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ICAP
InfraCap Equity Income Fund ETF
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ICAP ETF Holdings Information

ICAP has a total of 77 holdings. The top 10 holdings account for 35.57%.
Compare
Holdings Count
77
Total Assets
50.66M
Top 10 Percentage
35.57%
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
77 Holdings as of Apr 09, 2025
77 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
4.61%
$2.34M
―
$235.14B
66.33%
8 Buy
0 Hold
1 Sell
Strong Buy
―
MPLX
MPLX LP
4.13%
$2.09M
―
$49.36B
16.62%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
HON
Honeywell International
3.86%
$1.95M
―
$129.17B
1.76%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.70%
$1.88M
―
$363.81B
0.51%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
KRC
Kilroy Realty
3.59%
$1.82M
―
$3.51B
-14.80%
3 Buy
9 Hold
1 Sell
Hold
―
C
Citigroup Inc
3.55%
$1.80M
―
$120.74B
6.60%
12 Buy
4 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
3.20%
$1.62M
―
$77.62B
2.77%
16 Buy
3 Hold
0 Sell
Strong Buy
―
SLMBP
SLM Corp Floating-Rate Non-Cum Pfd Shs Series B
3.20%
$1.62M
―
―
―
―
―
UGI
UGI Corp
3.00%
$1.52M
―
$6.72B
29.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BXP
Boston Properties
2.73%
$1.38M
―
$10.71B
0.42%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.54%Real Estate18.08%Financial10.61%Consumer Defensive9.77%Utilities8.67%Energy7.37%Industrials5.78%Healthcare5.04%Consumer Cyclical4.61%Communication Services3.38%Technology1.06%Basic Materials0.09%General25.54%Real Estate
Real Estate
25.54%
Financial
18.08%
Consumer Defensive
10.61%
Utilities
9.77%
Energy
8.67%
Industrials
7.37%
Healthcare
5.78%
Consumer Cyclical
5.04%
Communication Services
4.61%
Technology
3.38%
Basic Materials
1.06%
General
0.09%

Countries Breakdown

96.19%United States3.81%Canada96.19%United States
United States
96.19%
Canada
3.81%

Breakdown By Smart Score

11.70%Outperform1020.14%Outperform913.16%Outperform824.80%Neutral77.88%Neutral66.33%Neutral52.33%Neutral49.67%Underperform33.99%Underperform17
The weighted average smart score of the ICAP ETF is 7
10
11.70%
9
20.14%
8
13.16%
7
24.80%
6
7.88%
5
6.33%
4
2.33%
3
9.67%
2
0.00%
1
3.99%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are PM, MPLX, HON.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 77 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 50.66M.

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