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ICAP
InfraCap Equity Income Fund ETF
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ICAP Holdings Information

ICAP has a total of 93 holdings. The top 10 holdings account for 39.92%.
Holdings Count
93
Total Assets
57.29M
Top 10 Percentage
39.92%
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
93 Holdings as of Sep 18, 2024
93 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
6.63%
$3.80M
―
$153.03B
41.73%
13 Buy
4 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
4.82%
$2.76M
―
$114.28B
40.35%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
AES
AES Corporation
4.25%
$2.44M
―
$13.69B
14.92%
6 Buy
0 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
4.22%
$2.42M
―
$81.74B
13.85%
16 Buy
3 Hold
0 Sell
Strong Buy
―
KRC
Kilroy Realty
3.82%
$2.19M
―
$4.56B
13.83%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.60%
$2.07M
―
$758.83B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
―
MTB
M&T Bank Corporation
3.26%
$1.87M
―
$29.07B
37.70%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
MPLX
MPLX LP
3.13%
$1.80M
―
$44.96B
26.04%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BXP
Boston Properties
3.12%
$1.79M
―
$26.95B
24.01%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
FRT
Federal Realty Investment Trust
3.05%
$1.75M
―
$9.74B
19.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.56%Real Estate26.44%Financial13.12%Utilities9.98%Energy7.32%Technology4.48%Consumer Cyclical2.81%Consumer Defensive2.56%Communication Services2.47%Basic Materials1.73%Industrials1.47%Healthcare0.07%General27.56%Real Estate
Real Estate
27.56%
Financial
26.44%
Utilities
13.12%
Energy
9.98%
Technology
7.32%
Consumer Cyclical
4.48%
Consumer Defensive
2.81%
Communication Services
2.56%
Basic Materials
2.47%
Industrials
1.73%
Healthcare
1.47%
General
0.07%

Countries Breakdown

94.56%United States5.44%Canada94.56%United States
United States
94.56%
Canada
5.44%

Breakdown By Smart Score

7.64%Outperform1019.92%Outperform915.12%Outperform810.41%Neutral717.59%Neutral616.28%Neutral53.68%Neutral43.74%Underperform35.62%Underperform27
The weighted average smart score of the ICAP ETF is 7
10
7.64%
9
19.92%
8
15.12%
7
10.41%
6
17.59%
5
16.28%
4
3.68%
3
3.74%
2
5.62%
1
0.00%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are GS, C, AES.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 93 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 57.29M.

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