The InfraCap Equity Income Fund ETF (ICAP) top stock holdings include Citizens Financial Group, First American Government Obligations Fund, and Apollo Global Management. The top 25 ICAP holdings ordered by weight make up 71.41% 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 108.8%.
ICAP Currency Exposure
ICAP is exclusively exposed to USD.
ICAP Sector Exposure
ICAP's largest sector exposure is Financials at 23.5%, followed by Consumer Discretionary at 16.6%.
ICAP Industry Exposure
ICAP's largest industry exposure is Utilities at 9.3%, followed by Banks at 8.1%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
ICAP Sub-Industry Exposure
ICAP's largest sub-industry exposure is REIT at 9.1%, followed by Diversified Banks at 8.1%.
Asset Management & Custody Banks
Oil & Gas Storage & Transportation
Soft Drinks & Non-alcoholic Beverages
Internet & Direct Marketing Retail
