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ICAP
InfraCap Equity Income Fund ETF
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ICAP ETF Holdings Information

ICAP has a total of 86 holdings. The top 10 holdings account for 37.68%.
Compare
Holdings Count
86
Total Assets
53.45M
Top 10 Percentage
37.68%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
86 Holdings as of Apr 18, 2025
86 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
4.75%
$2.54M
―
$249.79B
78.96%
8 Buy
0 Hold
1 Sell
Strong Buy
―
C
Citigroup Inc
4.18%
$2.23M
―
$116.88B
8.45%
10 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.10%
$2.19M
―
$370.90B
8.05%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
KRC
Kilroy Realty
3.80%
$2.03M
―
$3.75B
-4.41%
3 Buy
9 Hold
1 Sell
Hold
―
GS
Goldman Sachs Group
3.68%
$1.97M
―
$155.10B
26.39%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.63%
$1.94M
―
$1.85T
-3.69%
45 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.60%
$1.93M
―
$283.88B
4.58%
15 Buy
3 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
3.43%
$1.83M
―
$124.33B
2.89%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
BXP
Boston Properties
3.37%
$1.80M
―
$10.98B
8.84%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
SLMBP
SLM Corp Floating-Rate Non-Cum Pfd Shs Series B
3.14%
$1.68M
―
―
―
―
―
Rows:
10

Sector Breakdown

27.54%Financial21.23%Real Estate9.03%Consumer Defensive8.50%Utilities5.98%Industrials5.53%Consumer Cyclical5.44%Energy5.44%Technology5.35%Healthcare4.49%Communication Services1.42%Basic Materials0.04%General27.54%Financial
Financial
27.54%
Real Estate
21.23%
Consumer Defensive
9.03%
Utilities
8.50%
Industrials
5.98%
Consumer Cyclical
5.53%
Energy
5.44%
Technology
5.44%
Healthcare
5.35%
Communication Services
4.49%
Basic Materials
1.42%
General
0.04%

Countries Breakdown

96.80%United States3.20%Canada96.80%United States
United States
96.80%
Canada
3.20%

Breakdown By Smart Score

12.13%Outperform1019.73%Outperform918.44%Outperform813.27%Neutral712.67%Neutral67.09%Neutral510.11%Neutral41.29%Underperform35.27%Underperform27
The weighted average smart score of the ICAP ETF is 7
10
12.13%
9
19.73%
8
18.44%
7
13.27%
6
12.67%
5
7.09%
4
10.11%
3
1.29%
2
5.27%
1
0.00%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are PM, C, JNJ.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 86 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 53.45M.

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