The InfraCap Equity Income Fund ETF (ICAP) top stock holdings include Citizens Financial Group, Toll Brothers, and Lennar. The top 25 ICAP holdings ordered by weight make up 74.72% 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 120.4%.
ICAP Currency Exposure
ICAP is exclusively exposed to USD.
ICAP Sector Exposure
ICAP's largest sector exposure is Financials at 26.2%, followed by Consumer Discretionary at 17.2%.
ICAP Industry Exposure
ICAP's largest industry exposure is Banks at 12.0%, followed by Household Durables at 10.9%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
ICAP Sub-Industry Exposure
ICAP's largest sub-industry exposure is Diversified Banks at 12.0%, followed by Homebuilding at 10.9%.
Asset Management & Custody Banks
Soft Drinks & Non-alcoholic Beverages
Oil & Gas Storage & Transportation
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