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ICAP
InfraCap Equity Income Fund ETF
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ICAP ETF Holdings Information

ICAP has a total of 82 holdings. The top 10 holdings account for 40.76%.
Compare
Holdings Count
82
Total Assets
66.39M
Top 10 Percentage
40.76%
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
82 Holdings as of Aug 15, 2025
82 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
4.72%
$3.10M
―
$420.78B
10.82%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.40%
$2.89M
―
$2.46T
30.45%
44 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.19%
$2.75M
―
$257.26B
40.77%
10 Buy
2 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
4.08%
$2.68M
―
$175.73B
55.47%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.97%
$2.61M
―
$1.46T
87.80%
29 Buy
2 Hold
0 Sell
Strong Buy
―
KRC
Kilroy Realty
3.91%
$2.57M
―
$4.58B
15.10%
2 Buy
6 Hold
2 Sell
Hold
―
CVX
Chevron
3.91%
$2.57M
―
$317.67B
5.36%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
3.87%
$2.54M
―
$130.13B
19.48%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.86%
$2.54M
―
$353.39B
19.32%
17 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.85%
$2.53M
―
$226.19B
44.91%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.14%Financial16.11%Real Estate9.16%Technology9.15%Utilities9.00%Energy8.71%Consumer Cyclical8.44%Consumer Defensive6.29%Communication Services5.18%Healthcare2.25%Industrials0.48%Basic Materials0.09%General25.14%Financial
Financial
25.14%
Real Estate
16.11%
Technology
9.16%
Utilities
9.15%
Energy
9.00%
Consumer Cyclical
8.71%
Consumer Defensive
8.44%
Communication Services
6.29%
Healthcare
5.18%
Industrials
2.25%
Basic Materials
0.48%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

8.56%Outperform1015.37%Outperform915.24%Outperform817.08%Neutral712.67%Neutral610.89%Neutral58.03%Neutral46.28%Underperform35.89%Underperform17
The weighted average smart score of the ICAP ETF is 7
10
8.56%
9
15.37%
8
15.24%
7
17.08%
6
12.67%
5
10.89%
4
8.03%
3
6.28%
2
0.00%
1
5.89%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are JNJ, AMZN, PM.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 82 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 66.39M.

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