Total Holdings
197
Portfolio diversification across 197 positions
ICAP
(NYSEARCA)Infrastructure Capital Equity Income ETF
$27.19-- (--)
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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
$93.72M
Total fund assets
Expense Ratio
3.19%
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 50 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 |  | Marvell Technology, Inc. | Stock | 5.96% |
| 2 |  | Amazon.com, Inc. | Stock | 5.79% |
| 3 |  | McDonalds Corporation | Stock | 5.28% |
| 4 |  | Citizens Financial Group, Inc. | Stock | 5.23% |
| 5 |  | Global Net Lease, Inc | Stock | 5.13% |
| 6 |  | NextEra Energy, Inc. | Stock | 4.14% |
| 7 |  | Freeport-McMoRan Inc | Stock | 4.06% |
| 8 |  | Apollo Global Management, Inc | Stock | 4.01% |
| 9 |  | Toll Brothers, Inc. | Stock | 3.95% |
| 10 |  | The Goldman Sachs Group, Inc. | Stock | 3.64% |
| 11 |  | Celsius Holdings, Inc. | Stock | 3.54% |
| 12 |  | Philip Morris International Inc | Stock | 3.51% |
| 13 |  | KKR & Co. Inc | Stock | 3.37% |
| 14 |  | Lennar Corporation | Stock | 3.14% |
| 15 |  | Kenvue Inc. | Stock | 3.12% |
| 16 |  | Merck & Co., Inc. | Stock | 2.97% |
| 17 |  | PepsiCo, Inc | Stock | 2.94% |
| 18 |  | NVIDIA Corporation | Stock | 2.69% |
| 19 |  | Meta Platforms, Inc. | Stock | 2.47% |
| 20 |  | Cheniere Energy, Inc. | Stock | 2.31% |
| 21 |  | Xcel Energy Inc. | Stock | 2.27% |
| 22 |  | Vistra Corp. | Stock | 2.26% |
| 23 |  | Zions Bancorporation, National Association | Stock | 2.22% |
| 24 |  | MPLX LP | Stock | 2.14% |
| 25 |  | Edison International | Stock | 2.11% |
| 26 |  | Microsoft Corporation | Stock | 1.95% |
| 27 | A ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | Stock | 1.94% |
| 28 |  | Boston Properties, Inc | Stock | 1.89% |
| 29 | N NYMTN | New York Mortgage Trust Inc Pref | Stock | 1.82% |
| 30 | R RWT.9 09.01.29 | Redwood Trust Inc 9% | Stock | 1.79% |
| 31 | R RWTO | RWTO | Stock | 1.66% |
| 32 |  | Morgan Stanley | Stock | 1.66% |
| 33 |  | Kilroy Realty Corporation | Stock | 1.65% |
| 34 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 1.63% |
| 35 |  | The Coca-Cola Company | Stock | 1.61% |
| 36 |  | U.S. Bancorp | Stock | 1.61% |
| 37 |  | M&T Bank Corporation | Stock | 1.51% |
| 38 |  | Rexford Industrial Realty Inc | Stock | 1.47% |
| 39 |  | The Blackstone Group Inc | Stock | 1.42% |
| 40 |  | The Kraft Heinz Company | Stock | 1.42% |
| 41 |  | Realty Income Corporation | Stock | 1.37% |
| 42 |  | Lockheed Martin Corporation | Stock | 1.26% |
| 43 |  | Broadcom Inc | Stock | 1.24% |
| 44 |  | Alliant Energy Corporation | Stock | 1.20% |
| 45 |  | COTERRA ENERGY INC | Stock | 1.15% |
| 46 |  | Fifth Third Bancorp | Stock | 1.14% |
| 47 | R RLJ.PA | RLJ Lodging Trust | Stock | 1.14% |
| 48 |  | Verizon Communications Inc | Stock | 1.14% |
| 49 |  | TPG Inc | Stock | 1.09% |
| 50 |  | Cisco Systems, Inc | Stock | 1.04% |
Frequently Asked Questions About Infrastructure Capital Equity Income ETF Holdings
What are the top holdings in ICAP?
Infrastructure Capital Equity Income ETF (ICAP) holds 197 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 197 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.