InfraCap Equity Income Fund ETF (ICAP) Holdings $26.62 -0.05 (-0.17%) As of 03:10 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ICAP HoldingsRankCompanyCurrent PriceWeightShares Held1JNJJohnson & Johnson$170.12-0.5%5.41%21,7642AMZNAmazon.com$213.88+1.1%5.23%15,3133CVXChevron$152.81+1.2%4.98%21,5614KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A4.93%55,4845MSMorgan Stanley$141.08-0.2%4.91%22,8566CCitigroup$91.59-0.5%4.70%33,0837KKRKKR & Co. Inc.$143.18-1.3%4.32%19,1778GSThe Goldman Sachs Group$721.63-0.6%3.98%3,6949BACBank of America$45.68-0.4%3.82%53,21210KRCKilroy Realty$37.81+0.7%3.76%67,061 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. 11Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.51%28,27912BXPBXP$66.42+1.0%3.10%29,47913AVGOBroadcom$295.01-0.9%3.01%6,89214SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.88%24,93115METAMeta Platforms$765.74-1.4%2.46%2,30316MPLXMplx$50.99-3.3%2.24%29,10717HONHoneywell International$220.85+0.0%2.10%5,78318MCDMcDonald's$300.76-1.1%2.10%4,59119CSCOCisco Systems$67.68-1.2%1.99%19,13920CFGCitizens Financial Group$47.35-0.5%1.93%25,96221APOApollo Global Management$147.03+3.5%1.92%8,08322RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A1.92%51,60623New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A1.88%57,13524VODVodafone Group$11.08+0.3%1.82%109,22925PMPhilip Morris International$164.06+0.7%1.81%6,641 Geographic ExposureUnited States99.1%Bermuda1.0%Currency ExposureUSD100.1%Sector ExposureFinancials25.1%Real Estate15.0%Energy9.5%Consumer Staples8.2%Utilities8.1%Technology6.3%Consumer Discretionary6.1%Health Care4.9%Communications4.7%Industrials2.4%Materials0.5%Industry ExposureReal Estate Management & Development14.7%Banks13.1%Oil, Gas & Consumable Fuels9.5%Utilities8.1%Biotechnology4.9%Diversified Telecommunication Services4.0%Tobacco4.0%Equity Real Estate Investment3.9%Capital Markets3.7%Specialty Retail3.1%Hotels, Restaurants & Leisure3.0%Diversified Financial Services2.9%Beverages2.6%Semiconductors & Semiconductor Equipment2.0%Industrial Conglomerates2.0%Communications Equipment1.9%Software1.8%Food Products1.7%Diversified REITs0.9%Specialized REITs0.9%Media0.7%IT Services0.6%Chemicals0.5%Aerospace & Defense0.2%Commercial Services & Supplies0.2%SubIndustry ExposureREIT18.6%Diversified Banks12.4%Integrated Oil & Gas5.6%Electric Utilities5.1%Biotechnology4.9%Tobacco4.0%Alternative Carriers3.6%Internet & Direct Marketing Retail3.1%Independent Power Producers & Energy Traders3.0%Consumer Finance2.9%Investment Banking & Brokerage2.8%Restaurants2.6%Soft Drinks & Non-alcoholic Beverages2.6%Oil & Gas Storage & Transportation2.4%Semiconductors2.0%Industrial Conglomerates2.0%Communications Equipment1.9%Systems Software1.8%Packaged Foods & Meats1.7%Other Specialized REITs0.9%Diversified REITs0.9%Asset Management & Custody Banks0.9%Oil & Gas Exploration & Production0.8%Gas Utilities0.8%Interactive Media & Services0.7%IT Consulting & Other Services0.6%Diversified Chemicals0.5%Regional Banks0.4%Casinos & Gaming0.3%Aerospace & Defense0.2%Thrifts & Mortgage Finance0.2%Office Services & Supplies0.2% Related Companies and Tools Related Companies DDIV Portfolio Companies SBND Portfolio Companies GIAX Portfolio Companies MKOR Portfolio Companies EIRL Portfolio Companies FLMX Portfolio Companies DVOL Portfolio Companies FLAU Portfolio Companies NUAG Portfolio Companies ENZL Portfolio Companies This page (NYSEARCA:ICAP) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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