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ICAP
InfraCap Equity Income Fund ETF
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ICAP Holdings Information

ICAP has a total of 106 holdings. The top 10 holdings account for 37.01%.
Holdings Count
106
Total Assets
58.82M
Top 10 Percentage
37.01%
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
106 Holdings as of Nov 21, 2024
106 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
4.24%
$2.50M
―
$89.06B
16.27%
17 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.09%
$2.41M
―
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.08%
$2.41M
―
$286.82B
11.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
3.96%
$2.34M
―
$35.46B
73.20%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.91%
$2.31M
―
$182.50B
76.03%
11 Buy
3 Hold
0 Sell
Strong Buy
―
KRC
Kilroy Realty
3.81%
$2.25M
―
$4.59B
31.11%
1 Buy
5 Hold
1 Sell
Hold
―
MPLX
MPLX LP
3.35%
$1.98M
―
$48.57B
32.98%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
3.32%
$1.96M
―
$129.74B
53.15%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
AES
AES Corporation
3.14%
$1.85M
―
$9.78B
-21.64%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BXP
Boston Properties
3.12%
$1.84M
―
$26.37B
49.63%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.25%Real Estate25.30%Financial13.46%Energy10.55%Utilities6.86%Consumer Cyclical6.54%Technology2.88%Industrials2.39%Consumer Defensive1.91%Communication Services1.08%Basic Materials0.89%General0.88%Healthcare27.25%Real Estate
Real Estate
27.25%
Financial
25.30%
Energy
13.46%
Utilities
10.55%
Consumer Cyclical
6.86%
Technology
6.54%
Industrials
2.88%
Consumer Defensive
2.39%
Communication Services
1.91%
Basic Materials
1.08%
General
0.89%
Healthcare
0.88%

Countries Breakdown

95.34%United States4.66%Canada95.34%United States
United States
95.34%
Canada
4.66%

Breakdown By Smart Score

4.96%Outperform1014.59%Outperform921.63%Outperform810.42%Neutral717.85%Neutral616.62%Neutral51.83%Neutral44.90%Underperform33.58%Underperform23.62%Underperform17
The weighted average smart score of the ICAP ETF is 7
10
4.96%
9
14.59%
8
21.63%
7
10.42%
6
17.85%
5
16.62%
4
1.83%
3
4.90%
2
3.58%
1
3.62%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are EQIX, AMZN, CVX.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 106 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 58.82M.

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