Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
27.84
-0.02 (-0.07%)
Sep 12, 2025, 4:00 PM EDT - Market closed
ICAP Holdings Information
ICAP is an equity ETF with a total of 134 individual holdings. The top holdings are Philip Morris International stock at 4.88%, Chevron at 4.80%, KKR & Co. at 4.64%, McDonald's at 4.52%, and Kilroy Realty at 4.26%.
Total Holdings
134
Top 10 Percentage
42.04%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
68.07M
PE Ratio
21.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 4.88% |
| 2 | CVX | Chevron Corporation | 4.80% |
| 3 | KKR | KKR & Co. Inc. | 4.64% |
| 4 | MCD | McDonald's Corporation | 4.52% |
| 5 | KRC | Kilroy Realty Corporation | 4.26% |
| 6 | C | Citigroup Inc. | 4.13% |
| 7 | AMZN | Amazon.com, Inc. | 3.86% |
| 8 | AVGO | Broadcom Inc. | 3.77% |
| 9 | GS | The Goldman Sachs Group, Inc. | 3.68% |
| 10 | MS | Morgan Stanley | 3.50% |
| 11 | BXP | BXP, Inc. | 3.22% |
| 12 | JNJ | Johnson & Johnson | 3.03% |
| 13 | NEE | NextEra Energy, Inc. | 2.93% |
| 14 | SLM.V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 2.85% |
| 15 | VST | Vistra Corp. | 2.74% |
| 16 | GNL | Global Net Lease, Inc. | 2.68% |
| 17 | MPLX | MPLX LP | 2.20% |
| 18 | META | Meta Platforms, Inc. | 2.19% |
| 19 | KO | The Coca-Cola Company | 2.04% |
| 20 | VOD | Vodafone Group Public Limited Company | 1.96% |
| 21 | EIX | Edison International | 1.94% |
| 22 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 1.93% |
| 23 | n/a | Agnc Invt 8.75% | 1.89% |
| 24 | ADAM.V8 PERP D | New York Mortgage Trust Inc 8% | 1.88% |
| 25 | HON | Honeywell International Inc. | 1.87% |
As of Sep 9, 2025