Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
28.27
-0.06 (-0.21%)
Jun 26, 2026, 4:00 PM EDT - Market closed
ICAP Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOL | Toll Brothers, Inc. | 5.99% |
| 2 | AVGO | Broadcom Inc. | 5.76% |
| 3 | BAC | Bank of America Corporation | 5.00% |
| 4 | DHI | D.R. Horton, Inc. | 4.92% |
| 5 | CFG | Citizens Financial Group, Inc. | 4.71% |
| 6 | LEN | Lennar Corporation | 4.31% |
| 7 | AMZN | Amazon.com, Inc. | 4.20% |
| 8 | LMT | Lockheed Martin Corporation | 4.06% |
| 9 | n/a | US DOLLARS | 3.87% |
| 10 | CELH | Celsius Holdings, Inc. | 3.59% |
| 11 | MSFT | Microsoft Corporation | 3.22% |
| 12 | KKR | KKR & Co. Inc. | 2.96% |
| 13 | NEE | NextEra Energy, Inc. | 2.85% |
| 14 | ET | Energy Transfer LP | 2.80% |
| 15 | MRK | Merck & Co., Inc. | 2.76% |
| 16 | APO | Apollo Global Management, Inc. | 2.63% |
| 17 | ZION | Zions Bancorporation, National Association | 2.43% |
| 18 | MS | Morgan Stanley | 2.27% |
| 19 | VST | Vistra Corp. | 2.22% |
| 20 | XEL | Xcel Energy Inc. | 2.16% |
| 21 | CVX | Chevron Corporation | 2.00% |
| 22 | ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.00% |
| 23 | FCX | Freeport-McMoRan Inc. | 1.97% |
| 24 | XOM | Exxon Mobil Corporation | 1.92% |
| 25 | RTX | RTX Corporation | 1.84% |
As of Jun 23, 2026