Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
28.01
+0.09 (0.32%)
Dec 5, 2025, 4:00 PM EST - Market closed
ICAP Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 5.30% |
| 2 | MCD | McDonald's Corporation | 4.80% |
| 3 | GNL | Global Net Lease, Inc. | 4.37% |
| 4 | APO | Apollo Global Management, Inc. | 4.32% |
| 5 | GS | The Goldman Sachs Group, Inc. | 4.13% |
| 6 | KKR | KKR & Co. Inc. | 3.69% |
| 7 | AMZN | Amazon.com, Inc. | 3.61% |
| 8 | KVUE | Kenvue Inc. | 3.02% |
| 9 | CVX | Chevron Corporation | 2.82% |
| 10 | FCX | Freeport-McMoRan Inc. | 2.73% |
| 11 | NEE | NextEra Energy, Inc. | 2.71% |
| 12 | PEP | PepsiCo, Inc. | 2.70% |
| 13 | C | Citigroup Inc. | 2.62% |
| 14 | NWN | Northwest Natural Holding Company | 2.60% |
| 15 | PM | Philip Morris International Inc. | 2.58% |
| 16 | CELH | Celsius Holdings, Inc. | 2.57% |
| 17 | META | Meta Platforms, Inc. | 2.51% |
| 18 | VST | Vistra Corp. | 2.44% |
| 19 | EIX | Edison International | 2.32% |
| 20 | n/a | US DOLLARS | 2.29% |
| 21 | n/a | Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E | 2.12% |
| 22 | KRC | Kilroy Realty Corporation | 2.11% |
| 23 | MPLX | MPLX LP | 2.02% |
| 24 | MRK | Merck & Co., Inc. | 1.98% |
| 25 | ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 1.89% |
As of Dec 4, 2025