InfraCap Equity Income Fund ETF (ICAP) Holdings $27.12 -0.21 (-0.77%) As of 03:23 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ICAP HoldingsRankCompanyCurrent PriceWeightShares Held1PMPhilip Morris International$167.71+0.3%4.24%16,8122AMZNAmazon.com$225.52-1.5%4.05%11,5443CCitigroup$94.35-2.3%4.05%28,3724CVXChevron$161.30+0.4%3.93%16,7315KRCKilroy Realty$40.87-1.7%3.92%67,7526BACBank of America$50.22-1.0%3.90%53,7607GSThe Goldman Sachs Group$726.97-2.5%3.78%3,4188KKRKKR & Co. Inc.$138.10-1.0%3.76%17,5799MCDMcDonald's$315.58+1.2%3.58%7,66910AVGOBroadcom$297.53+0.0%3.46%7,478 Get the Latest News and Ratings for ICAP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for InfraCap Equity Income Fund ETF and its competitors with MarketBeat's FREE daily newsletter. 11JNJJohnson & Johnson$178.00+0.5%3.46%12,94712US DOLLARSN/A3.04%2,004,50313BXPBXP$72.27-0.3%2.94%29,78214SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.90%25,18815MSMorgan Stanley$148.54-1.3%2.76%12,58416CSCOCisco Systems$67.84-1.8%2.42%23,88217METAMeta Platforms$733.85-0.7%2.22%1,91218MPLXMplx$50.92+0.1%2.20%29,40719NEENextEra Energy$72.22+0.2%2.01%17,51420VODVodafone Group$11.68-2.4%1.95%110,35521RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A1.94%52,13822HONHoneywell International$217.84-0.8%1.91%5,84223New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A1.90%57,72424TAT&T$29.02-0.9%1.82%41,56925VSTVistra$185.87-1.7%1.77%5,859 Geographic ExposureUnited States222.9%Bermuda2.0%Currency ExposureUSD213.2%Sector ExposureFinancials64.8%Real Estate32.7%Energy19.3%Utilities18.6%Consumer Staples17.8%Consumer Discretionary14.9%Technology12.7%Communications12.5%Health Care6.4%Industrials4.2%Materials0.9%Industry ExposureReal Estate Management & Development30.4%Banks27.3%Oil, Gas & Consumable Fuels19.3%Utilities18.6%Capital Markets17.4%Equity Real Estate Investment10.3%Tobacco9.8%Hotels, Restaurants & Leisure9.7%Diversified Telecommunication Services8.2%Biotechnology6.4%Diversified Financial Services5.7%Semiconductors & Semiconductor Equipment5.4%Specialty Retail5.2%Beverages4.6%Media4.3%Communications Equipment4.2%Industrial Conglomerates3.9%Food Products3.3%Financial Services2.5%Software2.1%Specialized REITs2.0%Diversified REITs1.9%IT Services1.2%Chemicals0.9%Commercial Services & Supplies0.3%SubIndustry ExposureREIT38.0%Diversified Banks26.1%Electric Utilities14.1%Integrated Oil & Gas11.8%Tobacco9.8%Investment Banking & Brokerage9.6%Restaurants9.0%Asset Management & Custody Banks7.8%Alternative Carriers7.5%Biotechnology6.4%Consumer Finance5.7%Semiconductors5.4%Internet & Direct Marketing Retail5.2%Soft Drinks & Non-alcoholic Beverages4.6%Independent Power Producers & Energy Traders4.5%Oil & Gas Storage & Transportation4.4%Interactive Media & Services4.3%Communications Equipment4.2%Industrial Conglomerates3.9%Packaged Foods & Meats3.3%Diversified Financial Services2.5%Systems Software2.1%Other Specialized REITs2.0%Diversified REITs1.9%Oil & Gas Exploration & Production1.5%Gas Utilities1.5%IT Consulting & Other Services1.2%Diversified Chemicals0.9%Regional Banks0.9%Casinos & Gaming0.7%Thrifts & Mortgage Finance0.4%Office Services & Supplies0.3%Coupon Exposure6-811.1%8-105.3%4-61.2%Maturity Exposure30+14.6%3-52.0%5-102.0%15-201.1%1-31.0% Related Companies and Tools Related Companies DDIV Portfolio Companies DVOL Portfolio Companies GIAX Portfolio Companies SBND Portfolio Companies MKOR Portfolio Companies FLMX Portfolio Companies ENZL Portfolio Companies FFTY Portfolio Companies GSJY Portfolio Companies QLVD Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 9/2/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. But with the GENIUS Act now federal law, private corporations—no...Priority Gold | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding InfraCap Equity Income Fund ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share InfraCap Equity Income Fund ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ICAP Stock Alerts