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STOCKS
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ICAP
InfraCap Equity Income Fund ETF
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ICAP ETF Holdings Information

ICAP has a total of 85 holdings. The top 10 holdings account for 39.70%.
Compare
Holdings Count
85
Total Assets
58.69M
Top 10 Percentage
39.70%
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
85 Holdings as of Apr 03, 2025
85 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MS
Morgan Stanley
5.34%
$3.13M
―
$174.08B
16.96%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.43%
$2.60M
―
$1.89T
-0.88%
45 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.17%
$2.44M
―
$252.00B
79.88%
8 Buy
0 Hold
1 Sell
Strong Buy
―
MPLX
MPLX LP
4.12%
$2.42M
―
$54.86B
23.19%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
HON
Honeywell International
3.93%
$2.31M
―
$134.09B
5.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.84%
$2.25M
―
$158.89B
25.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
3.74%
$2.19M
―
$118.67B
3.51%
12 Buy
4 Hold
0 Sell
Strong Buy
―
KRC
Kilroy Realty
3.65%
$2.14M
―
$3.92B
-10.38%
3 Buy
10 Hold
1 Sell
Hold
―
XOM
Exxon Mobil Corp.
3.31%
$1.94M
―
$487.85B
-6.09%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.19%
$1.87M
―
$273.17B
-2.84%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.29%Financial20.64%Real Estate15.69%Energy7.87%Consumer Defensive7.54%Utilities7.20%Industrials5.98%Consumer Cyclical5.48%Technology3.49%Communication Services1.00%Basic Materials0.82%Healthcare24.29%Financial
Financial
24.29%
Real Estate
20.64%
Energy
15.69%
Consumer Defensive
7.87%
Utilities
7.54%
Industrials
7.20%
Consumer Cyclical
5.98%
Technology
5.48%
Communication Services
3.49%
Basic Materials
1.00%
Healthcare
0.82%

Countries Breakdown

96.34%United States3.66%Canada96.34%United States
United States
96.34%
Canada
3.66%

Breakdown By Smart Score

8.45%Outperform1019.82%Outperform918.34%Outperform819.39%Neutral74.56%Neutral615.14%Neutral53.27%Neutral43.93%Underperform33.98%Underperform23.12%Underperform17
The weighted average smart score of the ICAP ETF is 7
10
8.45%
9
19.82%
8
18.34%
7
19.39%
6
4.56%
5
15.14%
4
3.27%
3
3.93%
2
3.98%
1
3.12%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are MS, AMZN, PM.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 85 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 58.69M.

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