InfraCap Equity Income Fund ETF (ICAP) Holdings $26.64 -0.24 (-0.89%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 ICAP HoldingsRankCompanyCurrent PriceWeightShares Held1CVXChevron$156.92-1.2%5.33%21,2362AMZNAmazon.com$216.58-2.8%5.29%13,6473GSThe Goldman Sachs Group$625.70-2.6%5.01%4,7344MSMorgan Stanley$131.60-2.0%4.29%18,8505CCitigroup$79.65-2.1%4.15%31,8756MPLXMplx$53.40-0.8%3.87%43,8927KRCKilroy Realty$32.71-2.3%3.80%62,9158AVGOBroadcom$218.61-3.6%3.59%9,4349EQIXEquinix$919.68-2.2%3.30%2,14710SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.89%23,389 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. 11XOMExxon Mobil$110.67-1.2%2.88%16,00612BXPBoston Properties$68.88-1.0%2.85%23,77613HONHoneywell International$211.94+0.3%2.73%7,47514ABAllianceBernstein$35.71-1.2%2.61%39,93015UGIUGI$33.12+1.1%2.53%49,21016PMPhilip Morris International$154.39+1.9%2.52%11,70817TFCTruist Financial$45.67-2.1%2.16%27,62118Enbridge Inc.N/A2.15%29,88519MCDMcDonald's$304.76+0.6%2.06%4,35120New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.03%53,60121RLJ Lodging Trust LP 1.95%N/A2.00%48,41422Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.97%13,85523BACBank of America$44.80-1.1%1.97%25,52424FANGDiamondback Energy$156.12-3.7%1.92%7,10925AREAlexandria Real Estate Equities$95.59+0.1%1.88%11,83926Algonquin Power & Utilities Corp.N/A1.82%242,49427Redwood Trust Inc 9%N/A1.79%43,33228Corebridge Financial Inc. 6.38%N/A1.72%42,32529ORCLOracle$167.92-4.6%1.72%6,12430REXRRexford Industrial Realty$40.48-0.7%1.70%25,44431ARESAres Management$174.00-3.2%1.68%5,41332KHCKraft Heinz$31.13+3.2%1.67%35,68733American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A1.58%37,02034DLRDigital Realty Trust$165.26-3.9%1.53%5,58235SAFESafehold$16.811.52%55,83236CSCOCisco Systems$63.98-1.1%1.45%14,13837MTBM&T Bank$193.48-2.0%1.39%4,26438VODVodafone Group Public$8.36+1.2%1.39%102,47339CATCaterpillar$339.84-2.7%1.27%2,15140ORealty Income$57.14+1.1%1.27%14,172Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before March 17th.41SOSouthern$88.46+0.7%1.25%9,08642TAT&T$26.64+1.9%1.16%28,81743RTXRTX$123.23-1.5%1.14%5,36244Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A1.06%25,39545Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A1.03%55,79146Triton International Limited 7.63%N/A1.03%25,00047DOWDOW$39.54-0.1%1.02%16,39948Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.02%10,00049FITBFifth Third Bancorp$42.88-1.7%1.00%13,91250USBU.S. Bancorp$45.88-1.9%0.99%12,712 Geographic ExposureUnited States117.8%Canada4.0%Currency ExposureUSD128.6%Sector ExposureFinancials30.8%Energy18.7%Real Estate16.8%Technology8.2%Consumer Discretionary7.1%Consumer Staples6.7%Industrials6.5%Utilities6.4%Communications3.3%Health Care1.6%Materials1.1%Industry ExposureOil Gas & Consumable Fuels18.7%Real Estate Management & Development17.5%Capital Markets10.7%Banks9.8%Utilities6.4%Specialty Retail4.5%Equity Real Estate Investment4.5%Semiconductors & Semiconductor Equipment4.3%Industrial Conglomerates3.9%Tobacco3.4%Diversified Telecommunication Services3.3%Diversified Financial Services2.9%Hotels Restaurants & Leisure2.5%Software2.1%Food Products1.8%Beverages1.5%Communications Equipment1.5%Machinery1.2%Chemicals1.1%Biotechnology0.8%Health Care Providers & Services0.8%IT Services0.4%Commercial Services & Supplies0.2%SubIndustry ExposureREIT22.0%Diversified Banks9.6%Integrated Oil & Gas9.5%Investment Banking & Brokerage9.1%Oil & Gas Storage & Transporta6.3%Internet & Direct Marketing Retail4.5%Semiconductors4.3%Industrial Conglomerates3.9%Tobacco3.4%Gas Utilities3.4%Alternative Carriers3.0%Consumer Finance2.9%Restaurants2.3%Oil & Gas Exploration & Production2.2%Systems Software2.1%Multi-Utilities2.0%Electric Utilities1.8%Packaged Foods & Meats1.8%Soft Drinks1.5%Communications Equipment1.5%Construction Machinery & Heavy Trucks1.2%Commodity Chemicals1.1%Biotechnology0.8%Managed Health Care0.8%IT Consulting & Other Services0.4%Casinos & Gaming0.3%Thrifts & Mortgage Finance0.2%Office Services & Supplies0.2%Coupon Exposure6-814.5%8-106.6%4-60.7%Maturity Exposure30+16.9%1-33.6%5-101.8%3-51.8%15-200.9% Related Companies and Tools Related Companies EIRL Portfolio Companies FLAU Portfolio Companies FLMX Portfolio Companies RAYE Portfolio Companies GXG Portfolio Companies SBND Portfolio Companies DVOL Portfolio Companies FLSW Portfolio Companies CPAI Portfolio Companies FUSI Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...Weiss Ratings | SponsoredA strange twist 500 miles from WashingtonEnergy is life. And this year, it could also make national heroes out of President Trump and VP Vance. ...Porter & Company | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.
