Question 1

What are the top holdings in AMZA?

Accepted Answer

InfraCap MLP ETF (AMZA) holds 89 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.

Question 2

How concentrated is AMZA's portfolio?

Accepted Answer

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.

Question 3

What is AMZA's sector allocation?

Accepted Answer

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.

Question 4

What countries does AMZA invest in?

Accepted Answer

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.

Question 5

How diversified is AMZA ETF?

Accepted Answer

AMZA's diversification can be assessed by reviewing its 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AMZA's largest positions by weight?

Accepted Answer

AMZA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MPLX	MPLX LP	Stock	14.09%
2	PAA	Plains All American Pipeline, L.P.	Stock	13.71%
3	ET	Energy Transfer LP	Stock	12.77%
4	HESM	Hess Midstream LP	Stock	11.44%
5	WES	Western Midstream Partners, LP	Stock	11.31%
6	EPD	Enterprise Products Partners L.P.	Stock	11.27%
7	SUN	Sunoco LP	Stock	9.81%
8	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	5.93%
9	LNG	Cheniere Energy, Inc.	Stock	5.13%
10	TRGP	Targa Resources Corp.	Stock	5.04%
11	WMB	The Williams Companies, Inc	Stock	4.72%
12	KMI	Kinder Morgan, Inc	Stock	3.99%
13	MPC	Marathon Petroleum Corporation	Stock	3.22%
14	OKE	ONEOK, Inc.	Stock	2.86%
15	KNTK	Kinetik Holdings Inc.	Stock	2.71%
16	VLO	Valero Energy Corporation	Stock	2.52%
17	GEL	Genesis Energy, L.P.	Stock	2.50%
18	N NYSE MKT:CQP	Cheniere Energy Partners, L.P	Stock	2.14%
19	CQP	Cheniere Energy Partners, L.P.	Stock	2.12%
20	PSX	Phillips 66	Stock	1.92%
21	USAC	USA Compression Partners, LP	Stock	1.86%
22	DKL	Delek Logistics Partners, LP	Stock	1.82%
23	GLP	Global Partners LP	Stock	1.19%
24	E ET.P.I	ET-P-I	Stock	0.67%
25	T TSX:TRP	TC Energy Corporation	Stock	0.35%
26	T TO:TRP	TC Energy Corporation	Stock	0.33%

AMZA ETF Holdings: InfraCap MLP ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight