InfraCap Equity Income Fund ETF (ICAP) Holdings $26.78 -0.15 (-0.56%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$26.71 -0.07 (-0.26%) As of 07/11/2025 08:00 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 50 ICAP HoldingsRankCompanyCurrent PriceWeightShares Held1GSThe Goldman Sachs Group$704.11-0.7%4.77%4,5472MSMorgan Stanley$142.25-0.6%4.70%21,6213AVGOBroadcom$274.38-0.4%4.63%11,3084KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A4.55%54,9125CVXChevron$155.38+0.8%4.50%18,3706CCitigroup$86.73-0.4%4.20%32,7427XOMExxon Mobil$115.40+0.4%3.97%21,1578BACBank of America$46.71-0.6%3.92%52,6649AMZNAmazon.com$225.02+1.2%3.91%11,38410KRCKilroy Realty$37.22+2.1%3.81%66,370 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. 11HONHoneywell International$235.93-0.4%3.51%9,68312BXPBXP$70.79+0.7%3.41%29,17613JNJJohnson & Johnson$156.87-0.5%3.34%13,62314Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.29%27,98815SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A3.05%24,67416EQIXEquinix$756.70-0.3%2.52%1,74717MPLXMplx$50.71+0.5%2.42%28,80718CSCOCisco Systems$67.95-1.2%2.38%21,93219MCDMcDonald's$299.80+0.5%2.14%4,54420RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.01%51,07421New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A1.99%56,54622PMPhilip Morris International$179.73-0.7%1.97%6,57323TAT&T$26.97-2.4%1.85%40,72124Redwood Trust Inc 9%N/A1.82%45,71225KKRKKR & Co. Inc.$141.13-1.3%1.81%9,00026VODVodafone Group$10.84-0.6%1.80%108,10327APOApollo Global Management$147.21-0.7%1.76%8,00028CFGCitizens Financial Group$47.63-0.6%1.75%25,69529SOSouthern$92.60-0.7%1.70%11,61330KHCKraft Heinz$27.14+2.5%1.68%39,71031Corebridge Financial Inc. 6.38%N/A1.66%44,65032REXRRexford Industrial Realty$37.06+0.4%1.61%26,83933ARESAres Management$177.40-1.5%1.55%5,70834KOCocaCola$69.89+0.2%1.55%13,78035AREAlexandria Real Estate Equities$79.64+0.4%1.46%12,48936IBMInternational Business Machines$283.33-1.4%1.40%3,04137ORealty Income$57.14+0.4%1.40%14,94738MTBM&T Bank$201.67-1.2%1.36%4,49439USBU.S. Bancorp$47.13-0.9%1.31%18,51340TFCTruist Financial$45.46-0.1%1.24%18,759A new rule goes live in July — and the banks are quietly cashing in (Ad)A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how41US DOLLARSN/A1.24%758,74942DLRDigital Realty Trust$168.33-1.3%1.20%4,16943CCICrown Castle$102.69-1.2%1.12%6,86044Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser FN/A1.05%26,37045PennyMac Mortgage Investment Trust 9%N/A1.04%25,31546SAFESafehold$15.35-1.6%1.03%40,83347Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A0.99%58,85648XELXcel Energy$68.62+0.2%0.98%9,00049FITBFifth Third Bancorp$43.76-0.7%0.94%14,67250Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A0.93%27,075 Geographic ExposureUnited States245.4%Bermuda2.0%Currency ExposureUSD224.8%Sector ExposureFinancials87.3%Real Estate31.4%Energy21.8%Technology15.0%Consumer Discretionary13.4%Communications10.8%Consumer Staples9.9%Health Care7.8%Industrials6.4%Utilities6.3%Materials2.6%Industry ExposureCapital Markets34.3%Banks33.1%Real Estate Management & Development30.5%Oil, Gas & Consumable Fuels21.8%Specialty Retail8.6%Diversified Telecommunication Services7.8%Biotechnology7.8%Equity Real Estate Investment7.7%Semiconductors & Semiconductor Equipment6.9%Utilities6.3%Diversified Financial Services5.7%Industrial Conglomerates5.7%Hotels, Restaurants & Leisure4.8%Tobacco3.7%Financial Services3.7%Communications Equipment3.6%Food Products3.3%Beverages3.0%Media2.9%IT Services2.7%Chemicals2.6%Specialized REITs2.0%Diversified REITs1.8%Software1.7%Aerospace & Defense0.4%Commercial Services & Supplies0.4%SubIndustry ExposureREIT38.2%Diversified Banks30.1%Investment Banking & Brokerage20.1%Integrated Oil & Gas14.1%Asset Management & Custody Banks11.0%Internet & Direct Marketing Retail8.6%Biotechnology7.8%Alternative Carriers7.2%Semiconductors6.9%Electric Utilities6.3%Consumer Finance5.7%Industrial Conglomerates5.7%Oil & Gas Storage & Transportation4.5%Restaurants4.2%Tobacco3.7%Diversified Financial Services3.7%Communications Equipment3.6%Packaged Foods & Meats3.3%Soft Drinks & Non-alcoholic Beverages3.0%Interactive Media & Services2.9%IT Consulting & Other Services2.7%Regional Banks2.7%Other Specialized REITs2.0%Diversified REITs1.8%Systems Software1.7%Commodity Chemicals1.6%Oil & Gas Exploration & Production1.6%Gas Utilities1.6%Diversified Chemicals0.9%Casinos & Gaming0.6%Aerospace & Defense0.4%Thrifts & Mortgage Finance0.4%Office Services & Supplies0.4%Coupon Exposure6-817.3%8-106.0%4-61.0%Maturity Exposure30+13.8%3-56.6%1-34.0%5-101.9%15-201.0% Related Companies and Tools Related Companies EIRL Portfolio Companies SBND Portfolio Companies FLAU Portfolio Companies SQEW Portfolio Companies GIAX Portfolio Companies DDIV Portfolio Companies QLVD Portfolio Companies NUAG Portfolio Companies MKOR Portfolio Companies GTR Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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