InfraCap Equity Income Fund ETF (ICAP) Holdings List

ICAP Geographic Exposure

ICAP's largest geographic exposure is United States at 125.9%.

• United States

  100.0%

ICAP Currency Exposure

ICAP is exclusively exposed to USD.

• USD

  100.0%

ICAP Sector Exposure

ICAP's largest sector exposure is Financials at 30.1%, followed by Consumer Discretionary at 21.5%.

• Financials

  30.1%
• Consumer Discretionary

  21.5%
• Technology

  11.0%
• Utilities

  9.5%
• Industrials

  9.5%
• Consumer Staples

  7.9%
• Real Estate

  6.7%
• Energy

  6.3%
• Health Care

  4.1%
• Communications

  3.3%
• Other

  2.8%

ICAP Industry Exposure

ICAP's largest industry exposure is Banks at 14.7%, followed by Household Durables at 14.6%.

• Banks

  14.7%
• Household Durables

  14.6%
• Capital Markets

  9.8%
• Utilities

  9.5%
• Semiconductors & Semiconductor Equipment

  7.5%
• Aerospace & Defense

  7.0%
• Oil, Gas & Consumable Fuels

  6.3%
• Specialty Retail

  5.7%
• Beverages

  5.1%
• Biotechnology

  4.1%
• Other

  28.2%

ICAP Sub-Industry Exposure

ICAP's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Homebuilding at 14.6%.

• Diversified Banks

  14.7%
• Homebuilding

  14.6%
• Semiconductors

  7.5%
• Electric Utilities

  7.5%
• REIT

  7.0%
• Aerospace & Defense

  7.0%
• Internet & Direct Marketing Retail

  5.7%
• Asset Management & Custody Banks

  5.3%
• Soft Drinks & Non-alcoholic Beverages

  5.1%
• Investment Banking & Brokerage

  4.6%
• Other

  33.8%