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ICAP
InfraCap Equity Income Fund ETF
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ICAP Holdings Information

ICAP has a total of 97 holdings. The top 10 holdings account for 37.19%.
Holdings Count
97
Total Assets
55.61M
Top 10 Percentage
37.19%
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
97 Holdings as of Dec 20, 2024
97 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVX
Chevron
5.09%
$2.83M
―
$256.71B
-5.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.49%
$2.50M
―
$89.47B
15.95%
18 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.21%
$2.34M
―
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
―
KRC
Kilroy Realty
4.09%
$2.27M
―
$4.64B
-0.76%
2 Buy
6 Hold
1 Sell
Hold
―
GS
Goldman Sachs Group
3.46%
$1.92M
―
$177.70B
48.72%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MPLX
MPLX LP
3.44%
$1.91M
―
$48.17B
29.46%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.21%
$1.78M
―
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.14%
$1.75M
―
$130.86B
36.04%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CFG
Citizens Financial Group
3.04%
$1.69M
―
$19.15B
31.43%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
3.01%
$1.67M
―
―
―
―
―
Rows:
10

Sector Breakdown

24.53%Real Estate23.43%Financial14.13%Energy7.40%Utilities6.08%Consumer Cyclical6.06%Technology5.47%Industrials4.34%General3.81%Consumer Defensive1.90%Communication Services1.83%Healthcare1.02%Basic Materials24.53%Real Estate
Real Estate
24.53%
Financial
23.43%
Energy
14.13%
Utilities
7.40%
Consumer Cyclical
6.08%
Technology
6.06%
Industrials
5.47%
General
4.34%
Consumer Defensive
3.81%
Communication Services
1.90%
Healthcare
1.83%
Basic Materials
1.02%

Countries Breakdown

96.16%United States3.84%Canada96.16%United States
United States
96.16%
Canada
3.84%

Breakdown By Smart Score

1.28%Outperform1015.49%Outperform925.13%Outperform817.68%Neutral721.97%Neutral60.68%Neutral56.70%Neutral44.75%Underperform32.32%Underperform23.99%Underperform17
The weighted average smart score of the ICAP ETF is 7
10
1.28%
9
15.49%
8
25.13%
7
17.68%
6
21.97%
5
0.68%
4
6.70%
3
4.75%
2
2.32%
1
3.99%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are CVX, EQIX, AVGO.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 97 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 55.61M.

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