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InfraCap Equity Income Fund ETF
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ICAP ETF Holdings Information

ICAP has a total of 80 holdings. The top 10 holdings account for 41.46%.
Compare
Holdings Count
80
Total Assets
67.44M
Top 10 Percentage
41.46%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
80 Holdings as of Sep 09, 2025
80 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
4.83%
$3.22M
―
$253.29B
29.97%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.78%
$3.19M
―
$315.30B
12.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
4.69%
$3.13M
―
$123.57B
16.37%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
4.53%
$3.02M
―
$223.22B
7.29%
14 Buy
13 Hold
1 Sell
Moderate Buy
―
KRC
Kilroy Realty
4.33%
$2.89M
―
$5.10B
22.45%
1 Buy
8 Hold
3 Sell
Hold
―
C
Citigroup Inc
4.07%
$2.72M
―
$176.49B
67.97%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.83%
$2.56M
―
$2.52T
32.69%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.58%
$2.39M
―
$224.57B
63.53%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
3.43%
$2.29M
―
$237.52B
57.55%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
BXP
BXP
3.38%
$2.26M
―
$13.19B
-2.83%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.94%Financial18.38%Real Estate11.06%Utilities9.93%Consumer Defensive9.20%Energy8.45%Consumer Cyclical6.34%Technology5.75%Communication Services3.52%General3.17%Healthcare1.83%Industrials0.44%Basic Materials21.94%Financial
Financial
21.94%
Real Estate
18.38%
Utilities
11.06%
Consumer Defensive
9.93%
Energy
9.20%
Consumer Cyclical
8.45%
Technology
6.34%
Communication Services
5.75%
General
3.52%
Healthcare
3.17%
Industrials
1.83%
Basic Materials
0.44%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.37%Outperform1022.33%Outperform912.14%Outperform816.41%Neutral722.14%Neutral63.17%Neutral54.45%Neutral45.00%Underperform37
The weighted average smart score of the ICAP ETF is 7
10
14.37%
9
22.33%
8
12.14%
7
16.41%
6
22.14%
5
3.17%
4
4.45%
3
5.00%
2
0.00%
1
0.00%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are PM, CVX, KKR.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 80 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 67.44M.

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