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Infrastructure Capital Equity Income Fund ETF ICAP

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Price alert · ICAP

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24.59 USD +0.23 (+0.95%)

At closeNov 6, 2026, 7:30 PM EST

24.59 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

24.30 Day range 24.82
24.36 52-week range 29.68
YTD
-11.48%
1 year
-9.33%

Infrastructure Capital Equity Income Fund ETF

Issuer
InfraCap
Asset class
Equity
Expense ratio
2.47%
Assets under management
$104.18M
NAV
24.37
Holdings
10
Inception
2021-12-28
Top 10 weight
46.88%

Top holdings

  1. AMZN Amazon.com Inc 7.36%
  2. AVGO Broadcom Inc 6.05%
  3. DHI DR Horton Inc 5.47%
  4. KKR KKR & Co Inc 5.36%
  5. LEN Lennar Corp 4.73%
  6. ORCL Oracle Corp 4.21%
  7. CFG Citizens Financial Group Inc 3.78%
  8. MSFT Microsoft Corp 3.41%
  9. GOOGL Alphabet Inc 3.32%
  10. AMD Advanced Micro Devices Inc 3.19%
  11. BAC Bank of America Corp 3.12%
  12. MRVL MARVELL TECHNOLOGY INC 3.09%
  13. FGXXX First American Government Obligations Fund 12/01/2031 3.08%
  14. CELH Celsius Holdings Inc 2.79%
  15. NEE NextEra Energy Inc 2.74%
  16. NVDA NVIDIA Corp 2.72%
  17. XEL Xcel Energy Inc 2.43%
  18. ET Energy Transfer LP 2.17%
  19. BHF Brighthouse Financial Inc 2.09%
  20. MRK Merck & Co Inc 2.08%
  21. 649604881 Adamas Trust Inc 8% 10/15/2175 2.04%
  22. GEV GE Vernova Inc 2.00%
  23. VST Vistra Corp 1.96%
  24. MCD McDonald's Corp 1.95%
  25. SPCX Space Exploration Technologies Corp 1.86%

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 2026-11-06