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Infrastructure Capital Equity Income Fund ETF ICAP

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Price alert · ICAP

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25.51 USD +0.02 (+0.08%)

At closeNov 3, 2026, 4:00 PM EST

25.51 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.26 Day range 25.68
25.26 52-week range 29.86
YTD
-8.17%
1 year
-5.24%

Infrastructure Capital Equity Income Fund ETF

Issuer
InfraCap
Asset class
Equity
Expense ratio
2.47%
Assets under management
$108.92M
NAV
25.48
Holdings
10
Inception
2021-12-28
Top 10 weight
49.25%

Top holdings

  1. AMZN Amazon.com Inc 8.00%
  2. AVGO Broadcom Inc 6.58%
  3. MRVL MARVELL TECHNOLOGY INC 6.30%
  4. KKR KKR & Co Inc 5.13%
  5. DHI DR Horton Inc 5.02%
  6. LEN Lennar Corp 4.42%
  7. ORCL Oracle Corp 4.40%
  8. CFG Citizens Financial Group Inc 3.70%
  9. GOOGL Alphabet Inc 3.14%
  10. NEE NextEra Energy Inc 2.56%
  11. BAC Bank of America Corp 2.56%
  12. CELH Celsius Holdings Inc 2.50%
  13. LMT Lockheed Martin Corp 2.43%
  14. XEL Xcel Energy Inc 2.31%
  15. GEV GE Vernova Inc 2.28%
  16. LNG Cheniere Energy Inc 2.27%
  17. ET Energy Transfer LP 2.22%
  18. AMD Advanced Micro Devices Inc 2.20%
  19. VST Vistra Corp 2.11%
  20. BHF Brighthouse Financial Inc 2.01%
  21. MRK Merck & Co Inc 1.98%
  22. 649604881 Adamas Trust Inc 8% 10/15/2175 1.94%
  23. SPCX Space Exploration Technologies Corp 1.88%
  24. MSFT Microsoft Corp 1.74%
  25. REXR Rexford Industrial Realty Inc 1.68%

Sector weights

  • Technology 26.12%
  • Financial Services 18.17%
  • Consumer Cyclical 14.32%
  • Industrials 8.45%
  • Utilities 7.89%
  • Communication Services 7.10%
  • Consumer Defensive 6.22%
  • Energy 5.26%
  • Real Estate 3.57%
  • Healthcare 1.82%
  • Basic Materials 1.08%

Country weights

  • United States 100.00%

Updated 2026-11-04