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InfraCap Equity Income Fund ETF
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ICAP Holdings Information

Compare
Holdings Count
83
Total Assets
87.41M
Top 10 Percentage
41.63%
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
83 Holdings as of Jan 19, 2026
83 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GNL
Global Net Lease
4.80%
$4.12M
―
$2.03B
31.16%
3 Buy
0 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
4.63%
$3.98M
―
$86.10B
45.97%
14 Buy
1 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
4.63%
$3.98M
―
$219.79B
9.43%
13 Buy
9 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
4.39%
$3.78M
―
$83.67B
-13.84%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.22%
$3.62M
―
$2.55T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
4.16%
$3.58M
―
$68.17B
-35.51%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
4.15%
$3.57M
―
$117.05B
-16.59%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CFG
Citizens Financial Group
3.70%
$3.18M
―
$26.03B
27.93%
11 Buy
2 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
3.62%
$3.11M
―
$171.17B
18.19%
12 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.33%
$2.87M
―
$268.61B
42.79%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.30%Financial13.09%Real Estate12.32%Consumer Defensive12.22%Utilities9.85%Consumer Cyclical8.61%Technology5.45%Energy4.82%Industrials4.31%Basic Materials4.13%Healthcare3.80%Communication Services0.09%General21.30%Financial
Financial
21.30%
Real Estate
13.09%
Consumer Defensive
12.32%
Utilities
12.22%
Consumer Cyclical
9.85%
Technology
8.61%
Energy
5.45%
Industrials
4.82%
Basic Materials
4.31%
Healthcare
4.13%
Communication Services
3.80%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

14.42%Outperform1026.41%Outperform916.56%Outperform823.57%Neutral78.58%Neutral64.41%Neutral50.59%Neutral44.16%Underperform31.29%Underperform28
The weighted average smart score of the ICAP ETF is 8
10
14.42%
9
26.41%
8
16.56%
7
23.57%
6
8.58%
5
4.41%
4
0.59%
3
4.16%
2
1.29%
1
0.00%

ICAP ETF News

Amazon Battles Saks Bankruptcy as Analysts See Big Upside
PremiumWeekend Updates

Amazon Battles Saks Bankruptcy as Analysts See Big Upside

1d ago
AMZN
McDonald’s, Delta, Rocket Lab, GameStop, Applied Digital Insider Shock
PremiumWeekend Updates

McDonald’s, Delta, Rocket Lab, GameStop, Applied Digital Insider Shock

1d ago
DAL
GME
Analysts Love These 3 ‘Strong Buy’ AI Stocks: NVDA, GOOGL, AMZN
PremiumMarket News

Analysts Love These 3 ‘Strong Buy’ AI Stocks: NVDA, GOOGL, AMZN

1d ago
AMZN
NVDA
PJM proposes backstop process to support power grid reliability
PremiumThe Fly

PJM proposes backstop process to support power grid reliability

2d ago
CEG
NEE
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 GNL, FCX, MCD.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 83 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 87.41M.
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