Total Holdings
151
Portfolio diversification across 151 positions
ICAP
(NYSEARCA)Infrastructure Capital Equity Income ETF
$28.88-- (--)
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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
$91.74M
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 Group Ltd | Stock | 5.51% |
| 2 |  | The Goldman Sachs Group, Inc | Stock | 5.07% |
| 3 |  | Global Net Lease, Inc. | Stock | 4.97% |
| 4 |  | McDonalds Corporation | Stock | 4.92% |
| 5 |  | Citizens Financial Group, Inc. | Stock | 4.89% |
| 6 |  | Amazon.com, Inc. | Stock | 4.17% |
| 7 |  | Apollo Global Management, Inc | Stock | 4.16% |
| 8 |  | Freeport-McMoRan Inc. | Stock | 4.05% |
| 9 |  | NextEra Energy, Inc. | Stock | 3.60% |
| 10 |  | Philip Morris International Inc. | Stock | 3.53% |
| 11 |  | KKR & Co. Inc | Stock | 3.51% |
| 12 |  | Broadcom Inc | Stock | 3.24% |
| 13 |  | Kenvue Inc. | Stock | 3.13% |
| 14 |  | Toll Brothers, Inc. | Stock | 3.05% |
| 15 |  | PepsiCo, Inc. | Stock | 2.98% |
| 16 |  | Lennar Corporation | Stock | 2.93% |
| 17 |  | Brighthouse Financial, Inc | Stock | 2.92% |
| 18 |  | Chevron Corporation | Stock | 2.80% |
| 19 |  | Northwest Natural Holding Company | Stock | 2.80% |
| 20 |  | Merck & Co., Inc. | Stock | 2.68% |
| 21 |  | Citigroup Inc | Stock | 2.52% |
| 22 |  | Celsius Holdings Inc | Stock | 2.48% |
| 23 |  | Vistra Corp | Stock | 2.48% |
| 24 |  | Meta Platforms Inc | Stock | 2.43% |
| 25 |  | Edison International | Stock | 2.41% |
| 26 |  | Kilroy Realty Corporation | Stock | 2.26% |
| 27 |  | Morgan Stanley | Stock | 2.10% |
| 28 | S SLMBP | SLM Corp Pb Pref | Stock | 2.00% |
| 29 |  | Xcel Energy Inc. | Stock | 2.00% |
| 30 |  | MPLX LP | Stock | 1.96% |
| 31 |  | NVIDIA Corporation | Stock | 1.91% |
| 32 | N NYMTN | New York Mortgage Trust Inc Pref | Stock | 1.90% |
| 33 |  | BXP, Inc. | Stock | 1.86% |
| 34 | A ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | Stock | 1.86% |
| 35 | R RWTO | RWTO | Stock | 1.71% |
| 36 |  | Rexford Industrial Realty Inc | Stock | 1.69% |
| 37 | R RLJ.PA | RLJ Lodging Trust | Stock | 1.68% |
| 38 |  | Honeywell International Inc | Stock | 1.64% |
| 39 |  | The Kraft Heinz Company | Stock | 1.54% |
| 40 |  | U.S. Bancorp | Stock | 1.37% |
| 41 |  | Caterpillar Inc | Stock | 1.34% |
| 42 |  | Alliant Energy Corporation | Stock | 1.29% |
| 43 |  | Realty Income Corporation | Stock | 1.29% |
| 44 |  | M&T Bank Corporation | Stock | 1.29% |
| 45 |  | Truist Financial Corporation | Stock | 1.10% |
| 46 | B BW.PA | Babcock & Wilcox Enterprises Inc. | Stock | 1.10% |
| 47 |  | Verizon Communications Inc | Stock | 1.04% |
| 48 |  | The Southern Company | Stock | 1.02% |
| 49 |  | Cisco Systems, Inc | Stock | 0.96% |
| 50 |  | Fifth Third Bancorp | Stock | 0.96% |