Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
27.40
-0.24 (-0.87%)
Mar 6, 2026, 4:00 PM EST - Market closed
ICAP Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.63% |
| 2 | CFG | Citizens Financial Group, Inc. | 4.52% |
| 3 | GNL | Global Net Lease, Inc. | 4.41% |
| 4 | MRVL | Marvell Technology, Inc. | 4.19% |
| 5 | TOL | Toll Brothers, Inc. | 4.18% |
| 6 | n/a | US DOLLARS | 4.14% |
| 7 | NEE | NextEra Energy, Inc. | 3.90% |
| 8 | FGXXX | First American Government Obligations Fund | 3.84% |
| 9 | PM | Philip Morris International Inc. | 3.78% |
| 10 | LEN | Lennar Corporation | 3.70% |
| 11 | APO | Apollo Global Management, Inc. | 3.47% |
| 12 | GS | The Goldman Sachs Group, Inc. | 3.46% |
| 13 | FCX | Freeport-McMoRan Inc. | 3.21% |
| 14 | KKR | KKR & Co. Inc. | 3.07% |
| 15 | MRK | Merck & Co., Inc. | 2.79% |
| 16 | META | Meta Platforms, Inc. | 2.69% |
| 17 | NVDA | NVIDIA Corporation | 2.65% |
| 18 | EIX | Edison International | 2.48% |
| 19 | VST | Vistra Corp. | 2.26% |
| 20 | KVUE | Kenvue Inc. | 2.25% |
| 21 | XEL | Xcel Energy Inc. | 2.23% |
| 22 | MPLX | MPLX LP | 2.12% |
| 23 | ZION | Zions Bancorporation, National Association | 2.09% |
| 24 | MSFT | Microsoft Corporation | 2.02% |
| 25 | ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 1.93% |
As of Mar 4, 2026