InfraCap Equity Income Fund ETF (ICAP) Holdings $24.59 -0.04 (-0.16%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$24.62 +0.04 (+0.14%) As of 05/23/2025 07:27 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 ICAP HoldingsRankCompanyCurrent PriceWeightShares Held1KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A4.72%54,3402CCitigroup$73.09-0.4%4.53%36,3393GSThe Goldman Sachs Group$598.99+0.1%3.95%3,9954BACBank of America$43.20-0.3%3.80%52,1165AVGOBroadcom$228.72-0.8%3.70%10,1916KRCKilroy Realty$31.29-0.7%3.62%65,6797HONHoneywell International$222.03-0.7%3.56%9,5838First American Government Obligations FundN/A3.47%1,992,3839First American Treasury Obligations FundN/A3.47%1,992,38310Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.40%27,697 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$153.12+0.3%3.36%12,48212BXPBoston Properties$64.65+0.0%3.23%28,87313SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A3.19%24,41714UGIUGI$36.10+1.4%3.13%51,37015AMZNAmazon.com$200.99-1.0%3.12%9,26616PMPhilip Morris International$178.23+1.7%3.10%10,46317MSMorgan Stanley$126.14-0.1%2.86%13,46918EQIXEquinix$863.46-0.4%2.61%1,72919MCDMcDonald's$314.65+0.1%2.46%4,49720MPLXMplx$50.54+0.4%2.44%28,50721CSCOCisco Systems$63.11-0.4%2.26%21,70422New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.13%55,95723RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.13%50,54224TAT&T$27.45+0.8%1.96%40,29725Redwood Trust Inc 9%N/A1.95%45,23626KHCKraft Heinz$26.30-0.8%1.92%39,29727Corebridge Financial Inc. 6.38%N/A1.83%44,18528CVXChevron$136.66+1.0%1.75%7,23129CFGCitizens Financial Group$39.61-0.4%1.73%25,42830VODVodafone Group Public$10.47-0.7%1.73%106,97731KOCoca-Cola$71.81+0.9%1.68%13,63732SOSouthern$89.66+0.9%1.65%10,49333ARESAres Management$160.49+0.4%1.62%5,64934AREAlexandria Real Estate Equities$67.88-1.1%1.60%12,35935Algonquin Power & Utilities Corp.N/A1.58%151,00036REXRRexford Industrial Realty$34.68+0.4%1.58%26,56037ORealty Income$55.53+0.6%1.46%14,79238MTBM&T Bank$179.64-0.5%1.37%4,44839USBU.S. Bancorp$42.95-0.4%1.34%18,32140RTXRTX$132.38-1.3%1.32%5,874Buffett’s $325 Billion Cash Problem — Solved by Gold? 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Discover how you could front-run Buffett’s gold move with Garrett’s Top Four picks.41XOMExxon Mobil$103.11+0.1%1.31%7,00042TFCTruist Financial$39.31-0.5%1.26%18,56443CCICrown Castle$100.17+0.3%1.24%6,78944DLRDigital Realty Trust$168.31+0.2%1.20%4,12645PennyMac Mortgage Investment Trust 9%N/A1.09%25,05246US DOLLARSN/A1.09%625,89347SAFESafehold$14.521.08%40,40848Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser FN/A1.08%26,09649AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.04%23,75050Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A1.00%26,793 Geographic ExposureUnited States112.6%Bermuda1.1%Currency ExposureUSD116.2%Sector ExposureFinancials31.6%Real Estate18.2%Energy9.8%Consumer Staples6.6%Technology6.4%Consumer Discretionary5.9%Industrials5.2%Communications4.2%Health Care3.9%Utilities2.7%Materials1.3%Industry ExposureReal Estate Management & Development16.7%Banks15.9%Oil, Gas & Consumable Fuels9.8%Capital Markets7.4%Equity Real Estate Investment4.6%Diversified Telecommunication Services4.2%Semiconductors & Semiconductor Equipment4.0%Biotechnology3.9%Industrial Conglomerates3.7%Specialty Retail3.2%Diversified Financial Services3.2%Tobacco3.1%Utilities2.7%Hotels, Restaurants & Leisure2.7%Communications Equipment2.4%Food Products1.8%Beverages1.7%Aerospace & Defense1.3%Chemicals1.3%Specialized REITs1.0%Diversified REITs1.0%Commercial Services & Supplies0.2%SubIndustry ExposureREIT21.3%Diversified Banks14.4%Investment Banking & Brokerage5.9%Integrated Oil & Gas5.7%Semiconductors4.0%Biotechnology3.9%Alternative Carriers3.8%Industrial Conglomerates3.7%Internet & Direct Marketing Retail3.2%Consumer Finance3.2%Tobacco3.1%Oil & Gas Storage & Transportation2.5%Restaurants2.4%Communications Equipment2.4%Electric Utilities2.0%Packaged Foods & Meats1.8%Soft Drinks & Non-alcoholic Beverages1.7%Aerospace & Defense1.3%Regional Banks1.3%Other Specialized REITs1.0%Diversified REITs1.0%Oil & Gas Exploration & Production0.8%Commodity Chemicals0.8%Gas Utilities0.8%Independent Power Producers & Energy Traders0.7%Diversified Chemicals0.5%Casinos & Gaming0.3%Thrifts & Mortgage Finance0.2%Office Services & Supplies0.2%Coupon Exposure6-817.7%8-106.9%4-61.4%Maturity Exposure30+15.2%3-56.4%1-34.2%5-102.3%15-201.3%0-10.1% Related Companies and Tools Related Companies TRND Portfolio Companies CCOR Portfolio Companies NUAG Portfolio Companies ESGS Portfolio Companies FLAU Portfolio Companies CGUI Portfolio Companies GIAX Portfolio Companies SQEW Portfolio Companies DYLD Portfolio Companies GTR Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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