InfraCap Equity Income Fund ETF (ICAP) Holdings $25.31 -0.41 (-1.59%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$76.30-2.5%4.53%36,3393GSThe Goldman Sachs Group$613.07-1.9%3.95%3,9954BACBank of America$44.04-1.3%3.80%52,1165AVGOBroadcom$248.70-2.9%3.70%10,1916KRCKilroy Realty$35.19-2.1%3.62%65,6797HONHoneywell International$224.29-0.8%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$156.90+0.2%3.36%12,48212BXPBoston Properties$72.02-2.0%3.23%28,87313SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A3.19%24,41714UGIUGI$36.16-1.2%3.13%51,37015AMZNAmazon.com$212.10-0.5%3.12%9,26616PMPhilip Morris International$184.010.0%3.10%10,46317MSMorgan Stanley$129.44-1.9%2.86%13,46918EQIXEquinix$892.64-0.4%2.61%1,72919MCDMcDonald's$301.57-0.5%2.46%4,49720MPLXMplx$51.81-0.1%2.44%28,50721CSCOCisco Systems$64.09-1.6%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$28.13-0.5%1.96%40,29725Redwood Trust Inc 9%N/A1.95%45,23626KHCKraft Heinz$26.08-1.4%1.92%39,29727Corebridge Financial Inc. 6.38%N/A1.83%44,18528CVXChevron$145.74+0.5%1.75%7,23129CFGCitizens Financial Group$40.27-2.2%1.73%25,42830VODVodafone Group Public$9.98-0.2%1.73%106,97731KOCoca-Cola$70.94-1.8%1.68%13,63732SOSouthern$90.22-0.2%1.65%10,49333ARESAres Management$166.55-2.5%1.62%5,64934AREAlexandria Real Estate Equities$72.08-1.3%1.60%12,35935Algonquin Power & Utilities Corp.N/A1.58%151,00036REXRRexford Industrial Realty$36.63-0.8%1.58%26,56037ORealty Income$57.61-0.6%1.46%14,79238MTBM&T Bank$177.85-3.3%1.37%4,44839USBU.S. Bancorp$42.93-2.8%1.34%18,32140RTXRTX$145.47+3.2%1.32%5,874An AI run of epic proportions is only getting started (Ad)I just put together an urgent new presentation that you need to see right away. 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Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.41XOMExxon Mobil$112.06+2.1%1.31%7,00042TFCTruist Financial$38.94-2.5%1.26%18,56443CCICrown Castle$98.29-1.7%1.24%6,78944DLRDigital Realty Trust$174.24-1.3%1.20%4,12645PennyMac Mortgage Investment Trust 9%N/A1.09%25,05246US DOLLARSN/A1.09%625,89347SAFESafehold$15.24-2.9%1.08%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 States237.0%Bermuda2.1%Currency ExposureUSD222.0%Sector ExposureFinancials77.5%Real Estate35.8%Energy19.8%Technology16.0%Consumer Discretionary12.9%Consumer Staples10.5%Communications7.9%Industrials7.9%Health Care7.6%Utilities6.1%Materials2.6%Industry ExposureReal Estate Management & Development34.7%Banks31.4%Capital Markets26.3%Oil, Gas & Consumable Fuels19.8%Semiconductors & Semiconductor Equipment8.6%Equity Real Estate Investment8.2%Diversified Telecommunication Services7.9%Specialty Retail7.9%Biotechnology7.6%Industrial Conglomerates7.1%Diversified Financial Services6.2%Utilities6.1%Hotels, Restaurants & Leisure5.0%Communications Equipment4.6%Tobacco3.9%Food Products3.4%Beverages3.2%IT Services2.8%Financial Services2.7%Chemicals2.6%Specialized REITs2.1%Diversified REITs1.9%Aerospace & Defense0.4%Commercial Services & Supplies0.4%SubIndustry ExposureREIT42.9%Diversified Banks28.6%Investment Banking & Brokerage17.6%Integrated Oil & Gas11.7%Semiconductors8.6%Internet & Direct Marketing Retail7.9%Biotechnology7.6%Alternative Carriers7.2%Industrial Conglomerates7.1%Consumer Finance6.2%Electric Utilities6.0%Asset Management & Custody Banks5.5%Oil & Gas Storage & Transportation4.8%Communications Equipment4.6%Restaurants4.5%Tobacco3.9%Packaged Foods & Meats3.4%Soft Drinks & Non-alcoholic Beverages3.2%IT Consulting & Other Services2.8%Diversified Financial Services2.7%Regional Banks2.4%Other Specialized REITs2.1%Diversified REITs1.9%Oil & Gas Exploration & Production1.7%Commodity Chemicals1.7%Gas Utilities1.6%Diversified Chemicals0.9%Casinos & Gaming0.5%Aerospace & Defense0.4%Thrifts & Mortgage Finance0.4%Office Services & Supplies0.4%Independent Power Producers & Energy Traders0.1%Coupon Exposure6-817.6%8-106.3%4-60.8%Maturity Exposure30+14.7%3-56.4%1-34.0%5-101.8%15-200.9% Related Companies and Tools Related Companies CCOR Portfolio Companies SBND Portfolio Companies FLAU Portfolio Companies FLGR Portfolio Companies SQEW Portfolio Companies NUAG Portfolio Companies GIAX Portfolio Companies TRND Portfolio Companies QLVD Portfolio Companies CGUI Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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