InfraCap Equity Income Fund ETF (ICAP) Holdings $27.91 +0.07 (+0.25%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$27.74 -0.18 (-0.63%) As of 09:11 AM 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$161.77-2.6%4.88%20,0142CVXChevron$157.46+0.2%4.80%20,9423KKRKKR & Co. Inc.$144.71+1.0%4.64%22,8094MCDMcDonald's$302.08-1.1%4.52%9,7675KRCKilroy Realty$43.65+1.1%4.26%68,4436CCitigroup$99.89+0.5%4.13%28,6617AMZNAmazon.com$231.43+1.4%3.86%10,9548AVGOBroadcom$364.09+1.2%3.77%7,5569GSThe Goldman Sachs Group$787.29+0.9%3.68%3,25010MSMorgan Stanley$156.60+0.1%3.50%15,540 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. 11BXPBXP$77.87+0.9%3.22%30,08512JNJJohnson & Johnson$177.49-0.3%3.03%11,56313NEENextEra Energy$71.54-0.1%2.93%28,26514SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.85%25,44515VSTVistra$213.33+1.7%2.74%9,55516GNLGlobal Net Lease$8.17-0.4%2.68%221,38217MPLXMplx$51.36+0.6%2.20%29,70718METAMeta Platforms$764.70+1.2%2.19%1,93119KOCocaCola$66.22-1.2%2.04%20,27020VODVodafone Group$11.81-0.3%1.96%111,48121EIXEdison International$55.88-0.6%1.94%23,86922RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A1.93%52,67023Agnc Invt 8.75%N/A1.89%50,51024New York Mortgage Trust Inc 8%N/A1.88%58,31325HONHoneywell International$211.74+0.1%1.87%5,901 Geographic ExposureUnited States119.8%Bermuda0.9%Currency ExposureUSD100.1%Sector ExposureFinancials32.1%Real Estate19.4%Utilities11.6%Consumer Staples9.8%Consumer Discretionary9.7%Energy9.4%Technology7.9%Communications6.2%Health Care3.2%Industrials2.0%Materials0.4%Industry ExposureReal Estate Management & Development15.9%Utilities11.6%Capital Markets10.9%Banks10.3%Oil, Gas & Consumable Fuels9.4%Equity Real Estate Investment7.7%Semiconductors & Semiconductor Equipment5.1%Tobacco4.7%Hotels, Restaurants & Leisure4.6%Diversified Telecommunication Services4.1%Specialty Retail3.7%Beverages3.6%Biotechnology3.2%Diversified Financial Services2.8%Media2.2%Financial Services2.0%Industrial Conglomerates1.8%Food Products1.5%Auto Components1.4%Communications Equipment1.2%Software1.0%Specialized REITs1.0%Diversified REITs0.9%IT Services0.6%Chemicals0.4%Commercial Services & Supplies0.2%SubIndustry ExposureREIT19.7%Diversified Banks9.6%Electric Utilities8.6%Investment Banking & Brokerage6.1%Integrated Oil & Gas5.7%Semiconductors5.1%Asset Management & Custody Banks4.8%Tobacco4.7%Restaurants4.3%Alternative Carriers3.7%Internet & Direct Marketing Retail3.7%Soft Drinks & Non-alcoholic Beverages3.6%Biotechnology3.2%Independent Power Producers & Energy Traders3.0%Consumer Finance2.8%Oil & Gas Storage & Transportation2.2%Interactive Media & Services2.2%Diversified Financial Services2.0%Industrial Conglomerates1.8%Packaged Foods & Meats1.5%Auto Parts & Equipment1.4%Communications Equipment1.2%Systems Software1.0%Other Specialized REITs1.0%Diversified REITs0.9%Gas Utilities0.8%Oil & Gas Exploration & Production0.7%IT Consulting & Other Services0.6%Diversified Chemicals0.4%Regional Banks0.4%Casinos & Gaming0.3%Thrifts & Mortgage Finance0.2%Office Services & Supplies0.2% Related Companies and Tools Related Companies SDSI Portfolio Companies FLMX Portfolio Companies GIAX Portfolio Companies DDIV Portfolio Companies GSJY Portfolio Companies QAT Portfolio Companies QLVD Portfolio Companies ENZL Portfolio Companies MKOR Portfolio Companies EIRL Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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