InfraCap Equity Income Fund ETF (ICAP) Holdings $24.18 +0.32 (+1.34%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 ICAP HoldingsRankCompanyCurrent PriceWeightShares Held1PMPhilip Morris International$170.86+0.5%4.75%15,8222CCitigroup$70.57+3.6%4.18%35,9573JNJJohnson & Johnson$156.09+1.1%4.10%14,2514KRCKilroy Realty$32.40+1.4%3.80%64,9885GSThe Goldman Sachs Group$566.78+2.3%3.68%3,9436AMZNAmazon.com$189.98-0.1%3.63%11,1377BACBank of America$41.08+2.3%3.60%51,5688HONHoneywell International$214.13+1.6%3.43%9,4839BXPBoston Properties$64.98+1.1%3.37%28,57010SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A3.14%24,160 Get the Latest News and Ratings for ICAP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for InfraCap Equity Income Fund ETF and its competitors with MarketBeat's FREE daily newsletter. 11MPLXMplx$51.81+1.9%3.12%33,15512UGIUGI$33.45+1.1%3.12%50,83013MSMorgan Stanley$120.23+3.0%3.09%15,30714ABAllianceBernstein$41.78+2.4%2.85%41,24415AVGOBroadcom$203.64+3.2%2.51%7,68816EQIXEquinix$875.85+1.6%2.49%1,71117CSCOCisco Systems$59.33+2.1%2.24%21,47618RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.22%50,01019New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.13%55,36820RTXRTX$130.30+2.3%2.12%8,77121KHCKraft Heinz$28.64+0.5%2.10%38,88422TAT&T$27.630.0%2.02%39,87323Redwood Trust Inc 9%N/A1.97%44,76024Corebridge Financial Inc. 6.38%N/A1.95%43,72025VODVodafone Group Public$9.61-1.2%1.82%105,85126KOCoca-Cola$71.69+0.6%1.81%13,49427AREAlexandria Real Estate Equities$74.44+1.4%1.76%12,22928Enbridge Inc.N/A1.73%20,76129CFGCitizens Financial Group$38.63+3.6%1.67%25,16130REXRRexford Industrial Realty$34.31+3.4%1.61%26,28131DLRDigital Realty Trust$164.73+1.8%1.60%5,76532SOSouthern$91.06-0.4%1.59%9,38333ORealty Income$56.94-0.4%1.57%14,63734Algonquin Power & Utilities Corp.N/A1.47%149,41135ARESAres Management$157.46+3.4%1.46%5,59036MCDMcDonald's$311.78-0.6%1.42%2,45037MTBM&T Bank$175.28+2.6%1.31%4,40238USBU.S. Bancorp$41.47+2.4%1.28%18,12939CCICrown Castle$106.93+0.6%1.27%6,71840TFCTruist Financial$39.45+2.2%1.24%18,369URGENT: Someone's Moving Gold Out of London... 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Go here to learn about my Top Four picks for the coming bull mania.41PennyMac Mortgage Investment Trust 9%N/A1.16%24,78942Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser FN/A1.15%25,82243SAFESafehold$16.18+3.1%1.14%39,98344AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.07%23,50045Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A1.00%26,51146NWNNorthwest Natural$43.17+0.5%0.94%11,75047FITBFifth Third Bancorp$37.10+2.8%0.92%14,36848Redwood Trust Inc 9.13%N/A0.89%19,84449PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.88%10,67850DOWDOW$30.40-0.4%0.87%16,939 Geographic ExposureUnited States119.3%Canada3.1%Bermuda1.1%Currency ExposureUSD127.3%Sector ExposureFinancials35.3%Real Estate19.9%Consumer Staples7.8%Energy7.6%Utilities7.2%Technology6.2%Consumer Discretionary5.9%Industrials5.7%Communications4.6%Health Care4.2%Materials1.4%Industry ExposureReal Estate Management & Development18.0%Banks15.9%Capital Markets11.0%Oil, Gas & Consumable Fuels7.6%Utilities7.2%Equity Real Estate Investment4.9%Diversified Telecommunication Services4.6%Tobacco4.1%Biotechnology3.8%Industrial Conglomerates3.6%Semiconductors & Semiconductor Equipment3.6%Diversified Financial Services3.2%Specialty Retail3.1%Hotels, Restaurants & Leisure2.7%Communications Equipment2.2%Food Products2.0%Aerospace & Defense1.8%Beverages1.7%Chemicals1.4%Specialized REITs1.1%Diversified REITs1.0%IT Services0.4%Health Care Providers & Services0.4%Commercial Services & Supplies0.2%Electrical Equipment0.2%Retail REITs0.2%SubIndustry ExposureREIT22.8%Diversified Banks14.4%Investment Banking & Brokerage8.1%Oil & Gas Storage & Transportation5.1%Alternative Carriers4.3%Tobacco4.1%Gas Utilities3.9%Biotechnology3.8%Industrial Conglomerates3.6%Semiconductors3.6%Consumer Finance3.2%Internet & Direct Marketing Retail3.1%Restaurants2.5%Communications Equipment2.2%Electric Utilities2.2%Packaged Foods & Meats2.0%Aerospace & Defense1.8%Soft Drinks & Non-alcoholic Beverages1.7%Multi-Utilities1.4%Asset Management & Custody Banks1.3%Regional Banks1.3%Other Specialized REITs1.1%Diversified REITs1.0%Commodity Chemicals0.9%Oil & Gas Exploration & Production0.9%Integrated Oil & Gas0.7%Independent Power Producers & Energy Traders0.5%Diversified Chemicals0.5%IT Consulting & Other Services0.4%Managed Health Care0.4%Casinos & Gaming0.3%Thrifts & Mortgage Finance0.2%Office Services & Supplies0.2%Electrical Components & Equipment0.2%Retail REITs0.2%Coupon Exposure6-818.0%8-107.3%4-62.0%Maturity Exposure30+15.4%3-56.7%1-34.4%5-102.7%15-201.5% Related Companies and Tools Related Companies TRND Portfolio Companies ESGS Portfolio Companies DYLD Portfolio Companies NUAG Portfolio Companies SBND Portfolio Companies DEEF Portfolio Companies FLAU Portfolio Companies SQEW Portfolio Companies CCOR Portfolio Companies QLVD Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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