InfraCap Equity Income Fund ETF (ICAP) Holdings $23.02 +0.22 (+0.96%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 ICAP HoldingsRankCompanyCurrent PriceWeightShares Held1MSMorgan Stanley$109.06+1.1%5.24%26,2642PMPhilip Morris International$163.08+1.6%4.20%15,6543MPLXMplx$50.49+0.5%4.19%44,8564HONHoneywell International$196.60+1.7%3.89%10,6835CCitigroup$63.23+1.8%3.72%30,5756KRCKilroy Realty$31.81+1.9%3.70%64,2977AMZNAmazon.com$172.51-1.0%3.42%10,2698XOMExxon Mobil$106.84+2.5%3.33%16,3569CVXChevron$137.68+1.7%3.23%11,24510SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A3.12%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. 11EQIXEquinix$790.15+1.5%3.05%2,19312UGIUGI$33.13+1.0%2.86%50,29013BXPBoston Properties$63.85+1.2%2.85%24,29814GSThe Goldman Sachs Group$509.83+2.2%2.82%3,00015ABAllianceBernstein$36.97+0.0%2.71%40,80616AVGOBroadcom$170.99-2.1%2.60%8,88417Enbridge Inc.N/A2.35%30,54118FANGDiamondback Energy$137.64+5.7%2.26%8,27519CSCOCisco Systems$55.73-0.1%2.24%21,24820RLJ Lodging Trust LP 1.95%N/A2.15%49,47821New York Mortgage Trust Inc 8%N/A2.09%54,77922KHCKraft Heinz$29.46+2.3%2.01%38,47123AREAlexandria Real Estate Equities$77.76+0.8%2.00%12,09924RTXRTX$128.89-0.3%1.98%8,67825TFCTruist Financial$35.88-0.3%1.98%28,22726Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.91%15,07227Redwood Trust Inc 9%N/A1.90%44,28428BACBank of America$37.44+0.3%1.86%26,08429Corebridge Financial Inc. 6.38%N/A1.85%43,25530SAFESafehold$15.28+0.7%1.79%57,05831REXRRexford Industrial Realty$32.58-0.4%1.77%26,00232VODVodafone Group Public$9.31+1.6%1.71%104,72533KOCoca-Cola$72.99+1.8%1.63%13,35134SOSouthern$91.69+1.3%1.46%9,28435TAT&T$27.12+0.4%1.44%29,44936ORealty Income$58.27+1.8%1.42%14,48237DLRDigital Realty Trust$150.83+1.8%1.40%5,70438ARESAres Management$141.35+1.3%1.39%5,53139Algonquin Power & Utilities Corp.N/A1.33%147,82240MTBM&T Bank$160.09+0.8%1.32%4,356Elon Reveals Why There Soon Won’t Be Any Money For Social Security (Ad)Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.See why thousands of forward-thinking retirement savers are now requesting this FREE 2025 Wealth Pro41MCDMcDonald's$310.82+0.6%1.29%2,42442CATCaterpillar$293.82+1.3%1.25%2,19743CCICrown Castle$103.51+2.2%1.19%6,64744Triton International Limited 7.63%N/A1.11%25,54845PennyMac Mortgage Investment Trust 9%N/A1.08%24,52646AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.03%23,25047DOWDOW$28.12+2.4%1.00%16,75948Global Net Lease Inc 6.88%N/A0.97%26,22949FITBFifth Third Bancorp$34.15-0.7%0.95%14,21650USBU.S. Bancorp$38.21+1.0%0.95%12,990 Geographic ExposureUnited States107.6%Canada3.2%Bermuda1.1%Currency ExposureUSD117.6%Sector ExposureFinancials35.3%Real Estate20.0%Consumer Staples8.7%Utilities7.2%Energy6.2%Industrials5.9%Consumer Discretionary5.3%Technology5.2%Health Care5.1%Communications4.6%Materials1.4%Industry ExposureReal Estate Management & Development18.2%Banks15.5%Capital Markets11.3%Utilities7.2%Oil, Gas & Consumable Fuels6.2%Equity Real Estate Investment4.9%Tobacco4.8%Diversified Telecommunication Services4.6%Biotechnology4.5%Specialty Retail3.6%Industrial Conglomerates3.4%Diversified Financial Services3.1%Semiconductors & Semiconductor Equipment2.5%Communications Equipment2.2%Aerospace & Defense2.1%Food Products2.1%Beverages1.8%Hotels, Restaurants & Leisure1.7%Chemicals1.4%Specialized REITs1.1%Diversified REITs1.0%Health Care Providers & Services0.7%IT Services0.5%Commercial Services & Supplies0.2%Electrical Equipment0.2%Retail REITs0.2%SubIndustry ExposureREIT23.1%Diversified Banks14.0%Investment Banking & Brokerage6.8%Oil & Gas Storage & Transportation5.2%Tobacco4.8%Biotechnology4.5%Alternative Carriers4.3%Gas Utilities4.1%Internet & Direct Marketing Retail3.6%Industrial Conglomerates3.4%Consumer Finance3.1%Asset Management & Custody Banks3.1%Semiconductors2.5%Communications Equipment2.2%Electric Utilities2.1%Aerospace & Defense2.1%Packaged Foods & Meats2.1%Soft Drinks & Non-alcoholic Beverages1.8%Multi-Utilities1.5%Restaurants1.4%Regional Banks1.2%Other Specialized REITs1.1%Diversified REITs1.0%Commodity Chemicals0.9%Managed Health Care0.7%Diversified Chemicals0.5%Independent Power Producers & Energy Traders0.5%IT Consulting & Other Services0.5%Casinos & Gaming0.3%Thrifts & Mortgage Finance0.2%Office Services & Supplies0.2%Electrical Components & Equipment0.2%Retail REITs0.2%Coupon Exposure6-810.3%8-107.4%4-60.7%Maturity Exposure30+15.6%5-102.1%3-52.0%1-31.0%15-200.9%0-10.1% Related Companies and Tools Related Companies TRND Portfolio Companies DYLD Portfolio Companies DEEF Portfolio Companies GTR Portfolio Companies HDGE Portfolio Companies FLAU Portfolio Companies ESGS Portfolio Companies FUSI Portfolio Companies NUAG Portfolio Companies GIAX Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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