InfraCap Equity Income Fund ETF (ICAP) Holdings $27.26 -0.17 (-0.62%) Closing price 04:10 PM EasternExtended Trading$27.25 -0.01 (-0.04%) 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$154.78+0.8%4.79%20,0142MRVLMarvell Technology$86.82-2.4%4.41%36,0813MCDMcDonald's$297.10+0.4%4.31%9,7674CCitigroup$96.88-1.2%4.27%28,6615BXPBXP$74.20-0.5%4.19%38,0856CVXChevron$153.49-0.3%4.16%17,7427GNLGlobal Net Lease$8.08+0.2%3.79%321,3828MSMorgan Stanley$155.59-1.6%3.77%16,2409GSThe Goldman Sachs Group$784.09-1.6%3.48%3,00010APOApollo Global Management$125.92-0.6%3.39%17,081 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. 11KRCKilroy Realty$42.06-0.9%3.38%53,44312KKRKKR & Co. Inc.$124.28-2.0%3.13%15,80913NEENextEra Energy$83.44+1.6%3.09%28,36514AMZNAmazon.com$220.66-0.1%3.01%9,45415JNJJohnson & Johnson$188.090.0%3.00%11,56316VSTVistra$197.14-1.6%2.81%9,55517SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.79%25,44518MPLXMplx$48.91-0.5%2.23%29,70719Rithm Cap 8.75%N/A2.18%60,00020METAMeta Platforms$709.37-0.9%2.11%1,93121EIXEdison International$53.80-0.3%2.04%25,86922RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.00%52,67023KOCocaCola$67.11+1.5%1.95%20,27024First American Government Obligations FundN/A1.92%1,313,26525First American Treasury Obligations FundN/A1.92%1,313,265 Geographic ExposureUnited States128.5%Bermuda0.9%Currency ExposureUSD100.1%Sector ExposureFinancials33.3%Real Estate20.5%Consumer Discretionary13.9%Utilities12.4%Consumer Staples9.7%Energy9.2%Communications5.9%Technology4.6%Health Care3.0%Industrials2.0%Materials1.6%Industry ExposureReal Estate Management & Development15.4%Utilities12.4%Capital Markets10.1%Banks9.9%Oil, Gas & Consumable Fuels9.2%Equity Real Estate Investment8.4%Financial Services5.4%Auto Components4.9%Hotels, Restaurants & Leisure4.6%Tobacco4.6%Specialty Retail4.4%Diversified Telecommunication Services3.8%Beverages3.7%Biotechnology3.0%Diversified Financial Services2.9%Media2.0%Industrial Conglomerates1.8%Metals & Mining1.6%Semiconductors & Semiconductor Equipment1.6%Food Products1.5%Communications Equipment1.3%Software1.1%Specialized REITs1.0%Diversified REITs0.9%IT Services0.7%Commercial Services & Supplies0.2%SubIndustry ExposureREIT19.3%Electric Utilities9.6%Diversified Banks9.3%Investment Banking & Brokerage6.2%Diversified Financial Services5.4%Integrated Oil & Gas5.0%Auto Parts & Equipment4.9%Tobacco4.6%Internet & Direct Marketing Retail4.4%Restaurants4.3%Asset Management & Custody Banks3.9%Soft Drinks & Non-alcoholic Beverages3.7%Alternative Carriers3.5%Biotechnology3.0%Consumer Finance2.9%Independent Power Producers & Energy Traders2.8%Oil & Gas Storage & Transportation2.2%Interactive Media & Services2.0%Industrial Conglomerates1.8%Precious Metals & Minerals1.6%Semiconductors1.6%Packaged Foods & Meats1.5%Gas Utilities1.3%Communications Equipment1.3%Systems Software1.1%Other Specialized REITs1.0%Diversified REITs0.9%Oil & Gas Exploration & Production0.7%IT Consulting & Other Services0.7%Regional Banks0.4%Casinos & Gaming0.3%Thrifts & Mortgage Finance0.2%Office Services & Supplies0.2% Related Companies and Tools Related Companies ENZL Portfolio Companies FLMX Portfolio Companies DDIV Portfolio Companies GIAX Portfolio Companies QAT Portfolio Companies GSJY Portfolio Companies MKOR Portfolio Companies GTR Portfolio Companies THY Portfolio Companies TRND Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredThe Tiny Stock Set to Soar with Musk's AI AmbitionsThe Tiny Stock Set to Soar with Musk's AI Ambitions While Musk builds one of the most ambitious AI empires ...Behind the Markets | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding InfraCap Equity Income Fund ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share InfraCap Equity Income Fund ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
