InfraCap Equity Income Fund ETF (ICAP) Holdings $25.65 +0.14 (+0.55%) As of 03/27/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 ICAP HoldingsRankCompanyCurrent PriceWeightShares Held1MSMorgan Stanley$119.16-2.5%4.20%21,2642MPLXMplx$53.64-0.1%4.12%44,8563HONHoneywell International$214.26+0.5%3.82%10,6834KRCKilroy Realty$34.39-0.4%3.67%64,2975PMPhilip Morris International$155.25+0.6%3.62%13,8046GSThe Goldman Sachs Group$560.64-2.3%3.55%3,8267EQIXEquinix$827.49-0.4%3.25%2,1938AMZNAmazon.com$201.97+0.4%3.19%9,2699CCitigroup$72.19-1.4%3.13%26,57510SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A3.10%23,903 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$118.01-0.2%3.09%16,35612CVXChevron$166.80-0.7%2.97%11,24513AVGOBroadcom$173.03-3.5%2.85%8,48414UGIUGI$32.89-0.5%2.81%50,29015BXPBoston Properties$68.56-0.5%2.78%24,29816ABAllianceBernstein$38.35+0.0%2.60%40,80617Enbridge Inc.N/A2.25%30,54118New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.19%54,77919RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.16%49,47820FANGDiamondback Energy$160.61-1.5%2.10%8,27521AREAlexandria Real Estate Equities$96.16+0.0%2.06%12,09922KHCKraft Heinz$30.07+1.3%2.02%38,47123TFCTruist Financial$41.56-1.0%1.95%28,22724Corebridge Financial Inc. 6.38%N/A1.87%43,25525Redwood Trust Inc 9%N/A1.87%44,28426SAFESafehold$18.24+1.0%1.86%57,05827BACBank of America$42.76-0.1%1.80%26,08428REXRRexford Industrial Realty$39.95+0.1%1.76%26,00229VODVodafone Group Public$9.36-0.1%1.66%104,72530KOCoca-Cola$70.83+1.2%1.62%13,35131CSCOCisco Systems$61.49-0.5%1.51%14,44832DLRDigital Realty Trust$145.56-2.6%1.50%5,70433SOSouthern$90.06+1.1%1.43%9,28434ORealty Income$56.25-0.6%1.41%14,48235ARESAres Management$148.94-2.8%1.40%5,53136TAT&T$28.27+2.2%1.31%29,44937MTBM&T Bank$180.62-0.9%1.30%4,35638CATCaterpillar$340.48-0.2%1.29%2,19739MCDMcDonald's$312.68-0.3%1.26%2,42440Algonquin Power & Utilities Corp.N/A1.24%147,822New “Trump” currency proposed in DC (Ad)According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. When you see what could happen – I think you’ll be excited.41RTXRTX$133.47-0.6%1.21%5,47842CCICrown Castle$102.72+1.6%1.10%6,64743PennyMac Mortgage Investment Trust 9%N/A1.08%24,52644Triton International Limited 7.63%N/A1.08%25,54845DOWDOW$35.31-0.8%1.04%16,75946AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.01%23,25047Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A0.99%26,22948Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A0.98%57,01749FITBFifth Third Bancorp$40.07-0.3%0.95%14,21650USBU.S. Bancorp$43.43-0.8%0.94%12,99051US DOLLARSN/A0.86%494,04052Redwood Trust Inc 9.13%N/A0.83%19,63353NWNNorthwest Natural$41.68+1.2%0.82%11,62554HRHealthcare Realty Trust$16.73+0.1%0.79%27,84055PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.77%10,56556Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A0.75%6,07257MMM3M$148.99-2.4%0.72%2,76158Diversified Healthcare Trust 5.63%N/A0.67%26,62859AMTAmerican Tower$214.39+2.1%0.64%1,78760Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.61%13,92861Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A0.59%13,31862EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-N/A0.52%9,86063First American Government Obligations FundN/A0.49%281,26364First American Treasury Obligations FundN/A0.49%281,26365IBMInternational Business Machines$246.54-1.5%0.44%1,02066NRGNRG Energy$96.44-1.0%0.42%2,60067UNHUnitedHealth Group$516.22-0.4%0.42%50068VZVerizon Communications$45.01+1.9%0.42%5,67869MRKMerck & Co., Inc.