InfraCap Equity Income Fund ETF (ICAP) Holdings $27.31 +0.23 (+0.85%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 ICAP HoldingsRankCompanyCurrent PriceWeightShares Held1CVXChevron$158.16-2.0%5.64%20,5372AVGOBroadcom$240.31+1.2%5.12%13,0263MSMorgan Stanley$137.42-0.3%4.62%21,1964AMZNAmazon.com$230.71+2.1%4.28%11,2225KRCKilroy Realty$39.21+0.6%3.96%60,8426EQIXEquinix$934.00+2.0%3.80%2,4207MPLXMplx$52.57+2.8%3.70%42,4468CCitigroup$81.74+2.2%3.36%26,1259XOMExxon Mobil$111.52-0.7%2.97%15,48110MTBM&T Bank$198.25+0.8%2.94%8,626 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. 11SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.90%22,61812HONHoneywell International$225.07+1.1%2.76%7,22913BXPBoston Properties$74.06+1.2%2.71%21,99314GSThe Goldman Sachs Group$634.74+1.4%2.58%2,57815CFGCitizens Financial Group$48.34+1.7%2.45%30,64916UGIUGI$30.60+1.7%2.45%47,59017ABAllianceBernstein$39.79+3.9%2.39%38,61618PMPhilip Morris International$123.78+1.8%2.35%11,32419DLRDigital Realty Trust$183.56+2.9%2.24%7,35520Enbridge Inc.N/A2.23%28,90121MCDMcDonald's$282.85+0.7%2.07%4,21022RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.07%46,81823TFCTruist Financial$47.90+0.5%2.05%26,71224New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A1.99%51,83425BACBank of America$46.65+0.3%1.98%24,68426Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.97%13,39927AREAlexandria Real Estate Equities$102.75+0.9%1.96%11,44928Redwood Trust Inc 9%N/A1.86%41,90429FANGDiamondback Energy$176.95-1.8%1.83%5,87530Algonquin Power & Utilities Corp.N/A1.79%234,50231American National Group Inc. 7.38%N/A1.76%40,00032KHCKraft Heinz$29.48+0.7%1.73%34,51133Corebridge Financial Inc. 6.38%N/A1.72%40,93034REXRRexford Industrial Realty$40.58+4.1%1.67%24,60735ARESAres Management$194.76+1.8%1.64%5,23636SAFESafehold$16.77-1.4%1.56%53,99337VODVodafone Group Public$8.55+0.8%1.43%99,09538ORealty Income$55.25+1.1%1.28%13,70739SOSouthern$84.72+1.0%1.26%8,78940DOWDOW$41.59+1.3%1.11%15,85924/7 Automated Profits in Crypto (Ad)What if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast world of passive crypto income, where you set up a dependable income stream that works for you, whether you're at your computer or living your life.>> Secure Your Spot On The Groundbreaking Workshop Here41Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A1.08%24,55842RTXRTX$125.75+3.8%1.08%5,18843Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A1.07%53,95244USBU.S. Bancorp$49.33+2.0%1.06%12,29545Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A1.02%7,77346FITBFifth Third Bancorp$44.86+1.2%1.01%13,45647Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A0.98%8,70648CCICrown Castle$90.62-0.5%0.95%6,29249AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.94%22,00050Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.92%20,952 Geographic ExposureUnited States117.9%Canada3.9%Currency ExposureUSD125.8%Sector ExposureFinancials33.3%Real Estate17.8%Energy17.3%Consumer Discretionary7.5%Utilities6.7%Technology5.6%Industrials5.3%Consumer Staples4.9%Health Care2.3%Communications2.3%Materials1.1%Industry ExposureReal Estate Management & Development19.0%Oil Gas & Consumable Fuels17.3%Banks13.6%Capital Markets9.1%Utilities6.7%Semiconductors & Semiconductor Equipment5.1%Equity Real Estate Investment4.5%Specialty Retail4.3%Industrial Conglomerates3.3%Hotels Restaurants & Leisure3.2%Diversified Financial Services2.8%Tobacco2.4%Diversified Telecommunication Services2.3%Food Products1.7%Biotechnology1.5%Chemicals1.1%Health Care Providers & Services0.9%Beverages0.8%Machinery0.7%Communications Equipment0.5%Commercial Services & Supplies0.2%SubIndustry ExposureREIT23.4%Diversified Banks13.5%Integrated Oil & Gas8.5%Investment Banking & Brokerage7.4%Oil & Gas Storage & Transporta6.2%Semiconductors5.1%Internet & Direct Marketing Retail4.3%Industrial Conglomerates3.3%Gas Utilities3.1%Restaurants2.9%Consumer Finance2.8%Electric Utilities2.6%Tobacco2.4%Alternative Carriers2.0%Oil & Gas Exploration & Production1.8%Multi-Utilities1.7%Packaged Foods & Meats1.7%Biotechnology1.5%Commodity Chemicals1.1%Managed Health Care0.9%Soft Drinks0.8%Construction Machinery & Heavy Trucks0.7%Communications Equipment0.5%Casinos & Gaming0.2%Thrifts & Mortgage Finance0.2%Office Services & Supplies0.2%Coupon Exposure6-814.3%8-105.4%4-62.4%Maturity Exposure30+16.7%1-33.0%3-52.1%15-201.7%0-11.1%5-100.9% Related Companies and Tools Related Companies DVOL Portfolio Companies FLAU Portfolio Companies GTR Portfolio Companies ESGS Portfolio Companies FUSI Portfolio Companies WCMI Portfolio Companies CPAI Portfolio Companies RFIX Portfolio Companies FLSW Portfolio Companies TRND Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | SponsoredMost People Are Dead Wrong.Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines ab...Brownstone Research | SponsoredThis coin could surge during Trump’s first week in office.Juan has never had a losing trade on Bitcoin. And he booked gains of 312% on Chainlink … Now, he says one v...Weiss Ratings | SponsoredElon’s New AI Firm REVEALEDNvidia’s AI chip … the H100 … has been the holy grail of artificial intelligence… Until now. Because Elo...Paradigm Press | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | 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.
