InfraCap Equity Income Fu... (ICAP)
AMEX: ICAP
· Real-Time Price · USD
27.40
0.30 (1.12%)
At close: Aug 22, 2025, 3:55 PM
27.47
0.24%
After-hours: Aug 22, 2025, 05:29 PM EDT
ICAP Holdings List
As of Aug 23, 2025
The InfraCap Equity Income Fund ETF is an equity ETF with a total of 80 individual holdings.
The top holdings are Philip Morris International at 4.43%, McDonald's at 3.54%, Kilroy Realty at 3.54%, Citigroup at 3.52%, and Bank of America at 3.46%.
80
33.23%
Equity
67.17M
20.05
2.9600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris I... | 171.75 | -1.57% | 19.81K | 4.43% |
| 2 | MCD | McDonald's Corp... | 314.02 | +0.25% | 8.67K | 3.54% |
| 3 | KRC | Kilroy Realty C... | 40.13 | +3.27% | 67.75K | 3.54% |
| 4 | C | Citigroup Inc. | 95.27 | +2.89% | 28.37K | 3.52% |
| 5 | BAC | Bank of America... | 49.49 | +2.55% | 53.76K | 3.46% |
| 6 | CVX | Chevron Corpora... | 158.13 | +1.66% | 16.73K | 3.45% |
| 7 | KKR | KKR & Co. Inc. | 141.79 | +2.87% | 18.58K | 3.43% |
| 8 | BXP | Boston Properti... | 69.36 | +4.43% | 29.78K | 2.69% |
| 9 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 11.45K | 2.67% |
| 10 | 78442P502 | Slm corp 0% 06/... | n/a | n/a | 25.19K | 2.50% |
| 11 | GS | The Goldman Sac... | 741.99 | +3.64% | 2.42K | 2.34% |
| 12 | NEE | NextEra Energy,... | 76.32 | +0.32% | 20.51K | 2.04% |
| 13 | MPLX | MPLX Lp | 50.75 | +0.53% | 29.41K | 1.94% |
| 14 | META | Meta Platforms,... | 754.79 | +2.12% | 1.91K | 1.88% |
| 15 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 6.24K | 1.86% |
| 16 | MS | Morgan Stanley | 148.02 | +2.76% | 9.38K | 1.81% |
| 17 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 19.98K | 1.75% |
| 18 | VOD | Vodafone Group ... | 11.92 | +0.51% | 110.36K | 1.71% |
| 19 | HON | Honeywell Inter... | 222.83 | +2.49% | 5.84K | 1.70% |
| 20 | 74965L200 | Rlj lodging tru... | n/a | n/a | 52.14K | 1.67% |
| 21 | FGXXX | First american ... | n/a | n/a | 1.28M | 1.67% |
| 22 | FXFXX | First american ... | n/a | n/a | 1.28M | 1.67% |
| 23 | 649604881 | New york mortga... | n/a | n/a | 57.72K | 1.63% |
| 24 | T | AT&T Inc. | 28.75 | -2.36% | 41.57K | 1.56% |
| 25 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 4K | 1.53% |
| 26 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 10.38K | 1.50% |
| 27 | EIX | Edison Internat... | 55.61 | +3.35% | 20.63K | 1.49% |
| 28 | 21871X208 | Corebridge fina... | n/a | n/a | 45.58K | 1.48% |
| 29 | KHC | The Kraft Heinz... | 28.06 | +2.04% | 40.54K | 1.48% |
| 30 | 758075873 | Redwood trust i... | n/a | n/a | 46.66K | 1.47% |
| 31 | KO | The Coca-Cola C... | 70.14 | -0.74% | 16.07K | 1.47% |
| 32 | VST | Vistra Corp. | 190.40 | +0.06% | 5.86K | 1.45% |
| 33 | REXR | Rexford Industr... | 40.43 | +3.51% | 27.4K | 1.44% |
| 34 | ARE | Alexandria Real... | 80.95 | +4.57% | 12.75K | 1.34% |
| 35 | MTB | M&T Bank Corpor... | 199.79 | +3.82% | 4.59K | 1.19% |
| 36 | USB | U.S. Bancorp | 48.27 | +4.54% | 18.9K | 1.19% |