$87.74-0.4%0.41%2,50870PAAPlains All American Pipeline$20.18-1.0%0.38%11,20071Qwest Corporation 6.75%N/A0.36%11,20072Cash OffsetN/A0.31%179,16673NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A0.29%4,10374NEENextEra Energy$70.31+0.8%0.28%2,24075RRRRed Rock Resorts$44.53-0.2%0.25%3,28076DUKDuke Energy$117.57+0.4%0.24%1,19277Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A0.22%5,53178Pitney Bowes Inc. 6.7%N/A0.20%5,60079Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.15%3,98780MOAltria Group$58.29+0.9%0.08%76081DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A0.08%1,77682IRMIron Mountain$85.79-1.4%0.05%34483American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A0.04%93884EIXEdison International$57.74-0.1%0.03%32385Diversified Healthcare Trust 6.25%N/A0.02%69086GDGeneral Dynamics$269.90+0.1%0.02%4487JNJJohnson & Johnson$163.36+1.0%0.02%5688SPGSimon Property Group$167.12-0.8%0.01%3489ABBV US 03/14/25 P195N/A0.00%2090AMZN US 03/14/25 C212.5N/A0.00%20New “Trump” currency proposed in DC (Ad)According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. When you see what could happen – I think you’ll be excited.91AMZN US 03/14/25 C260N/A0.00%1092AMZN US 03/21/25 C265N/A0.00%193AMZN US 03/28/25 C260N/A0.00%1094AMZN US 04/04/25 C260N/A0.00%1095AMZN US 04/17/25 C260N/A0.00%2096AMZN US 06/20/25 C260N/A0.00%1097AVGO US 03/14/25 C207.5N/A0.00%2098AVGO US 03/21/25 C265N/A0.00%1099AVGO US 03/28/25 C320N/A0.00%10100AVGO US 04/17/25 C320N/A0.00%10 Geographic ExposureUnited States109.4%Canada3.6%Bermuda1.1%Currency ExposureUSD119.1%Sector ExposureFinancials29.5%Real Estate17.1%Energy16.2%Consumer Staples7.6%Industrials7.3%Utilities6.4%Technology5.2%Consumer Discretionary5.0%Communications3.8%Materials1.0%Health Care0.8%Industry ExposureReal Estate Management & Development17.9%Oil Gas & Consumable Fuels16.2%Capital Markets9.7%Banks9.3%Utilities6.4%Equity Real Estate Investment4.7%Tobacco4.1%Industrial Conglomerates3.8%Diversified Telecommunication Services3.8%Specialty Retail3.5%Diversified Financial Services3.0%Semiconductors & Semiconductor Equipment2.6%Communications Equipment2.2%Food Products1.9%Beverages1.6%Hotels Restaurants & Leisure1.5%Machinery1.3%Chemicals1.0%Health Care Providers & Services0.4%IT Services0.4%Biotechnology0.4%Commercial Services & Supplies0.2%SubIndustry ExposureREIT22.6%Diversified Banks9.0%Investment Banking & Brokerage8.3%Oil & Gas Storage & Transporta6.7%Integrated Oil & Gas6.4%Tobacco4.1%Industrial Conglomerates3.8%Gas Utilities3.6%Internet & Direct Marketing Retail3.5%Alternative Carriers3.4%Consumer Finance3.0%Semiconductors2.6%Oil & Gas Exploration & Production2.3%Communications Equipment2.2%Packaged Foods & Meats1.9%Electric Utilities1.9%Soft Drinks1.6%Multi-Utilities1.3%Restaurants1.3%Construction Machinery & Heavy Trucks1.3%Commodity Chemicals1.0%Managed Health Care0.4%IT Consulting & Other Services0.4%Independent Power Producers & Energy Traders0.4%Biotechnology0.4%Casinos & Gaming0.2%Thrifts & Mortgage Finance0.2%Office Services & Supplies0.2%Coupon Exposure6-811.9%8-106.9%4-60.6%Maturity Exposure30+15.3%1-32.7%5-101.9%3-51.9%15-200.8%0-10.1% Related Companies and Tools Related Companies FUSI Portfolio Companies FLMX Portfolio Companies DVOL Portfolio Companies ESGS Portfolio Companies EIRL Portfolio Companies TRND Portfolio Companies FLSW Portfolio Companies RAYE Portfolio Companies CPAI Portfolio Companies QAT Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredDo this Before Elon's Reveal on April 23rdElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but...Brownstone Research | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at...Golden Portfolio | 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.
