The InfraCap Equity Income Fund ETF (ICAP) top stock holdings include US DOLLARS, Citizens Financial Group, and Amazon.com. The top 25 ICAP holdings ordered by weight make up 71.06% of the total fund. ICAP is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete ICAP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ICAP Holdings
ICAP Geographic Exposure
ICAP's largest geographic exposure is United States at 226.3%.
ICAP Currency Exposure
ICAP is exclusively exposed to USD.
ICAP Sector Exposure
ICAP's largest sector exposure is Financials at 42.2%, followed by Consumer Discretionary at 33.0%.
ICAP Industry Exposure
ICAP's largest industry exposure is Oil, Gas & Consumable Fuels at 23.8%, followed by Utilities at 18.8%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Semiconductors & Semiconductor Equipment
ICAP Sub-Industry Exposure
ICAP's largest sub-industry exposure is REIT at 18.7%, followed by Diversified Banks at 16.1%.
Oil & Gas Storage & Transportation
Asset Management & Custody Banks
Soft Drinks & Non-alcoholic Beverages
ICAP Coupon Exposure
ICAP's largest coupon exposure is 6-8 at 9.9%, followed by 8-10 at 6.6%.
ICAP Maturity Exposure
ICAP's largest maturity exposure is 30+ at 10.4%, followed by 3-5 at 3.4%.
