Total Holdings
189
Portfolio diversification across 189 positions
ICAP
(NYSEARCA)Infrastructure Capital Equity Income ETF
$28.60-- (--)
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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
$117.66M
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 46 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 | N NMFQS:FGXXX | - | Cash | 7.12% |
| 2 |  | Broadcom Inc. | Stock | 6.60% |
| 3 |  | Lockheed Martin Corporation | Stock | 5.69% |
| 4 |  | Toll Brothers, Inc. | Stock | 5.46% |
| 5 |  | Bank of America Corporation | Stock | 5.31% |
| 6 |  | Marvell Technology, Inc. | Stock | 4.58% |
| 7 |  | Amazon.com, Inc. | Stock | 4.41% |
| 8 |  | Lennar Corporation | Stock | 4.21% |
| 9 |  | D.R. Horton, Inc. | Stock | 4.21% |
| 10 |  | Citizens Financial Group, Inc | Stock | 4.16% |
| 11 |  | Celsius Holdings Inc | Stock | 3.62% |
| 12 |  | Microsoft Corporation | Stock | 3.54% |
| 13 |  | KKR & Co. Inc. | Stock | 3.11% |
| 14 |  | Merck & Co., Inc. | Stock | 2.99% |
| 15 |  | NextEra Energy, Inc. | Stock | 2.92% |
| 16 |  | Apollo Global Management, Inc | Stock | 2.85% |
| 17 |  | Energy Transfer LP | Stock | 2.85% |
| 18 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 2.62% |
| 19 |  | Zions Bancorporation, National Association | Stock | 2.36% |
| 20 |  | GE Vernova Inc. | Stock | 2.32% |
| 21 |  | Vistra Corp. | Stock | 2.31% |
| 22 |  | Chevron Corporation | Stock | 2.28% |
| 23 |  | The Goldman Sachs Group, Inc. | Stock | 2.23% |
| 24 |  | Xcel Energy Inc. | Stock | 2.14% |
| 25 |  | RTX Corporation | Stock | 2.08% |
| 26 |  | Freeport-McMoRan Inc | Stock | 2.05% |
| 27 |  | Exxon Mobil Corporation | Stock | 2.00% |
| 28 | N NYMTN | New York Mortgage Trust Inc Pref | Stock | 1.98% |
| 29 | R RWTO | RWTO | Stock | 1.67% |
| 30 |  | Morgan Stanley | Stock | 1.59% |
| 31 |  | Oracle Corporation | Stock | 1.46% |
| 32 |  | Meta Platforms Inc | Stock | 1.45% |
| 33 |  | Crown Castle International Corp. (REIT) | Stock | 1.44% |
| 34 |  | The Kraft Heinz Company | Stock | 1.43% |
| 35 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.41% |
| 36 |  | Rexford Industrial Realty Inc | Stock | 1.38% |
| 37 |  | NVIDIA Corporation | Stock | 1.35% |
| 38 |  | Alliant Energy Corporation | Stock | 1.34% |
| 39 |  | The Blackstone Group Inc | Stock | 1.31% |
| 40 |  | Philip Morris International Inc | Stock | 1.26% |
| 41 |  | Verizon Communications Inc | Stock | 1.17% |
| 42 | B BW.PA | Babcock & Wilcox Enterprises Inc. | Stock | 1.16% |
| 43 |  | Fifth Third Bancorp | Stock | 1.15% |
| 44 |  | Eli Lilly and Company | Stock | 1.13% |
| 45 | R RLJ.PA | RLJ Lodging Trust | Stock | 1.05% |
| 46 |  | The Southern Company | Stock | 0.98% |
Frequently Asked Questions About Infrastructure Capital Equity Income ETF Holdings
What are the top holdings in ICAP?
Infrastructure Capital Equity Income ETF (ICAP) holds 189 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 189 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.