InfraCap Equity Income Fund ETF (ICAP) Holdings $26.42 +0.57 (+2.21%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 ICAP HoldingsRankCompanyCurrent PriceWeightShares Held1GSThe Goldman Sachs Group$566.10+2.2%4.47%4,4742EQIXEquinix$927.22+0.6%4.38%2,7123AMZNAmazon.com$224.92+0.7%4.34%12,7904KRCKilroy Realty$40.50+4.1%4.06%58,4605CVXChevron$142.85+1.2%4.03%15,0716MTBM&T Bank$189.48+2.2%3.98%10,930 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. 7MPLXMplx$47.28+2.5%3.46%41,4828CCitigroup$69.19+1.1%3.30%28,5339BXPBoston Properties$74.64+1.8%3.17%23,19510CFGCitizens Financial Group$43.45+2.4%3.17%39,83811Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.10%20,59512DLRDigital Realty Trust$178.57+1.0%2.95%9,16613FRTFederal Realty Investment Trust$111.92+2.2%2.93%15,11514ORCLOracle$169.66+0.5%2.87%9,51215SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.73%22,10416Enbridge Inc.N/A2.71%38,24517XOMExxon Mobil$105.87+0.3%2.41%12,43118UGIUGI$27.27+0.6%2.31%46,51019BACBank of America$44.17+1.8%2.30%29,12420ABAllianceBernstein$37.26+4.9%2.28%37,74021US DOLLARSN/A2.22%1,346,65722TFCTruist Financial$43.32+1.8%2.06%26,10623AREAlexandria Real Estate Equities$99.17+1.9%2.04%11,18924MCDMcDonald's$292.68+0.8%2.00%4,11625RLJ Lodging Trust LP 1.95%N/A1.92%45,75426MSMorgan Stanley$123.44+2.4%1.91%8,80627New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A1.89%50,65628Algonquin Power & Utilities Corp.N/A1.85%229,17429SAFESafehold$19.51-1.3%1.82%51,76730KHCKraft Heinz$30.52+1.4%1.78%33,72731AVGOBroadcom$220.79+1.1%1.77%6,73032EIXEdison International$79.52+2.0%1.75%11,97333HONHoneywell International$228.32+0.6%1.73%4,56534Redwood Trust Inc 9%N/A1.70%40,95235REXRRexford Industrial Realty$38.02+0.1%1.69%24,04936SPGSimon Property Group$171.61+1.4%1.69%5,57537Corebridge Financial Inc. 6.38%N/A1.64%40,00038ARESAres Management$176.04+2.9%1.48%5,11839VODVodafone Group Public$8.39+0.1%1.43%96,84340FANGDiamondback Energy$154.94+1.2%1.39%4,7652025 could be “worse than the dot-com bust”, says man who predicted 2008 banking crisis (Ad)Dan is sharing his latest work with the public. Because what he's tracking right now, he says, is too serious to keep private.Click here to see Dan's full warning to the public.41ORealty Income$52.79+2.0%1.29%13,39742SOSouthern$82.86+1.3%1.27%8,59143Babcock & Wilcox Enterprises Inc. 7.75%N/A1.21%52,72644DOWDOW$39.94+2.1%1.14%15,49945Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.12%11,26146PMPhilip Morris International$124.22+1.7%1.09%4,99147CCICrown Castle$90.66-0.1%1.08%6,15048USBU.S. Bancorp$47.92+1.1%1.06%12,01749FITBFifth Third Bancorp$42.93+1.6%1.05%13,15250KMIKinder Morgan$26.85+2.3%1.02%21,943 Geographic ExposureUnited States125.9%Canada3.8%Currency ExposureUSD133.7%Sector ExposureFinancials35.8%Real Estate20.3%Energy16.6%Utilities7.1%Consumer Discretionary6.9%Technology6.5%Industrials6.0%Consumer Staples4.1%Communications2.4%Health Care2.0%Materials1.1%Industry ExposureReal Estate Management & Development22.3%Oil Gas & Consumable Fuels16.6%Banks15.5%Capital Markets8.8%Utilities7.1%Equity Real Estate Investment4.6%Semiconductors & Semiconductor Equipment4.3%Specialty Retail3.6%Industrial Conglomerates3.5%Hotels Restaurants & Leisure3.3%Diversified Financial Services2.9%Diversified Telecommunication Services2.4%Food Products1.8%Software1.7%Biotechnology1.5%Tobacco1.4%Machinery1.3%Chemicals1.1%Beverages0.9%Communications Equipment0.5%Health Care Providers & Services0.5%Commercial Services & Supplies0.2%SubIndustry ExposureREIT26.9%Diversified Banks15.3%Integrated Oil & Gas8.1%Investment Banking & Brokerage7.2%Oil & Gas Storage & Transporta6.4%Semiconductors4.3%Internet & Direct Marketing Retail3.6%Industrial Conglomerates3.5%Electric Utilities3.1%Restaurants3.1%Gas Utilities3.0%Consumer Finance2.9%Alternative Carriers2.0%Packaged Foods & Meats1.8%Multi-Utilities1.8%Systems Software1.7%Biotechnology1.5%Tobacco1.4%Oil & Gas Exploration & Production1.3%Construction Machinery & Heavy Trucks1.3%Commodity Chemicals1.1%Soft Drinks0.9%Communications Equipment0.5%Managed Health Care0.5%Casinos & Gaming0.2%Thrifts & Mortgage Finance0.2%Office Services & Supplies0.2%Coupon Exposure6-813.7%8-106.0%4-62.6%Maturity Exposure30+15.7%5-103.4%1-33.1%15-201.8%3-51.6% Related Companies and Tools Related Companies DVOL Portfolio Companies FUSI Portfolio Companies ESGS Portfolio Companies SBND Portfolio Companies FLAU Portfolio Companies OAEM Portfolio Companies TRND Portfolio Companies GTR Portfolio Companies RAYE Portfolio Companies QAT Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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