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ICAP ETF Holdings

Symbol Name Allocation Country Exchange
DOW Dow Inc. 3.89% US NYSE
USB U.S. Bancorp 3.80% US NYSE
T AT&T Inc. 3.76% US NYSE
CVX Chevron Corporation 3.52% US NYSE
PRU Prudential Financial, Inc. 3.06% US NYSE
ENB Enbridge Inc. 2.95% CA TSX
NLY Annaly Capital Management Inc 2.78% US NYSE
TFC Truist Financial Corporation 2.62% US NYSE
SPG Simon Property Group, Inc. 2.61% US NYSE
SHEL Royal Dutch Shell PLC 2.52% US NYSE
BXP Boston Properties, Inc. 2.49% US NYSE
KRC Kilroy Realty Corporation 2.34% US NYSE
KMI Kinder Morgan, Inc. 2.29% US NYSE
VZ Verizon Communications Inc. 2.09% US NYSE
AB Allianceberstein Holding L.P. Units 2.09% US NYSE
KO Coca-Cola Company (The) 2.01% US NYSE
KSS Kohl's Corporation 1.96% US NYSE
PXD Pioneer Natural Resources Company 1.83% US NYSE
EOG EOG Resources, Inc. 1.76% US NYSE
NYMTN New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 1.69% US NASDAQ