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All 184 ICAP (INFRASTRUCTURE CAPITAL EQUITY INCOME ETF) Holdings

There are 184 ICAP holdings. Top 10 companies weight: 47.55%.

Screener with all companies

Total Market Cap: $28T
Rank
Average(184 stocks)+39.10%28.0221.620.49+28.67%+27.15%1.31
51
GOOGMN/A0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
52
TPGTpg Inc Ordinary Shares Class A0.90%$42.97$17BAsset ManagementFinancial ServicesN/A66.2515.460.10N/AN/A76+29.56%$560.00%1.57
53
GNL-PRBN/A0.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
54
ALBAlbemarle Corp0.79%$118.17$15BSpecialty ChemicalsBasic MaterialsN/AN/A12.630.79N/AN/A67+66.21%$196-7.99%1.60
55
PEPPepsico Inc0.77%$135.46$185BBeverages - Non-alcoholicConsumer Defensive+3.21%20.1916.031.49N/AN/A61+14.96%$156+0.43%0.06
56
RWTPRedwood Trust Inc 9.13%0.74%$24.54$3.05BN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00%0.11
57
DHCNIDiversified Healthcare Trust 5.63%0.73%$18.42$4.49BN/AN/A+7.79%N/AN/AN/AN/AN/AN/AN/AN/A+3.82%0.28
58
KRCKilroy Realty Corp0.73%$39.63$4.64BReit - OfficeReal Estate-15.00%19.3357.471.91N/AN/A57-5.37%$38-5.87%0.94
59
PCG-PRXN/A0.68%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
60
BXPBxp Inc0.66%$67.92$11BReit - OfficeReal Estate-8.02%34.4736.633.07N/AN/A69+4.03%$71-5.58%0.91
61
MRVLMarvell Technology Inc0.59%$194.94$182BSemiconductorsTechnologyN/A76.6146.511.23N/AN/A74+30.14%$254+27.77%2.56
62
USBU.s. Bancorp0.59%$63.14$98BBanks - RegionalFinancial Services+1.81%13.1312.470.62N/AN/A62+10.10%$70+6.52%0.96
63
n/aCash Offset0.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
64
BHFN/A0.57%$64.91$3.74BInsurance - LifeFinancial Services-56.98%N/A3.53N/AN/AN/A43+0.14%$65+8.55%1.08
65
MCDMcdonald's Corp0.56%$267.64$189BRestaurantsConsumer Cyclical+12.02%21.8420.623.11N/AN/A66+22.05%$327+4.94%0.17
66
DALDelta Air Lines Inc0.54%$84.53$56BAirlinesIndustrials-0.19%11.5013.160.17N/AN/A77+24.83%$106+16.05%1.71
67
BHFAPN/A0.53%$14.54$2.77BInsurance - LifeFinancial ServicesN/A1.32N/AN/AN/AN/AN/AN/AN/A-4.98%0.30
68
BHFAON/A0.53%$14.85$969MInsurance - LifeFinancial ServicesN/A1.34N/AN/AN/AN/AN/AN/AN/A-5.18%0.35
69
HBANHuntington Bancshares Inc0.50%$18.06$37BBanks - RegionalFinancial Services+1.65%13.0611.422.11N/AN/A73+13.23%$20+9.94%1.08
70
GOOGLAlphabet Inc Class A0.50%$351.99$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+23.16%$434+22.73%1.11
71
HPE-PRCN/A0.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
72
TAt&t Inc0.34%$21.95$150BTelecom ServicesCommunication Services+4.03%6.979.440.06N/AN/A69+33.08%$29+7.13%N/A
73
SLMBPN/A0.33%$74.50$4.92BCredit ServicesFinancial ServicesN/A35.14N/AN/AN/AN/AN/AN/AN/A+12.28%0.14
74
MBINLN/A0.32%$24.65$1.15BBanks - RegionalFinancial Services+24.18%5.03N/AN/AN/AN/AN/AN/AN/A0.00%0.15
75
ALB-PRAN/A0.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
APO-PRAN/A0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
77
AGNCLN/A0.21%$24.73$29BReit - MortgageReal Estate-25.22%18.44N/A0.12N/AN/AN/AN/AN/A0.00%0.08
78
KOCoca-cola Co0.19%$82.11$355BBeverages - Non-alcoholicConsumer Defensive+11.51%24.0425.130.85N/AN/A74+6.59%$88+10.98%N/A
79
IIPR-PRAN/A0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
80
PMTVPennymac Mortgage Investment Trust 9%0.02%$25.53$2.20BN/AN/A-25.74%15.41N/A0.98N/AN/AN/AN/AN/A0.00%0.08
81
n/aAmzn Us 07/10/26 C257.50.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
82
n/aAmzn Us 07/17/26 C2700.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
83
n/aAvgo Us 07/08/26 C3900.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
84
n/aAvgo Us 07/17/26 C6000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
85
n/aCvx Us 07/10/26 C1950.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
86
n/aAmzn Us 07/17/26 C262.50.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
87
n/aAmd Us 07/10/26 C6400.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
88
n/aAmd Us 07/17/26 C6600.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
89
n/aPm Us 07/17/26 C197.50.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
90
n/aMsft Us 07/24/26 C5000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
91
n/aT Us 07/10/26 C240.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
92
n/aT Us 07/24/26 C250.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
93
n/aSo Us 07/10/26 C960.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
94
n/aSo Us 07/17/26 C1000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
95
n/aPm Us 07/17/26 C2000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
96
n/aT Us 07/17/26 C240.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
97
n/aXom Us 07/17/26 C1550.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
98
n/aXom Us 07/10/26 C157.50.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
99
n/aVz Us 07/24/26 C500.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
100
n/aVz Us 07/17/26 C490.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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ICAP (INFRASTRUCTURE CAPITAL EQUITY INCOME ETF) Sector Allocation

FINANCIALS
28.00%
CONSUMER DISCRETIONARY
20.60%
INFORMATION TECHNOLOGY
12.10%
INDUSTRIALS
9.80%
UTILITIES
9.50%
ENERGY
8.90%
CONSUMER STAPLES
7.70%
HEALTHCARE
4.10%
COMMUNICATION SERVICES
3.40%
MATERIALS
2.70%
REAL ESTATE
0.00%