Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
28.71
+0.05 (0.19%)
At close: Jan 12, 2026, 4:00 PM EST
28.71
0.00 (0.00%)
After-hours: Jan 12, 2026, 4:10 PM EST
ICAP Holdings Information
ICAP is an equity ETF with a total of 181 individual holdings. The top holdings are Global Net Lease stock at 4.75%, Amazon.com at 4.72%, McDonald's at 4.71%, Freeport-McMoRan at 4.55%, and Apollo Global Management at 4.53%.
Total Holdings
181
Top 10 Percentage
42.88%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
79.25M
PE Ratio
21.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNL | Global Net Lease, Inc. | 4.75% |
| 2 | AMZN | Amazon.com, Inc. | 4.72% |
| 3 | MCD | McDonald's Corporation | 4.71% |
| 4 | FCX | Freeport-McMoRan Inc. | 4.55% |
| 5 | APO | Apollo Global Management, Inc. | 4.53% |
| 6 | MRVL | Marvell Technology, Inc. | 4.31% |
| 7 | KKR | KKR & Co. Inc. | 4.26% |
| 8 | CFG | Citizens Financial Group, Inc. | 3.84% |
| 9 | CVX | Chevron Corporation | 3.65% |
| 10 | NEE | NextEra Energy, Inc. | 3.56% |
| 11 | PM | Philip Morris International Inc. | 3.09% |
| 12 | CELH | Celsius Holdings, Inc. | 3.07% |
| 13 | META | Meta Platforms, Inc. | 2.97% |
| 14 | KVUE | Kenvue Inc. | 2.96% |
| 15 | C | Citigroup Inc. | 2.93% |
| 16 | CAT | Caterpillar Inc. | 2.75% |
| 17 | PEP | PepsiCo, Inc. | 2.50% |
| 18 | MRK | Merck & Co., Inc. | 2.25% |
| 19 | JNJ | Johnson & Johnson | 2.15% |
| 20 | VST | Vistra Corp. | 2.13% |
| 21 | NVDA | NVIDIA Corporation | 2.11% |
| 22 | KRC | Kilroy Realty Corporation | 2.02% |
| 23 | XEL | Xcel Energy Inc. | 1.95% |
| 24 | EIX | Edison International | 1.95% |
| 25 | MPLX | MPLX LP | 1.88% |
As of Jan 7, 2026