InfraCap Equity Income Fund ETF (ICAP) Holdings $26.93 +0.30 (+1.13%) As of 03:42 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 Held1JNJJohnson & Johnson$173.98+0.4%5.41%21,7642AMZNAmazon.com$221.30-0.6%5.23%15,3133CVXChevron$153.53-1.0%4.98%21,5614KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A4.93%55,4845MSMorgan Stanley$143.87+0.5%4.91%22,8566CCitigroup$92.32-0.4%4.70%33,0837KKRKKR & Co. Inc.$141.61-0.7%4.32%19,1778GSThe Goldman Sachs Group$719.17-0.3%3.98%3,6949BACBank of America$46.15+0.3%3.82%53,21210KRCKilroy Realty$36.54-3.4%3.76%67,061 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. 11Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.51%28,27912BXPBXP$62.12-1.8%3.10%29,47913AVGOBroadcom$303.90-0.4%3.01%6,89214SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.88%24,93115METAMeta Platforms$765.87-0.4%2.46%2,30316MPLXMplx$50.20-0.4%2.24%29,10717HONHoneywell International$216.45+0.1%2.10%5,78318MCDMcDonald's$304.39-0.3%2.10%4,59119CSCOCisco Systems$70.69-1.5%1.99%19,13920CFGCitizens Financial Group$46.94-0.7%1.93%25,96221APOApollo Global Management$142.20+0.2%1.92%8,08322RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A1.92%51,60623New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A1.88%57,13524VODVodafone Group$11.51+1.3%1.82%109,22925PMPhilip Morris International$170.41+0.1%1.81%6,641 Geographic ExposureUnited States208.3%Bermuda2.1%Currency ExposureUSD206.2%Sector ExposureFinancials57.3%Real Estate29.7%Energy18.9%Consumer Staples16.0%Consumer Discretionary15.8%Technology14.6%Utilities14.2%Communications12.0%Health Care9.8%Industrials4.7%Materials0.9%Industry ExposureReal Estate Management & Development29.4%Banks25.7%Oil, Gas & Consumable Fuels18.9%Capital Markets14.7%Utilities14.2%Biotechnology9.8%Tobacco8.2%Diversified Telecommunication Services8.1%Specialty Retail8.0%Equity Real Estate Investment7.8%Hotels, Restaurants & Leisure7.8%Semiconductors & Semiconductor Equipment6.0%Diversified Financial Services5.9%Beverages4.4%Communications Equipment3.9%Industrial Conglomerates3.9%Media3.9%Food Products3.4%Software3.4%Diversified REITs1.8%Specialized REITs1.8%IT Services1.2%Chemicals0.9%Aerospace & Defense0.5%Commercial Services & Supplies0.4%SubIndustry ExposureREIT37.2%Diversified Banks24.5%Integrated Oil & Gas11.2%Electric Utilities10.5%Biotechnology9.8%Investment Banking & Brokerage9.5%Tobacco8.2%Internet & Direct Marketing Retail8.0%Alternative Carriers7.4%Restaurants7.2%Semiconductors6.0%Consumer Finance5.9%Asset Management & Custody Banks5.2%Oil & Gas Storage & Transportation4.6%Soft Drinks & Non-alcoholic Beverages4.4%Communications Equipment3.9%Industrial Conglomerates3.9%Interactive Media & Services3.9%Independent Power Producers & Energy Traders3.7%Packaged Foods & Meats3.4%Systems Software3.4%Diversified REITs1.8%Other Specialized REITs1.8%Oil & Gas Exploration & Production1.5%Gas Utilities1.5%IT Consulting & Other Services1.2%Diversified Chemicals0.9%Regional Banks0.8%Casinos & Gaming0.6%Aerospace & Defense0.5%Office Services & Supplies0.4%Thrifts & Mortgage Finance0.4%Coupon Exposure6-89.7%8-105.6%4-60.7%Maturity Exposure30+13.3%3-52.1%5-101.8%1-31.0%15-200.9% Related Companies and Tools Related Companies DDIV Portfolio Companies SBND Portfolio Companies EIRL Portfolio Companies MKOR Portfolio Companies FLMX Portfolio Companies GIAX Portfolio Companies DVOL Portfolio Companies GSJY Portfolio Companies NUAG Portfolio Companies QLVD Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredWhy Elon put $51 million into thisChris Rowe has made legendary calls—Tesla at $13, Nvidia at $40, Bitcoin under $1,000, Amazon at 12 cents. 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