| 37 | O | Realty Income C... | 58.89 | -1.16% | 15.26K | 1.17% |
| 38 | GNL | Global Net Leas... | 7.87 | +1.35% | 114.45K | 1.17% |
| 39 | LNT | Alliant Energy ... | 66.97 | +1.30% | 12.63K | 1.10% |
| 40 | APO | Apollo Global M... | 134.24 | +0.17% | 6.02K | 1.05% |
| 41 | 05614L407 | Babcock & wilco... | n/a | n/a | 60.08K | 0.98% |
| 42 | CCI | Crown Castle In... | 103.78 | +0.95% | 7K | 0.95% |
| 43 | EQIX | Equinix, Inc. | 786.47 | +1.85% | 915 | 0.94% |
| 44 | DLR | Digital Realty ... | 167.02 | +1.98% | 4.25K | 0.93% |
| 45 | G9078F164 | Triton internat... | n/a | n/a | 26.92K | 0.89% |
| 46 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 1.35K | 0.89% |
| 47 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 9.19K | 0.89% |
| 48 | SAFE | Safehold Inc. | 16.24 | +5.11% | 41.68K | 0.88% |
| 49 | FITB | Fifth Third Ban... | 44.79 | +4.45% | 14.98K | 0.87% |
| 50 | 70931T707 | Pennymac mortga... | n/a | n/a | 25.84K | 0.85% |
| 51 | SO | The Southern Co... | 94.50 | -0.12% | 6.8K | 0.84% |
| 52 | 379378409 | Global net leas... | n/a | n/a | 27.64K | 0.81% |
| 53 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 2.1K | 0.81% |
| 54 | NWN | Northwest Natur... | 42.09 | +3.39% | 12.25K | 0.67% |
| 55 | 758075865 | Redwood trust i... | n/a | n/a | 20.69K | 0.66% |
| 56 | CTRA | Coterra Energy ... | 23.78 | +1.45% | 20.85K | 0.65% |
| 57 | 25525P206 | Diversified hea... | n/a | n/a | 28.06K | 0.63% |
| 58 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 3.03K | 0.59% |
| 59 | 69331C306 | Pg&e corp 6% 12... | n/a | n/a | 11.13K | 0.58% |
| 60 | IBM | International B... | 241.96 | +1.07% | 1.59K | 0.50% |
| 61 | 00123Q856 | Agnc investment... | n/a | n/a | 14.53K | 0.48% |
| 62 | G05384170 | Aspen insurance... | n/a | n/a | 14.03K | 0.46% |
| 63 | APD | Air Products an... | 299.24 | +1.95% | 1.04K | 0.41% |
| 64 | TFC | Truist Financia... | 45.92 | +4.20% | 6.52K | 0.39% |
| 65 | 74913G873 | Qwest corp 6.75... | n/a | n/a | 11.8K | 0.32% |
| 66 | 03769M304 | Apollo global m... | n/a | n/a | 3.31K | 0.31% |
| 67 | RRR | Red Rock Resort... | 61.44 | +2.74% | 3.46K | 0.28% |
| 68 | 48251W500 | Kkr & co inc 6.... | n/a | n/a | 3.57K | 0.26% |
| 69 | NEEPRR | Nextera energy ... | n/a | n/a | 4.32K | 0.25% |
| 70 | MRK | Merck & Co., In... | 87.37 | +1.50% | 1.63K | 0.18% |
| 71 | 649445202 | Flagstar financ... | n/a | n/a | 5.83K | 0.16% |
| 72 | 724479506 | Pitney bowes in... | n/a | n/a | 5.9K | 0.16% |
| 73 | 60505625 | Bank of america... | n/a | n/a | 4.2K | 0.11% |
| 74 | 26884U307 | Epr properties ... | n/a | n/a | 1.2K | 0.05% |
| 75 | 25676859 | American nation... | n/a | n/a | 988 | 0.03% |
| 76 | 1228204 | Ag mortgage inv... | n/a | n/a | 1.05K | 0.03% |
| 77 | 10922N509 | Brighthouse fin... | n/a | n/a | 1K | 0.02% |
| 78 | 10922N301 | Brighthouse fin... | n/a | n/a | 542 | < 0.01% |
| 79 | 16115Q407 | Chart industrie... | n/a | n/a | 17 | < 0.01% |
| 80 | 25401T504 | Digitalbridge g... | n/a | n/a | 83 | < 0.01% |