InfraCap Equity Income Fund ETF (ICAP) Holdings $27.41 -0.02 (-0.07%) Closing price 04:10 PM EasternExtended Trading$27.41 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ICAP HoldingsRankCompanyCurrent PriceWeightShares Held1PMPhilip Morris International$166.35-0.6%4.24%16,8122AMZNAmazon.com$227.96+0.0%4.05%11,5443CCitigroup$95.10+0.1%4.05%28,3724CVXChevron$157.09-0.7%3.93%16,7315KRCKilroy Realty$40.42-0.2%3.92%67,7526BACBank of America$49.89+0.8%3.90%53,7607GSThe Goldman Sachs Group$740.31+0.2%3.78%3,4188KKRKKR & Co. Inc.$139.08+0.3%3.76%17,5799MCDMcDonald's$312.61-0.3%3.58%7,66910AVGOBroadcom$297.84+1.2%3.46%7,478 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. 11JNJJohnson & Johnson$176.68-1.0%3.46%12,94712US DOLLARSN/A3.04%2,004,50313BXPBXP$69.46-0.3%2.94%29,78214SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.90%25,18815MSMorgan Stanley$147.71+0.0%2.76%12,58416CSCOCisco Systems$67.98+1.3%2.42%23,88217METAMeta Platforms$751.70-0.2%2.22%1,91218MPLXMplx$50.320.0%2.20%29,40719NEENextEra Energy$74.91-0.6%2.01%17,51420VODVodafone Group$11.88+0.0%1.95%110,35521RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A1.94%52,13822HONHoneywell International$222.03+0.6%1.91%5,84223New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A1.90%57,72424TAT&T$28.29-1.6%1.82%41,56925VSTVistra$195.24+2.7%1.77%5,859 Geographic ExposureUnited States112.5%Bermuda1.0%Currency ExposureUSD100.1%Sector ExposureFinancials31.9%Real Estate16.3%Energy9.4%Consumer Staples9.0%Utilities8.9%Consumer Discretionary6.5%Communications6.3%Technology5.4%Health Care3.3%Industrials2.1%Materials0.5%Industry ExposureReal Estate Management & Development15.0%Banks13.4%Oil, Gas & Consumable Fuels9.4%Utilities8.9%Capital Markets8.6%Equity Real Estate Investment5.2%Tobacco5.0%Hotels, Restaurants & Leisure4.4%Diversified Telecommunication Services4.1%Biotechnology3.3%Diversified Financial Services2.9%Beverages2.3%Media2.2%Specialty Retail2.1%Communications Equipment2.0%Industrial Conglomerates1.9%Semiconductors & Semiconductor Equipment1.8%Food Products1.7%Financial Services1.2%Software1.0%Specialized REITs1.0%Diversified REITs0.9%IT Services0.6%Chemicals0.5%Commercial Services & Supplies0.2%SubIndustry ExposureREIT18.8%Diversified Banks12.8%Electric Utilities7.2%Integrated Oil & Gas5.7%Tobacco5.0%Investment Banking & Brokerage4.8%Restaurants4.1%Asset Management & Custody Banks3.9%Alternative Carriers3.8%Biotechnology3.3%Consumer Finance2.9%Soft Drinks & Non-alcoholic Beverages2.3%Oil & Gas Storage & Transportation2.2%Interactive Media & Services2.2%Internet & Direct Marketing Retail2.1%Communications Equipment2.0%Industrial Conglomerates1.9%Semiconductors1.8%Packaged Foods & Meats1.7%Independent Power Producers & Energy Traders1.7%Diversified Financial Services1.2%Systems Software1.0%Other Specialized REITs1.0%Diversified REITs0.9%Gas Utilities0.8%Oil & Gas Exploration & Production0.7%IT Consulting & Other Services0.6%Diversified Chemicals0.5%Regional Banks0.5%Casinos & Gaming0.3%Thrifts & Mortgage Finance0.2%Office Services & Supplies0.2% Related Companies and Tools Related Companies DDIV Portfolio Companies GIAX Portfolio Companies EIRL Portfolio Companies SBND Portfolio Companies MKOR Portfolio Companies DVOL Portfolio Companies FFTY Portfolio Companies FLMX Portfolio Companies GSJY Portfolio Companies QLVD Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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