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ICAP
InfraCap Equity Income Fund ETF
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ICAP Holdings Information

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Holdings Count
84
Total Assets
113.13M
Top 10 Percentage
44.13%
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

84 Holdings as of Jun 19, 2026
84 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TOL
Toll Brothers Inc.
5.52%$6.13M―$14.55B43.73%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
4.85%$5.39M―$398.83B23.52%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.85%$5.38M―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CFG
Citizens Financial Group
4.49%$4.99M―$28.37B60.82%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.49%$4.98M―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
DHI
D.R. Horton Inc
4.47%$4.96M―$44.75B27.06%
4 Buy
9 Hold
2 Sell
Hold
―
LMT
Lockheed Martin
4.36%$4.84M―$117.81B8.58%
2 Buy
10 Hold
1 Sell
Hold
―
LEN
Lennar Corporation
3.98%$4.41M―$22.03B-15.68%
0 Buy
6 Hold
8 Sell
Moderate Sell
―
CELH
Celsius Holdings
3.80%$4.21M―$7.87B-28.98%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.31%$3.68M―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.48%Financial17.86%Consumer Cyclical12.95%Technology8.49%Utilities7.52%Industrials7.34%Energy6.72%Consumer Defensive4.37%Real Estate3.41%Healthcare2.94%Basic Materials2.83%Communication Services1.09%General24.48%Financial
Financial
24.48%
Consumer Cyclical
17.86%
Technology
12.95%
Utilities
8.49%
Industrials
7.52%
Energy
7.34%
Consumer Defensive
6.72%
Real Estate
4.37%
Healthcare
3.41%
Basic Materials
2.94%
Communication Services
2.83%
General
1.09%

Countries Breakdown

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

Breakdown By Smart Score

16.37%Outperform1018.22%Outperform923.02%Outperform812.30%Neutral724.69%Neutral65.40%Neutral48
The weighted average smart score of the ICAP ETF is 8
10
16.37%
9
18.22%
8
23.02%
7
12.30%
6
24.69%
5
0.00%
4
5.40%
3
0.00%
2
0.00%
1
0.00%

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 TOL, BAC, AMZN.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 84 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 113.13M.
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