The InfraCap Equity Income Fund ETF (ICAP) top stock holdings include Amazon.com, Toll Brothers, and Broadcom. The top 25 ICAP holdings ordered by weight make up 83.62% 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 253.2%.
ICAP Currency Exposure
ICAP is exclusively exposed to USD.
ICAP Sector Exposure
ICAP's largest sector exposure is Financials at 46.8%, followed by Consumer Discretionary at 46.0%.
ICAP Industry Exposure
ICAP's largest industry exposure is Household Durables at 27.0%, followed by Banks at 21.0%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
ICAP Sub-Industry Exposure
ICAP's largest sub-industry exposure is Homebuilding at 27.0%, followed by Diversified Banks at 21.0%.
Asset Management & Custody Banks
Soft Drinks & Non-alcoholic Beverages
Internet & Direct Marketing Retail
ICAP Coupon Exposure
ICAP's largest coupon exposure is 6-8 at 13.0%, followed by 8-10 at 6.7%.
ICAP Maturity Exposure
ICAP's largest maturity exposure is 30+ at 10.3%, followed by 3-5 at 4.7%.
