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InfraCap Equity Income Fund ETF (ICAP) Holdings

InfraCap Equity Income Fund ETF logo
$23.02 +0.22 (+0.96%)
As of 04/17/2025 04:10 PM Eastern

Top 50 ICAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
5.24%26,264
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
4.20%15,654
3
Mplx Lp stock logo
MPLX
Mplx
$50.49
+0.5%
4.19%44,856
4
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
3.89%10,683
5
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
3.72%30,575
6
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.81
+1.9%
3.70%64,297
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.42%10,269
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
3.33%16,356
9
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
3.23%11,245
10SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A3.12%23,903
11
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
3.05%2,193
12
UGI Co. stock logo
UGI
UGI
$33.13
+1.0%
2.86%50,290
13
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.85
+1.2%
2.85%24,298
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
2.82%3,000
15
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$36.97
+0.0%
2.71%40,806
16
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.60%8,884
17Enbridge Inc.N/A2.35%30,541
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
2.26%8,275
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
2.24%21,248
20RLJ Lodging Trust LP 1.95%N/A2.15%49,478
21New York Mortgage Trust Inc 8%N/A2.09%54,779
22
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.46
+2.3%
2.01%38,471
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.76
+0.8%
2.00%12,099
24
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
1.98%8,678
25
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
1.98%28,227
26Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.91%15,072
27Redwood Trust Inc 9%N/A1.90%44,284
28
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
1.86%26,084
29Corebridge Financial Inc. 6.38%N/A1.85%43,255
30
Safehold Inc. stock logo
SAFE
Safehold
$15.28
+0.7%
1.79%57,058
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.58
-0.4%
1.77%26,002
32
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.31
+1.6%
1.71%104,725
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
1.63%13,351
34
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
1.46%9,284
35
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
1.44%29,449
36
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
1.42%14,482
37
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
1.40%5,704
38
Ares Management Co. stock logo
ARES
Ares Management
$141.35
+1.3%
1.39%5,531
39Algonquin Power & Utilities Corp.N/A1.33%147,822
40
M&T Bank Co. stock logo
MTB
M&T Bank
$160.09
+0.8%
1.32%4,356
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41
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
1.29%2,424
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
1.25%2,197
43
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
1.19%6,647
44Triton International Limited 7.63%N/A1.11%25,548
45PennyMac Mortgage Investment Trust 9%N/A1.08%24,526
46AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.03%23,250
47
Dow Inc. stock logo
DOW
DOW
$28.12
+2.4%
1.00%16,759
48Global Net Lease Inc 6.88%N/A0.97%26,229
49
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$34.15
-0.7%
0.95%14,216
50
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.21
+1.0%
0.95%12,990

Geographic Exposure

  • United States
    107.6%
  • Canada
    3.2%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    117.6%

Sector Exposure

  • Financials
    35.3%
  • Real Estate
    20.0%
  • Consumer Staples
    8.7%
  • Utilities
    7.2%
  • Energy
    6.2%
  • Industrials
    5.9%
  • Consumer Discretionary
    5.3%
  • Technology
    5.2%
  • Health Care
    5.1%
  • Communications
    4.6%
  • Materials
    1.4%

Industry Exposure

  • Real Estate Management & Development
    18.2%
  • Banks
    15.5%
  • Capital Markets
    11.3%
  • Utilities
    7.2%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Equity Real Estate Investment
    4.9%
  • Tobacco
    4.8%
  • Diversified Telecommunication Services
    4.6%
  • Biotechnology
    4.5%
  • Specialty Retail
    3.6%
  • Industrial Conglomerates
    3.4%
  • Diversified Financial Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Communications Equipment
    2.2%
  • Aerospace & Defense
    2.1%
  • Food Products
    2.1%
  • Beverages
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Chemicals
    1.4%
  • Specialized REITs
    1.1%
  • Diversified REITs
    1.0%
  • Health Care Providers & Services
    0.7%
  • IT Services
    0.5%
  • Commercial Services & Supplies
    0.2%
  • Electrical Equipment
    0.2%
  • Retail REITs
    0.2%

SubIndustry Exposure

  • REIT
    23.1%
  • Diversified Banks
    14.0%
  • Investment Banking & Brokerage
    6.8%
  • Oil & Gas Storage & Transportation
    5.2%
  • Tobacco
    4.8%
  • Biotechnology
    4.5%
  • Alternative Carriers
    4.3%
  • Gas Utilities
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Industrial Conglomerates
    3.4%
  • Consumer Finance
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Semiconductors
    2.5%
  • Communications Equipment
    2.2%
  • Electric Utilities
    2.1%
  • Aerospace & Defense
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Multi-Utilities
    1.5%
  • Restaurants
    1.4%
  • Regional Banks
    1.2%
  • Other Specialized REITs
    1.1%
  • Diversified REITs
    1.0%
  • Commodity Chemicals
    0.9%
  • Managed Health Care
    0.7%
  • Diversified Chemicals
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Casinos & Gaming
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Office Services & Supplies
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Retail REITs
    0.2%

Coupon Exposure

  • 6-8
    10.3%
  • 8-10
    7.4%
  • 4-6
    0.7%

Maturity Exposure

  • 30+
    15.6%
  • 5-10
    2.1%
  • 3-5
    2.0%
  • 1-3
    1.0%
  • 15-20
    0.9%
  • 0-1
    0.1%

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This page (NYSEARCA:ICAP) was last updated on 4/19/2025 by MarketBeat.com Staff
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