Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
26.46
+0.15 (0.57%)
At close: Apr 1, 2026, 4:00 PM EDT
26.46
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
ICAP Holdings Information
ICAP is an equity ETF with a total of 193 individual holdings. The top holdings are Amazon.com stock at 5.69%, Citizens Financial Group at 5.11%, NextEra Energy at 4.23%, Toll Brothers at 3.88%, and Apollo Global Management at 3.79%.
Total Holdings
193
Top 10 Percentage
39.15%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
88.01M
PE Ratio
19.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.69% |
| 2 | CFG | Citizens Financial Group, Inc. | 5.11% |
| 3 | NEE | NextEra Energy, Inc. | 4.23% |
| 4 | TOL | Toll Brothers, Inc. | 3.88% |
| 5 | APO | Apollo Global Management, Inc. | 3.79% |
| 6 | CELH | Celsius Holdings, Inc. | 3.60% |
| 7 | MRVL | Marvell Technology, Inc. | 3.43% |
| 8 | KKR | KKR & Co. Inc. | 3.23% |
| 9 | LEN | Lennar Corporation | 3.21% |
| 10 | MRK | Merck & Co., Inc. | 2.99% |
| 11 | FGXXX | First American Government Obligations Fund | 2.89% |
| 12 | NVDA | NVIDIA Corporation | 2.61% |
| 13 | GS | The Goldman Sachs Group, Inc. | 2.59% |
| 14 | LNG | Cheniere Energy, Inc. | 2.54% |
| 15 | META | Meta Platforms, Inc. | 2.36% |
| 16 | XEL | Xcel Energy Inc. | 2.32% |
| 17 | FCX | Freeport-McMoRan Inc. | 2.28% |
| 18 | MPLX | MPLX LP | 2.27% |
| 19 | VST | Vistra Corp. | 2.23% |
| 20 | ZION | Zions Bancorporation, National Association | 2.18% |
| 21 | ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.05% |
| 22 | MSFT | Microsoft Corporation | 1.95% |
| 23 | KVUE | Kenvue Inc. | 1.84% |
| 24 | n/a | Redwood Trust Inc 9% | 1.79% |
| 25 | BXP | BXP, Inc. | 1.69% |
As of Mar 30, 2026