Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
28.47
-0.42 (-1.45%)
At close: Feb 26, 2026, 4:00 PM EST
28.47
0.00 (0.00%)
After-hours: Feb 26, 2026, 8:00 PM EST
ICAP Holdings Information
ICAP is an equity ETF with a total of 160 individual holdings. The top holdings are McDonald's stock at 6.16%, Amazon.com at 5.26%, Global Net Lease at 5.05%, Citizens Financial Group at 4.54%, and Toll Brothers at 4.23%.
Total Holdings
160
Top 10 Percentage
44.57%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
96.06M
PE Ratio
20.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCD | McDonald's Corporation | 6.16% |
| 2 | AMZN | Amazon.com, Inc. | 5.26% |
| 3 | GNL | Global Net Lease, Inc. | 5.05% |
| 4 | CFG | Citizens Financial Group, Inc. | 4.54% |
| 5 | TOL | Toll Brothers, Inc. | 4.23% |
| 6 | MRVL | Marvell Technology, Inc. | 4.09% |
| 7 | LEN | Lennar Corporation | 3.93% |
| 8 | NEE | NextEra Energy, Inc. | 3.91% |
| 9 | PM | Philip Morris International Inc. | 3.83% |
| 10 | FCX | Freeport-McMoRan Inc. | 3.56% |
| 11 | APO | Apollo Global Management, Inc. | 3.50% |
| 12 | GS | The Goldman Sachs Group, Inc. | 3.50% |
| 13 | KKR | KKR & Co. Inc. | 3.05% |
| 14 | PEP | PepsiCo, Inc. | 3.03% |
| 15 | MRK | Merck & Co., Inc. | 2.79% |
| 16 | NVDA | NVIDIA Corporation | 2.71% |
| 17 | META | Meta Platforms, Inc. | 2.50% |
| 18 | EIX | Edison International | 2.46% |
| 19 | VST | Vistra Corp. | 2.31% |
| 20 | KVUE | Kenvue Inc. | 2.29% |
| 21 | XEL | Xcel Energy Inc. | 2.19% |
| 22 | ZION | Zions Bancorporation, National Association | 2.07% |
| 23 | MPLX | MPLX LP | 2.07% |
| 24 | MSFT | Microsoft Corporation | 1.88% |
| 25 | ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 1.86% |
As of Feb 24, 2026