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ICAP
InfraCap Equity Income Fund ETF
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ICAP ETF Holdings Information

ICAP has a total of 94 holdings. The top 10 holdings account for 36.41%.
Compare
Holdings Count
94
Total Assets
58.41M
Top 10 Percentage
36.41%
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
94 Holdings as of Mar 07, 2025
94 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MS
Morgan Stanley
4.35%
$2.54M
―
$192.40B
37.05%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
MPLX
MPLX LP
4.02%
$2.35M
―
$53.89B
30.38%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
HON
Honeywell International
3.86%
$2.26M
―
$139.17B
6.86%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.72%
$2.17M
―
$174.64B
44.62%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.67%
$2.14M
―
$2.11T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
―
KRC
Kilroy Realty
3.64%
$2.12M
―
$3.94B
-8.26%
4 Buy
7 Hold
1 Sell
Hold
―
PM
Philip Morris International
3.63%
$2.12M
―
$234.71B
62.87%
7 Buy
0 Hold
1 Sell
Strong Buy
―
EQIX
Equinix
3.27%
$1.91M
―
$83.66B
-5.56%
15 Buy
3 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.21%
$1.88M
―
$132.78B
22.52%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SLMBP
SLM Corp Floating-Rate Non-Cum Pfd Shs Series B
3.05%
$1.78M
―
―
―
―
―
Rows:
10

Sector Breakdown

21.92%Financial20.20%Real Estate14.10%Energy7.81%Utilities7.07%Consumer Defensive6.89%Technology6.87%Industrials5.44%Consumer Cyclical4.95%General3.30%Communication Services1.04%Basic Materials0.41%Healthcare21.92%Financial
Financial
21.92%
Real Estate
20.20%
Energy
14.10%
Utilities
7.81%
Consumer Defensive
7.07%
Technology
6.89%
Industrials
6.87%
Consumer Cyclical
5.44%
General
4.95%
Communication Services
3.30%
Basic Materials
1.04%
Healthcare
0.41%

Countries Breakdown

95.79%United States4.21%Canada95.79%United States
United States
95.79%
Canada
4.21%

Breakdown By Smart Score

9.23%Outperform1012.24%Outperform915.06%Outperform824.18%Neutral76.39%Neutral68.77%Neutral514.10%Neutral48.19%Underperform31.82%Underperform27
The weighted average smart score of the ICAP ETF is 7
10
9.23%
9
12.24%
8
15.06%
7
24.18%
6
6.39%
5
8.77%
4
14.10%
3
8.19%
2
1.82%
1
0.00%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are MS, MPLX, HON.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 94 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 58.41M.

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