Total Holdings
101
Portfolio diversification across 101 positions
AMZA
(NYSEARCA)InfraCap MLP ETF
$51.00-- (--)
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AMZA ETF Holdings: InfraCap MLP ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$470.83M
Total fund assets
Expense Ratio
1.72%
Annual management fee
Fund Issuer
InfraCap
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Energy Transfer LP | Stock | 16.61% |
| 2 |  | Plains All American Pipeline, L.P. | Stock | 15.11% |
| 3 |  | Sunoco LP | Stock | 15.08% |
| 4 |  | Western Midstream Partners, LP | Stock | 12.12% |
| 5 |  | Enterprise Products Partners L.P | Stock | 11.66% |
| 6 |  | MPLX LP | Stock | 11.07% |
| 7 |  | Cheniere Energy, Inc. | Stock | 6.09% |
| 8 |  | Hess Midstream LP | Stock | 4.99% |
| 9 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.79% |
| 10 |  | Kinder Morgan, Inc. | Stock | 3.50% |
| 11 |  | The Williams Companies, Inc | Stock | 3.24% |
| 12 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 3.08% |
| 13 |  | Cheniere Energy Partners, L.P. | Stock | 3.05% |
| 14 |  | ONEOK, Inc. | Stock | 2.50% |
| 15 |  | Targa Resources Corp | Stock | 2.49% |
| 16 |  | USA Compression Partners, LP | Stock | 2.35% |
| 17 |  | Genesis Energy, L.P. | Stock | 1.95% |
| 18 |  | Delek Logistics Partners, LP | Stock | 1.61% |
| 19 |  | Valero Energy Corporation | Stock | 1.28% |
| 20 |  | Global Partners LP | Stock | 1.13% |
| 21 |  | Marathon Petroleum Corporation | Stock | 1.02% |
| 22 | T TO:TRP | TC Energy Corporation | Stock | 0.96% |
| 23 | T TSX:TRP | TC Energy Corporation | Stock | 0.96% |
| 24 |  | HF Sinclair Corporation | Stock | 0.61% |
| 25 | E ET.P.I | ET-P-I | Stock | 0.61% |
| 26 | E ET.9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | Stock | 0.59% |
| 27 |  | Phillips 66 | Stock | 0.57% |
| 28 |  | Suburban Propane Partners L.P | Stock | 0.18% |
| 29 |  | Venture Global, Inc. | Stock | 0.11% |
| 30 |  | Kinetik Holdings Inc | Stock | 0.05% |
| 31 | T TO:ENB | Enbridge Inc | Stock | 0.02% |
| 32 | B BIPH | Brookfield Infrastructure Finance | Stock | 0.00% |
Frequently Asked Questions About InfraCap MLP ETF Holdings
What are the top holdings in AMZA?
InfraCap MLP ETF (AMZA) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AMZA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AMZA's holdings table to analyze concentration risk.
What is AMZA's sector allocation?
The Sector Allocation chart shows how AMZA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AMZA invest in?
AMZA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AMZA ETF?
AMZA's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.