Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
27.26
-0.18 (-0.64%)
At close: Oct 7, 2025, 4:00 PM EDT
27.26
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
ICAP Holdings Information
ICAP is an equity ETF with a total of 162 individual holdings. The top holdings are Marvell Technology stock at 4.86%, Philip Morris International at 4.68%, Apollo Global Management at 4.35%, McDonald's at 4.33%, and BXP, Inc. at 4.26%.
Total Holdings
162
Top 10 Percentage
42.01%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
68.25M
PE Ratio
23.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 4.86% |
| 2 | PM | Philip Morris International Inc. | 4.68% |
| 3 | APO | Apollo Global Management, Inc. | 4.35% |
| 4 | MCD | McDonald's Corporation | 4.33% |
| 5 | BXP | BXP, Inc. | 4.26% |
| 6 | C | Citigroup Inc. | 4.13% |
| 7 | CVX | Chevron Corporation | 4.03% |
| 8 | GNL | Global Net Lease, Inc. | 3.87% |
| 9 | AMZN | Amazon.com, Inc. | 3.77% |
| 10 | MS | Morgan Stanley | 3.73% |
| 11 | JNJ | Johnson & Johnson | 3.46% |
| 12 | KRC | Kilroy Realty Corporation | 3.33% |
| 13 | NEE | NextEra Energy, Inc. | 3.28% |
| 14 | KKR | KKR & Co. Inc. | 2.92% |
| 15 | VST | Vistra Corp. | 2.87% |
| 16 | n/a | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 2.85% |
| 17 | GS | The Goldman Sachs Group, Inc. | 2.31% |
| 18 | n/a | Rithm Cap 8.75% | 2.22% |
| 19 | MPLX | MPLX LP | 2.18% |
| 20 | EIX | Edison International | 2.09% |
| 21 | META | Meta Platforms, Inc. | 2.08% |
| 22 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.00% |
| 23 | KO | The Coca-Cola Company | 1.98% |
| 24 | ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 1.90% |
| 25 | VOD | Vodafone Group Public Limited Company | 1.88% |
As of Oct 2, 2025