Wynn Resorts Ltd | 3.12% | $641.04K |
| NTB | Bank of NT Butterfield & Son Ltd/The | 3.10% | $635.91K |
| HII | Huntington Ingalls Industries Inc | 3.06% | $628.19K |
| KBH | KB Home | 3.04% | $625.01K |
| SNEX | StoneX Group Inc | 3.02% | $620.73K |
| OTTR | Otter Tail Corp | 2.97% | $610.21K |
| 48251W500 | KKR & Co Inc 6.25% 03/01/2028 | 2.93% | $601.25K |
| KTB | Kontoor Brands Inc | 2.92% | $600.27K |
| HALO | Halozyme Therapeutics Inc | 2.91% | $598.45K |
| CECO | CECO Environmental Corp | 2.79% | $572.48K |
| GNRC | Generac Holdings Inc | 2.62% | $538.65K |
| BPOP | Popular Inc | 2.62% | $538.26K |
| BHR | Braemar Hotels & Resorts Inc | 2.59% | $532.09K |
| SANM | Sanmina Corp | 2.53% | $519.53K |
| AVNT | Avient Corp | 2.50% | $512.87K |
| DKNG | DraftKings Inc | 2.43% | $498.22K |