InfraCap Equity Income Fund ETF (ICAP) Holdings List

$29.68 +0.01 (+0.03%)

As of 04:10 PM Eastern

What stocks does ICAP hold?

The InfraCap Equity Income Fund ETF (ICAP) top stock holdings include Broadcom, Lockheed Martin, and Toll Brothers. The top 25 ICAP holdings ordered by weight make up 78.27% 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

Rank	Company	Current Price	Weight	Shares Held
1	AVGO Broadcom	$392.99 -5.9%	6.57%	19,802
2	LMT Lockheed Martin	$608.21 +1.7%	6.33%	12,884
3	TOL Toll Brothers	$148.09 -0.8%	5.63%	43,855
4	AMZN Amazon.com	$262.65 -0.9%	4.48%	22,202
5	DHI D.R. Horton	$148.89 -0.7%	4.34%	34,826
6	MRVL Marvell Technology	$222.02 -0.1%	4.04%	25,740
7	LEN Lennar	$86.77 -0.9%	3.92%	54,648
8	CELH Celsius	$29.09 +1.1%	3.73%	148,484
9	KKR KKR & Co. Inc.	$113.93 -1.2%	3.29%	38,100
10	MRK Merck & Co., Inc.	$135.78 +0.2%	3.00%	26,968
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11	NEE NextEra Energy	$86.18 +0.2%	2.88%	38,319
12	MSFT Microsoft	$495.40 -0.3%	2.82%	7,315
13	XOM ExxonMobil	$160.08 +0.9%	2.64%	19,625
14	APO Apollo Global Management	$140.69 -2.0%	2.60%	25,309
15	CVX Chevron	$199.99 +1.2%	2.27%	13,777
16	ZION Zions Bancorporation, N.A.	$72.20 +0.8%	2.25%	37,767
17	GEV GE Vernova	$1,063.52 +1.3%	2.23%	2,650
18	RTX RTX	$222.88 +1.1%	2.15%	11,708
19	XEL Xcel Energy	$79.17 +0.2%	2.09%	31,235
20	VST Vistra	$148.33 +1.3%	2.05%	16,083
21	FCX Freeport-McMoRan	$66.48 -0.5%	2.04%	37,489
22	Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	N/A	2.01%	98,365
23	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	N/A	1.68%	45,026
24	Redwood Trust Inc 9%	N/A	1.67%	79,508
25	KHC Kraft Heinz	$25.51 +0.5%	1.56%	69,033

ICAP Geographic Exposure

ICAP's largest geographic exposure is United States at 113.7%.

United States
100.0%

ICAP Currency Exposure

ICAP is exclusively exposed to USD.

USD
99.6%

ICAP Sector Exposure

ICAP's largest sector exposure is Financials at 21.3%, followed by Technology at 19.0%.

Financials
21.3%
Technology
19.0%
Consumer Discretionary
18.2%
Utilities
8.1%
Industrials
7.7%
Consumer Staples
6.9%
Real Estate
6.4%
Energy
4.5%
Health Care
2.4%
Communications
2.2%
Other
1.4%

ICAP Industry Exposure

ICAP's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.8%, followed by Household Durables at 8.8%.

Semiconductors & Semiconductor Equipment
11.8%
Household Durables
8.8%
Utilities
8.1%
Capital Markets
7.8%
Software
7.1%
Banks
6.9%
Auto Components
5.9%
Aerospace & Defense
4.9%
Beverages
4.6%
Oil, Gas & Consumable Fuels
4.5%
Other
27.6%

ICAP Sub-Industry Exposure

ICAP's largest sub-industry exposure is Semiconductors at 11.8%, followed by Homebuilding at 8.8%.

Semiconductors
11.8%
Homebuilding
8.8%
Systems Software
7.1%
Diversified Banks
6.9%
REIT
6.7%
Electric Utilities
6.2%
Asset Management & Custody Banks
6.2%
Auto Parts & Equipment
5.9%
Aerospace & Defense
4.9%
Soft Drinks & Non-alcoholic Beverages
4.6%
Other
29.1%

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This page (NYSEARCA:ICAP) was last updated on 8/14/2026 by MarketBeat.com Staff.

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InfraCap Equity Income Fund ETF (ICAP) Holdings List