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STOCKS
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ICAP
InfraCap Equity Income Fund ETF
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ICAP ETF Holdings Information

ICAP has a total of 82 holdings. The top 10 holdings account for 43.28%.
Compare
Holdings Count
82
Total Assets
61.91M
Top 10 Percentage
43.28%
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
82 Holdings as of Jun 26, 2025
82 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MS
Morgan Stanley
5.25%
$3.25M
―
$220.95B
45.92%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.92%
$3.05M
―
$205.54B
54.09%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.83%
$2.99M
―
$1.24T
70.28%
28 Buy
2 Hold
0 Sell
Strong Buy
―
KKR.PRD
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
4.64%
$2.87M
―
―
―
―
―
C
Citigroup Inc
4.37%
$2.71M
―
$154.33B
37.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.25%
$2.63M
―
$250.14B
-7.60%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
BAC
Bank of America
3.99%
$2.47M
―
$357.46B
20.92%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.90%
$2.41M
―
$2.25T
9.74%
48 Buy
1 Hold
0 Sell
Strong Buy
―
KRC
Kilroy Realty
3.66%
$2.26M
―
$8.07B
10.44%
3 Buy
6 Hold
1 Sell
Hold
―
HON
Honeywell International
3.47%
$2.15M
―
$142.54B
5.60%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.00%Financial18.54%Real Estate9.65%Energy8.84%Technology6.39%Consumer Cyclical5.20%Consumer Defensive3.77%Utilities3.75%Healthcare3.75%Industrials3.71%Communication Services1.24%Basic Materials1.14%General34.00%Financial
Financial
34.00%
Real Estate
18.54%
Energy
9.65%
Technology
8.84%
Consumer Cyclical
6.39%
Consumer Defensive
5.20%
Utilities
3.77%
Healthcare
3.75%
Industrials
3.75%
Communication Services
3.71%
Basic Materials
1.24%
General
1.14%

Countries Breakdown

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

Breakdown By Smart Score

10.44%Outperform1024.07%Outperform99.47%Outperform829.47%Neutral711.73%Neutral65.74%Neutral55.48%Neutral43.61%Underperform37
The weighted average smart score of the ICAP ETF is 7
10
10.44%
9
24.07%
8
9.47%
7
29.47%
6
11.73%
5
5.74%
4
5.48%
3
3.61%
2
0.00%
1
0.00%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are MS, GS, AVGO.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 82 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 61.91M.

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