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ICAP
InfraCap Equity Income Fund ETF
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ICAP Holdings Information

Compare
Holdings Count
76
Total Assets
89.48M
Top 10 Percentage
39.04%
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

Top Holdings

76 Holdings as of Apr 03, 2026
76 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.72%
$5.10M
―
$2.25T
19.69%
43 Buy
3 Hold
0 Sell
Strong Buy
―
CFG
Citizens Financial Group
5.07%
$4.52M
―
$25.92B
75.06%
16 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.08%
$3.64M
―
$194.08B
43.18%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
3.85%
$3.44M
―
$12.86B
43.70%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
APO
Apollo Global
3.69%
$3.29M
―
$61.90B
-4.73%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CELH
Celsius Holdings
3.69%
$3.29M
―
$8.76B
-4.11%
18 Buy
0 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.50%
$3.12M
―
$93.65B
114.73%
22 Buy
5 Hold
0 Sell
Strong Buy
―
LEN
Lennar Corporation
3.36%
$3.00M
―
$21.35B
-19.23%
0 Buy
8 Hold
7 Sell
Moderate Sell
―
KKR
Kohlberg Kravis Roberts
3.13%
$2.79M
―
$81.34B
-6.47%
10 Buy
1 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.95%
$2.64M
―
―
―
―
―
Rows:
10

Sector Breakdown

23.47%Financial13.98%Consumer Cyclical11.01%Utilities10.47%Consumer Defensive9.87%Technology7.77%Energy7.43%Real Estate4.28%Communication Services4.02%General2.99%Healthcare2.41%Industrials2.31%Basic Materials23.47%Financial
Financial
23.47%
Consumer Cyclical
13.98%
Utilities
11.01%
Consumer Defensive
10.47%
Technology
9.87%
Energy
7.77%
Real Estate
7.43%
Communication Services
4.28%
General
4.02%
Healthcare
2.99%
Industrials
2.41%
Basic Materials
2.31%

Countries Breakdown

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

Breakdown By Smart Score

14.93%Outperform1012.79%Outperform915.71%Outperform818.05%Neutral79.28%Neutral614.04%Neutral52.51%Neutral49.13%Underperform33.55%Underperform16
The weighted average smart score of the ICAP ETF is 6
10
14.93%
9
12.79%
8
15.71%
7
18.05%
6
9.28%
5
14.04%
4
2.51%
3
9.13%
2
0.00%
1
3.55%

ICAP ETF News

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See More ICAP News

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are AMZN, CFG, NEE.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 76 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 89.48M.
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