Infrastructure Capital Eq... (ICAP)
AMEX: ICAP
· Real-Time Price · USD
27.97
0.22 (0.78%)
At close: Sep 26, 2025, 3:52 PM
27.99
0.06%
After-hours: Sep 26, 2025, 06:19 PM EDT
ICAP Holdings List
As of Sep 1, 2025
The Infrastructure Capital Equity Income Fund ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are Philip Morris International at 3.87%, McDonald's at 3.52%, Kilroy Realty at 3.29%, Citigroup at 3.20%, and Chevron at 3.14%.
51
30.21%
Equity
68.7M
20.33
2.9600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris I... | 164.90 | +0.55% | 19.81K | 3.87% |
| 2 | MCD | McDonald's Corp... | 305.19 | +0.96% | 9.67K | 3.52% |
| 3 | KRC | Kilroy Realty C... | 42.64 | -1.62% | 67.75K | 3.29% |
| 4 | C | Citigroup Inc. | 103.42 | +1.29% | 28.37K | 3.20% |
| 5 | CVX | Chevron Corpora... | 160.14 | -0.36% | 16.73K | 3.14% |
| 6 | KKR | KKR & Co. Inc. | 133.97 | -1.24% | 18.58K | 3.03% |
| 7 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 7.6K | 2.64% |
| 8 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 9.84K | 2.63% |
| 9 | BXP | BXP, Inc. | 74.80 | -0.74% | 29.78K | 2.52% |
| 10 | JNJ | Johnson & Johns... | 179.71 | +1.11% | 11.45K | 2.37% |
| 11 | BAC | Bank of America... | 52.20 | +0.67% | 38.76K | 2.30% |
| 12 | NEE | NextEra Energy,... | 75.82 | +1.57% | 25.51K | 2.15% |
| 13 | MPLX | MPLX Lp | 51.29 | -0.14% | 29.41K | 1.75% |
| 14 | VST | Vistra Corp. | 207.37 | +2.85% | 7.66K | 1.69% |
| 15 | META | Meta Platforms,... | 743.75 | -0.69% | 1.91K | 1.65% |
| 16 | KO | The Coca-Cola C... | 65.64 | -0.52% | 20.07K | 1.62% |
| 17 | EIX | Edison Internat... | 55.01 | +1.78% | 23.63K | 1.55% |
| 18 | VOD | Vodafone Group ... | 11.44 | +1.51% | 110.36K | 1.54% |
| 19 | HON | Honeywell Inter... | 208.19 | +0.24% | 5.84K | 1.50% |
| 20 | T | AT&T Inc. | 28.31 | +0.04% | 41.57K | 1.42% |
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