Total Holdings
199
Portfolio diversification across 199 positions
ICAP
(NYSEARCA)Infrastructure Capital Equity Income ETF
$28.50-- (--)
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ICAP ETF Holdings: Infrastructure Capital Equity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$111.27M
Total fund assets
Expense Ratio
2.47%
Annual management fee
Fund Issuer
InfraCap
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Toll Brothers, Inc. | Stock | 5.42% |
| 2 |  | Citizens Financial Group, Inc | Stock | 4.84% |
| 3 |  | Lockheed Martin Corporation | Stock | 4.41% |
| 4 |  | Broadcom Inc. | Stock | 4.36% |
| 5 |  | Lennar Corporation | Stock | 4.22% |
| 6 |  | Microsoft Corporation | Stock | 3.70% |
| 7 |  | Celsius Holdings, Inc. | Stock | 3.64% |
| 8 |  | Bank of America Corporation | Stock | 3.59% |
| 9 |  | Amazon.com, Inc | Stock | 3.54% |
| 10 |  | KKR & Co. Inc. | Stock | 3.08% |
| 11 |  | Energy Transfer LP | Stock | 2.89% |
| 12 |  | Apollo Global Management, Inc. | Stock | 2.85% |
| 13 |  | NextEra Energy, Inc | Stock | 2.81% |
| 14 |  | Merck & Co., Inc | Stock | 2.78% |
| 15 |  | Marvell Technology Group Ltd | Stock | 2.78% |
| 16 |  | Freeport-McMoRan Inc | Stock | 2.73% |
| 17 |  | Oracle Corporation | Stock | 2.43% |
| 18 |  | Zions Bancorporation, National Association | Stock | 2.36% |
| 19 |  | Advanced Micro Devices, Inc | Stock | 2.32% |
| 20 |  | Chevron Corporation | Stock | 2.20% |
| 21 |  | Xcel Energy Inc | Stock | 2.11% |
| 22 |  | Vistra Corp | Stock | 2.04% |
| 23 | O ORCL.6.5 01.15.29 D | Oracle Corp. 6.5% | Stock | 2.00% |
| 24 | N NYMTN | New York Mortgage Trust Inc Pref | Stock | 2.00% |
| 25 |  | Exxon Mobil Corporation | Stock | 1.98% |
| 26 | A ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | Stock | 1.94% |
| 27 |  | Kilroy Realty Corporation | Stock | 1.91% |
| 28 |  | GE Vernova LLC | Stock | 1.87% |
| 29 |  | Boston Properties, Inc | Stock | 1.85% |
| 30 | R RWTO | RWTO | Stock | 1.66% |
| 31 |  | RTX Corporation | Stock | 1.64% |
| 32 |  | Morgan Stanley | Stock | 1.62% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 1.52% |
| 34 |  | Meta Platforms Inc | Stock | 1.50% |
| 35 |  | Crown Castle International Corp. (REIT) | Stock | 1.45% |
| 36 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.39% |
| 37 |  | NVIDIA Corporation | Stock | 1.38% |
| 38 |  | Rexford Industrial Realty Inc | Stock | 1.36% |
| 39 |  | Alliant Energy Corporation | Stock | 1.34% |
| 40 |  | The Kraft Heinz Company | Stock | 1.33% |
| 41 |  | The Blackstone Group Inc | Stock | 1.27% |
| 42 |  | Philip Morris International Inc | Stock | 1.22% |
| 43 | B BW.PA | Babcock & Wilcox Enterprises Inc. | Stock | 1.15% |
| 44 |  | Fifth Third Bancorp | Stock | 1.13% |
| 45 |  | Verizon Communications Inc | Stock | 1.13% |
| 46 |  | Eli Lilly and Company | Stock | 1.12% |
| 47 | R RLJ.PA | RLJ Lodging Trust | Stock | 1.06% |
| 48 |  | D.R. Horton, Inc | Stock | 1.00% |
Frequently Asked Questions About Infrastructure Capital Equity Income ETF Holdings
What are the top holdings in ICAP?
Infrastructure Capital Equity Income ETF (ICAP) holds 199 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ICAP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ICAP's holdings table to analyze concentration risk.
What is ICAP's sector allocation?
The Sector Allocation chart shows how ICAP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ICAP invest in?
ICAP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ICAP ETF?
ICAP's diversification can be assessed by reviewing its 199 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.