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InfraCap Equity Income Fund ETF
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ICAP Holdings Information

Compare
Holdings Count
80
Total Assets
95.50M
Top 10 Percentage
44.57%
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
80 Holdings as of Feb 24, 2026
80 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCD
McDonald's Corporation
6.23%
$5.90M
―
$237.18B
9.46%
16 Buy
10 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.21%
$4.94M
―
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
―
GNL
Global Net Lease
5.11%
$4.84M
―
$2.12B
31.98%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CFG
Citizens Financial Group
4.59%
$4.35M
―
$26.38B
40.16%
15 Buy
2 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
4.22%
$4.00M
―
$15.12B
39.29%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
MRVL
Marvell Technology Group
4.08%
$3.87M
―
$68.47B
-17.40%
22 Buy
7 Hold
0 Sell
Strong Buy
―
LEN
Lennar Corporation
3.94%
$3.74M
―
$28.50B
-6.37%
0 Buy
7 Hold
6 Sell
Moderate Sell
―
NEE
NextEra Energy Inc.
3.87%
$3.67M
―
$199.35B
34.74%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.86%
$3.66M
―
$291.10B
20.85%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
3.51%
$3.33M
―
$66.24B
-21.45%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.66%Financial18.10%Consumer Cyclical12.38%Real Estate12.35%Utilities11.27%Consumer Defensive10.47%Technology3.69%Communication Services3.22%Energy3.16%Basic Materials2.65%Healthcare1.23%Industrials0.81%General20.66%Financial
Financial
20.66%
Consumer Cyclical
18.10%
Real Estate
12.38%
Utilities
12.35%
Consumer Defensive
11.27%
Technology
10.47%
Communication Services
3.69%
Energy
3.22%
Basic Materials
3.16%
Healthcare
2.65%
Industrials
1.23%
General
0.81%

Countries Breakdown

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

Breakdown By Smart Score

12.39%Outperform1025.35%Outperform915.71%Outperform85.68%Neutral720.62%Neutral64.88%Neutral511.54%Neutral43.84%Underperform38
The weighted average smart score of the ICAP ETF is 8
10
12.39%
9
25.35%
8
15.71%
7
5.68%
6
20.62%
5
4.88%
4
11.54%
3
3.84%
2
0.00%
1
0.00%

ICAP ETF News

Amazon’s $50B OpenAI Bet Hinges on Key Conditions  — What Investors Should Know
PremiumMarket News

Amazon’s $50B OpenAI Bet Hinges on Key Conditions  — What Investors Should Know

23h ago
AMZN
MSFT
‘AI Demand Is Real,’ Nvidia CEO Huang Signals after Q4 Earnings — What NVDA Investors Should Know
PremiumMarket News

‘AI Demand Is Real,’ Nvidia CEO Huang Signals after Q4 Earnings — What NVDA Investors Should Know

1d ago
AMZN
META
MIG Capital’s Richard Merage Cuts Amazon.com Stake Significantly
PremiumCompany Announcements

MIG Capital’s Richard Merage Cuts Amazon.com Stake Significantly

1d ago
AMZN
Top McDonald’s Executives Quietly Cash Out in Eye-Catching Stock Moves
PremiumInsider Trading

Top McDonald’s Executives Quietly Cash Out in Eye-Catching Stock Moves

1d ago
MCD
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, AMZN, GNL.
    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 95.50M.
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