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InfraCap Equity Income Fund ETF
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ICAP Holdings Information

Compare
Holdings Count
81
Total Assets
76.67M
Top 10 Percentage
40.93%
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
81 Holdings as of Dec 25, 2025
81 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCD
McDonald's Corporation
4.79%
$3.67M
―
$223.14B
6.29%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
MRVL
Marvell Technology Group
4.68%
$3.59M
―
$73.35B
-25.25%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
4.64%
$3.56M
―
$86.40B
-14.64%
10 Buy
1 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
4.41%
$3.38M
―
$74.55B
32.48%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GNL
Global Net Lease
4.37%
$3.35M
―
$1.80B
13.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
4.25%
$3.26M
―
$116.57B
-14.25%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.92%
$3.01M
―
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
3.61%
$2.77M
―
$167.55B
11.16%
12 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.22%
$2.47M
―
$253.17B
33.63%
8 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.03%
$2.32M
―
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.15%Financial12.39%Consumer Defensive12.18%Real Estate12.07%Utilities9.06%Technology8.40%Consumer Cyclical5.97%Energy4.11%Communication Services4.10%Basic Materials3.87%Healthcare3.70%Industrials24.15%Financial
Financial
24.15%
Consumer Defensive
12.39%
Real Estate
12.18%
Utilities
12.07%
Technology
9.06%
Consumer Cyclical
8.40%
Energy
5.97%
Communication Services
4.11%
Basic Materials
4.10%
Healthcare
3.87%
Industrials
3.70%

Countries Breakdown

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

Breakdown By Smart Score

21.85%Outperform1018.86%Outperform917.11%Outperform815.03%Neutral718.43%Neutral63.02%Neutral51.96%Neutral42.27%Underperform31.47%Underperform18
The weighted average smart score of the ICAP ETF is 8
10
21.85%
9
18.86%
8
17.11%
7
15.03%
6
18.43%
5
3.02%
4
1.96%
3
2.27%
2
0.00%
1
1.47%

ICAP ETF News

Thinking of Buying Nvidia Stock? Weigh These 2026 Risks First
PremiumMarket News

Thinking of Buying Nvidia Stock? Weigh These 2026 Risks First

8h ago
INTC
Heading into 2026, Let’s Look at Who Owns Amazon Stock (AMZN)
PremiumMarket News

Heading into 2026, Let’s Look at Who Owns Amazon Stock (AMZN)

16h ago
VOO
VTI
Trump Hails ‘Economic Golden Age’: What His Pro‑Growth, Pro‑Tariff Message Means for Amazon, Walmart, FedEx and Key Sector ETFs
PremiumCatalyst

Trump Hails ‘Economic Golden Age’: What His Pro‑Growth, Pro‑Tariff Message Means for Amazon, Walmart, FedEx and Key Sector ETFs

1d ago
FDX
WMT
‘No Buyout Here’: Nvidia Licenses Groq Tech, Adds AI Leaders
PremiumMarket News

‘No Buyout Here’: Nvidia Licenses Groq Tech, Adds AI Leaders

1d ago
AMZN
META
See More ICAP News
See More ICAP News

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are MCD, MRVL, APO.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 81 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 76.67M.
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