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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 82 holdings. The top 10 holdings account for 39.83%.
Compare
Holdings Count
82
Total Assets
60.33M
Top 10 Percentage
39.83%
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 Jun 06, 2025
82 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
4.57%
$2.75M
―
$188.40B
34.97%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
KKR.PRD
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
4.53%
$2.73M
―
―
―
―
―
AVGO
Broadcom Inc.
4.44%
$2.68M
―
$1.16T
75.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
4.16%
$2.51M
―
$146.17B
26.67%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.92%
$2.37M
―
$2.27T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.87%
$2.34M
―
$338.71B
13.05%
17 Buy
2 Hold
0 Sell
Strong Buy
―
KRC
Kilroy Realty
3.76%
$2.27M
―
$8.26B
10.61%
3 Buy
8 Hold
1 Sell
Hold
―
HON
Honeywell International
3.64%
$2.19M
―
$147.03B
9.58%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
BXP
Boston Properties
3.47%
$2.10M
―
$12.89B
25.07%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.47%
$2.09M
―
$373.01B
5.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.96%Financial20.57%Real Estate9.62%Energy8.81%Technology7.07%Consumer Cyclical5.80%Consumer Defensive5.17%Industrials4.12%Healthcare4.01%Communication Services3.05%Utilities1.44%General1.38%Basic Materials28.96%Financial
Financial
28.96%
Real Estate
20.57%
Energy
9.62%
Technology
8.81%
Consumer Cyclical
7.07%
Consumer Defensive
5.80%
Industrials
5.17%
Healthcare
4.12%
Communication Services
4.01%
Utilities
3.05%
General
1.44%
Basic Materials
1.38%

Countries Breakdown

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

Breakdown By Smart Score

4.04%Outperform1023.14%Outperform914.81%Outperform832.78%Neutral73.24%Neutral67.56%Neutral511.76%Neutral41.93%Underperform20.74%Underperform17
The weighted average smart score of the ICAP ETF is 7
10
4.04%
9
23.14%
8
14.81%
7
32.78%
6
3.24%
5
7.56%
4
11.76%
3
0.00%
2
1.93%
1
0.74%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are GS, KKR.PRD, AVGO.
    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 60.33M.

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