InfraCap Equity Income Fund ETF (ICAP) Holdings $26.31 -0.19 (-0.72%) (As of 12:37 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 ICAP HoldingsRankCompanyCurrent PriceWeightShares Held1GSThe Goldman Sachs Group$512.63-1.3%5.41%5,9032CCitigroup$62.67-1.6%4.79%43,2613JPMJPMorgan Chase & Co.$221.08-0.8%4.31%11,0924KRCKilroy Realty$39.30+1.1%4.18%56,4235EQIXEquinix$891.80+0.4%4.15%2,6996AESAES$15.27+3.8%3.88%130,006 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. 7MTBM&T Bank$191.46-0.4%3.63%10,5498AVGOBroadcom$169.86+0.6%3.55%11,2969BXPBoston Properties$80.07+1.1%3.45%22,38810CVXChevron$153.67+0.4%3.28%12,54611BACBank of America$41.35-1.0%3.15%42,76212MPLXMplx$44.52+0.7%3.07%40,03613ORCLOracle$169.64-0.2%2.99%9,83514FRTFederal Realty Investment Trust$111.13+0.6%2.86%14,59015CFGCitizens Financial Group$41.78-0.1%2.80%38,44916SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.74%21,33317Enbridge Inc.N/A2.67%36,91318Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.53%18,87819ABAllianceBernstein$36.39-2.8%2.42%36,42620AREAlexandria Real Estate Equities$111.71+0.8%2.27%10,79921SAFESafehold$21.51+3.9%2.13%49,96422KHCKraft Heinz$33.51+0.1%2.03%32,55123New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A1.99%48,88924RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A1.97%44,15825Algonquin Power & Utilities Corp.N/A1.96%221,18226DLRDigital Realty Trust$177.00+0.6%1.94%6,84827UGIUGI$23.52+0.3%1.93%44,89028TFCTruist Financial$42.37-1.1%1.87%25,19729AMZNAmazon.com$195.33-1.3%1.84%5,67030DOWDOW$47.72-2.6%1.83%19,95931REXRRexford Industrial Realty$42.95+0.9%1.81%23,21232Redwood Trust Inc 9%N/A1.77%39,52433MSFTMicrosoft$406.85-0.9%1.71%2,37734EIXEdison International$80.40-0.9%1.69%11,55635SOSouthern$88.16-0.4%1.65%10,29436SPGSimon Property Group$170.26+1.5%1.62%5,38337VODVodafone Group Public$9.351.57%93,46538FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.56%35,60839ARESAres Management$159.44-1.5%1.44%4,94140ORealty Income$59.40+0.9%1.43%12,932The pin that pops the AI bubble (Ad)My new documentary explores the background to this pattern and how and why I believe it will almost certainly repeat itself with the AI frenzy. I urge you to watch it before you invest another cent. Again, to be clear, I’m no Chicken Little. Far from it. So go here now to read my new report The Big AI Die-Up… while you still can.41Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A1.31%50,88742BLMNBloomin' Brands$15.48-4.7%1.20%41,31943HPEHewlett Packard Enterprise$20.09+0.1%1.19%32,69344KMIKinder Morgan$24.181.19%27,67845CCICrown Castle$107.48+0.8%1.15%5,93746FANGDiamondback Energy$180.71+2.8%1.15%3,60047DUKDuke Energy$112.20-0.4%1.14%5,47248XOMExxon Mobil$118.31+2.9%1.03%4,95449MOAltria Group$53.98+0.2%1.01%11,68050USBU.S. Bancorp$47.42-0.9%1.00%11,600 Geographic ExposureUnited States116.9%Canada5.2%Currency ExposureUSD126.2%Sector ExposureFinancials33.4%Real Estate22.0%Energy15.0%Utilities11.3%Technology7.6%Consumer Discretionary5.6%Consumer Staples3.9%Communications2.1%Industrials1.9%Materials1.3%Health Care1.2%Industry ExposureReal Estate Management & Development24.3%Banks16.3%Oil Gas & Consumable Fuels14.5%Utilities11.3%Capital Markets5.4%Equity Real Estate Investment4.6%Software3.9%Hotels Restaurants & Leisure3.1%Diversified Financial Services2.9%Semiconductors & Semiconductor Equipment2.5%Specialty Retail2.5%Diversified Telecommunication Services2.1%Food Products2.0%Tobacco1.8%Chemicals1.3%IT Services1.2%Biotechnology1.0%Industrial Conglomerates0.9%Oil, Gas & Consumable Fuels0.5%Health Care Providers & Services0.2%Commercial Services & Supplies0.2%Aerospace & Defense0.2%Beverages0.1%SubIndustry ExposureREIT28.9%Diversified Banks16.1%Oil & Gas Storage & Transporta8.4%Integrated Oil & Gas4.4%Systems Software3.9%Investment Banking & Brokerage3.9%Electric Utilities3.0%Consumer Finance2.9%Restaurants2.8%Gas Utilities2.7%Semiconductors2.5%Internet & Direct Marketing Retail2.5%Multi-Utilities2.5%Alternative Carriers2.1%Packaged Foods & Meats2.0%Tobacco1.8%Oil & Gas Exploration & Production1.5%Commodity Chemicals1.3%Technology Hardware Storage & Peripherals1.2%Biotechnology1.0%Industrial Conglomerates0.9%Casinos & Gaming0.3%Managed Health Care0.2%Office Services & Supplies0.2%Thrifts & Mortgage Finance0.2%Aerospace & Defense0.2%Soft Drinks0.1%Coupon Exposure6-810.0%8-105.9%4-61.7%Maturity Exposure30+12.5%5-103.5%1-33.3%3-51.0%15-200.9% Related Companies and Tools Related Companies FLSW Portfolio Companies ESGS Portfolio Companies RAYE Portfolio Companies GSEU Portfolio Companies SBND Portfolio Companies FUSI Portfolio Companies FLAU Portfolio Companies MKOR Portfolio Companies MEM Portfolio Companies TRND Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 11/4/2024 by MarketBeat.com Staff From Our PartnersCRUSHED: How Biden's Replacement Will Devastate Your 401(k)!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. 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