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ICAP
InfraCap Equity Income Fund ETF
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ICAP Holdings Information

Compare
Holdings Count
87
Total Assets
117.48M
Top 10 Percentage
46.92%
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

Top Holdings

87 Holdings as of Jul 17, 2026
87 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.81%$6.82M―$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
5.71%$6.71M―$14.09B28.96%
11 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.56%$6.53M―$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
5.24%$6.16M―$434.81B29.48%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CFG
Citizens Financial Group
4.97%$5.84M―$30.61B49.01%
12 Buy
3 Hold
0 Sell
Strong Buy
―
DHI
D.R. Horton Inc
4.50%$5.28M―$42.36B13.35%
4 Buy
7 Hold
2 Sell
Hold
―
LMT
Lockheed Martin
4.18%$4.91M―$117.30B9.66%
2 Buy
9 Hold
1 Sell
Hold
―
LEN
Lennar Corporation
3.95%$4.64M―$20.16B-23.44%
1 Buy
5 Hold
8 Sell
Moderate Sell
―
CELH
Celsius Holdings
3.72%$4.37M―$7.41B-34.75%
17 Buy
1 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
3.27%$3.84M―$90.63B-30.85%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.01%Financial18.37%Consumer Cyclical10.41%Technology8.37%Utilities8.00%Energy7.98%Industrials6.65%Consumer Defensive4.56%Real Estate4.18%Communication Services3.58%Healthcare2.29%Basic Materials0.59%General25.01%Financial
Financial
25.01%
Consumer Cyclical
18.37%
Technology
10.41%
Utilities
8.37%
Energy
8.00%
Industrials
7.98%
Consumer Defensive
6.65%
Real Estate
4.56%
Communication Services
4.18%
Healthcare
3.58%
Basic Materials
2.29%
General
0.59%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.74%Outperform1027.09%Outperform925.80%Outperform813.61%Neutral78.34%Neutral67.04%Neutral50.51%Neutral43.32%Underperform33.56%Underperform18
The weighted average smart score of the ICAP ETF is 8
10
10.74%
9
27.09%
8
25.80%
7
13.61%
6
8.34%
5
7.04%
4
0.51%
3
3.32%
2
0.00%
1
3.56%

ICAP ETF News

See More ICAP News
See More ICAP News

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are AMZN, TOL, AVGO.
    What is ICAP’s holding count?
    ETF ICAP’s is holdings 87 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 117.48M.
        What sector is ICAP most exposed to?
        ICAP is most exposed to 25.01% Financial of its holdings.
          How concentrated is ICAP?
          ICAP’s top 10 holdings represent 46.92% of the fund.
            What is ICAP’s average Smart Score?
            The weighted average Smart Score of ICAP is 8.
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