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InfraCap Equity Income Fund ETF
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ICAP Holdings Information

Compare
Holdings Count
83
Total Assets
75.68M
Top 10 Percentage
39.25%
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 Dec 12, 2025
83 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRVL
Marvell Technology Group
4.75%
$3.59M
―
$71.60B
-30.09%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.75%
$3.59M
―
$225.55B
6.78%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
4.68%
$3.54M
―
$85.93B
-16.09%
10 Buy
1 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
4.61%
$3.49M
―
$121.76B
-11.49%
10 Buy
0 Hold
0 Sell
Strong Buy
―
GNL
Global Net Lease
4.37%
$3.31M
―
$1.82B
14.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.57%
$2.70M
―
$2.42T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
3.56%
$2.69M
―
$170.05B
10.91%
12 Buy
4 Hold
0 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
3.03%
$2.30M
―
$33.20B
-21.97%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.98%
$2.25M
―
$239.18B
21.35%
8 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.96%
$2.24M
―
$1.62T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.16%Financial13.87%Utilities12.95%Real Estate12.67%Consumer Defensive9.23%Technology8.29%Consumer Cyclical6.18%Energy4.18%Communication Services3.95%Industrials2.73%Basic Materials2.60%Healthcare2.18%General21.16%Financial
Financial
21.16%
Utilities
13.87%
Real Estate
12.95%
Consumer Defensive
12.67%
Technology
9.23%
Consumer Cyclical
8.29%
Energy
6.18%
Communication Services
4.18%
Industrials
3.95%
Basic Materials
2.73%
Healthcare
2.60%
General
2.18%

Countries Breakdown

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

Breakdown By Smart Score

21.43%Outperform1013.75%Outperform914.85%Outperform812.23%Neutral727.88%Neutral65.18%Neutral51.66%Neutral41.40%Underperform31.62%Underperform28
The weighted average smart score of the ICAP ETF is 8
10
21.43%
9
13.75%
8
14.85%
7
12.23%
6
27.88%
5
5.18%
4
1.66%
3
1.40%
2
1.62%
1
0.00%

ICAP ETF News

Quantum Computing News: Google’s Willow Chip, Microsoft’s New Partner, and Western Digital Backs New Startup
PremiumMarket News

Quantum Computing News: Google’s Willow Chip, Microsoft’s New Partner, and Western Digital Backs New Startup

11h ago
IBM
WDC
KO Stock Watch! Coca-Cola Makes Final Push to Rescue Costa Coffee Sale
PremiumMarket News

KO Stock Watch! Coca-Cola Makes Final Push to Rescue Costa Coffee Sale

14h ago
KO
KKR
Micron Stock (MU) Forecast: Top Analyst Bumps Price Target to $300 Ahead of Earnings
PremiumMarket News

Micron Stock (MU) Forecast: Top Analyst Bumps Price Target to $300 Ahead of Earnings

14h ago
MU
AMD
AMZN or META: Which ‘Strong Buy’ Magnificent 7 Stock Offers More Upside, According to Analysts?
PremiumMarket News

AMZN or META: Which ‘Strong Buy’ Magnificent 7 Stock Offers More Upside, According to Analysts?

20h 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 MRVL, MCD, APO.
    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 75.68M.
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