InfraCap Equity Income Fund ETF (ICAP) Holdings
ICAP holdings summary
as of Oct 25, 2026- Holdings
- 79 positions listed
- Top 10 weight
- 52.5% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- MRVL 7.31% Marvell Technology, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All ICAP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Technology | 7.31% | $8.3M | $204.75B | 72.3 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.82% | $7.8M | $4.17T | 17.1 |
| 3 | AVGO | Broadcom Inc. | Technology | 6.30% | $7.2M | $1.57T | 43.3 |
| 4 | LMT | Lockheed Martin Corporation | Industrials | 6.22% | $7.1M | $127.42B | 20.3 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.54% | $6.3M | $2.70T | 20.1 |
| 6 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 4.89% | $5.6M | $38.99B | 12.9 |
| 7 | KKR | KKR & Co. Inc. | Financial Services | 4.88% | $5.6M | $79.62B | 27.5 |
| 8 | LEN | Lennar Corporation | Consumer Cyclical | 4.25% | $4.8M | $18.34B | 14.6 |
| 9 | CFG | Citizens Financial Group, Inc. | Financial Services | 3.76% | $4.3M | $26.69B | 13.8 |
| 10 | BAC | Bank of America Corporation | Financial Services | 2.55% | $2.9M | $358.24B | 12.2 |
| 11 | NEE | NextEra Energy, Inc. | Utilities | 2.42% | $2.8M | $166.46B | 17.9 |
| 12 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 2.32% | $2.6M | $7.13B | 122.6 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 2.26% | $2.6M | $863.17B | 134.9 |
| 14 | XEL | Xcel Energy Inc. | Utilities | 2.21% | $2.5M | $47.67B | 20.9 |
| 15 | VST | Vistra Corp. | Utilities | 2.13% | $2.4M | $51.02B | 25.6 |
| 16 | BHF | Brighthouse Financial, Inc. | Financial Services | 2.12% | $2.4M | $2.75B | 3.8 |
| 17 | LNG | Cheniere Energy, Inc. | Energy | 2.08% | $2.4M | $59.78B | 21.9 |
| 18 | GEV | GE Vernova Inc. | Industrials | 1.97% | $2.2M | $245.35B | 26.4 |
| 19 | NYMTN | New York Mortgage Trust Inc Pref | Real Estate | 1.94% | $2.2M | — | — |
| 20 | MRK | Merck & Co., Inc. | Healthcare | 1.87% | $2.1M | $360.08B | 115.8 |
| 21 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.82% | $2.1M | $1.92T | — |
| 22 | AAPL | Apple Inc. | Technology | 1.80% | $2.1M | $5.01T | 39.4 |
| 23 | MSFT | Microsoft Corporation | Technology | 1.62% | $1.8M | $3.93T | 29.5 |
| 24 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 1.57% | $1.8M | $8.42B | — |
| 25 | META | Meta Platforms, Inc. | Communication Services | 1.57% | $1.8M | $1.81T | 26.7 |
| 26 | MU | Micron Technology, Inc. | Technology | 1.56% | $1.8M | $994.34B | 11.8 |
| 27 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.53% | $1.7M | $28.08B | — |
| 28 | RWTO | Redwood Trust, Inc. 9.00% Senio | Other | 1.51% | $1.7M | — | — |
| 29 | LNT | Alliant Energy Corporation | Utilities | 1.41% | $1.6M | $17.71B | 21.6 |
| 30 | BX | Blackstone Inc. | Financial Services | 1.39% | $1.6M | $127.43B | 23.9 |
| 31 | CCI | Crown Castle Inc. | Real Estate | 1.27% | $1.4M | $35.00B | 33.4 |
| 32 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.22% | $1.4M | $256.60B | 12.7 |
| 33 | GDDY | GoDaddy Inc. | Technology | 1.19% | $1.3M | $13.42B | 15.8 |
| 34 | CRBD | Corebridge Financial Inc. 6.375 | Other | 1.13% | $1.3M | — | — |
| 35 | CTGG | Qwest Corporation 6.500% Senior Notes due 2051 | Other | 1.11% | $1.3M | — | — |
| 36 | PM | Philip Morris International Inc. | Consumer Defensive | 1.10% | $1.3M | $319.83B | 29.5 |
| 37 | RLJ | RLJ Lodging Trust | Real Estate | 1.09% | $1.2M | $1.78B | — |
| 38 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.09% | $1.2M | — | — |
| 39 | ORCL | Oracle Corporation | Technology | 1.03% | $1.2M | $388.73B | 20.1 |
| 40 | TPG | TPG Inc. | Financial Services | 1.02% | $1.2M | $16.61B | 63.5 |
| 41 | NVDA | NVIDIA Corporation | Technology | 0.98% | $1.1M | $5.17T | 27.1 |
| 42 | AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | Real Estate | 0.98% | $1.1M | — | — |
| 43 | GNL | Global Net Lease, Inc. | Real Estate | 0.93% | $1.1M | $1.72B | — |
| 44 | GOOGM | GOOGM | Other | 0.91% | $1.0M | — | — |
| 45 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.89% | $1.0M | $30.85B | 11.7 |
| 46 | MS | Morgan Stanley | Financial Services | 0.83% | $947,979.53 | $283.60B | 14.3 |
| 47 | EOG | EOG Resources, Inc. | Energy | 0.83% | $944,682.80 | $82.88B | 12.3 |
| 48 | RTX | RTX Corporation | Industrials | 0.82% | $928,653.89 | $261.36B | 34.1 |
| 49 | WDAY | Workday, Inc. | Technology | 0.81% | $924,106.68 | $45.99B | 38.9 |
| 50 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.80% | $909,669.29 | $179.19B | 16.5 |
| 51 | SAFE | Safehold Inc. | Real Estate | 0.73% | $828,501.60 | $803.1M | 7.0 |
| 52 | KO | The Coca-Cola Company | Consumer Defensive | 0.73% | $827,478.47 | $404.01B | 28.2 |
| 53 | RWT | Redwood Trust, Inc. | Real Estate | 0.71% | $804,856.11 | $381.9M | — |
| 54 | DHCNI | DHCNI | Other | 0.70% | $797,807.93 | — | — |
| 55 | LLY | Eli Lilly and Company | Healthcare | 0.65% | $739,944.69 | $1.12T | 42.2 |
| 56 | CRWV | CoreWeave, Inc. | Technology | 0.62% | $705,726.94 | $33.86B | — |
| 57 | ALB | Albemarle Corporation | Basic Materials | 0.61% | $695,723.07 | $11.27B | 353.6 |
| 58 | SO | The Southern Company | Utilities | 0.60% | $679,353.12 | $104.89B | 22.0 |
| 59 | USB | U.S. Bancorp | Financial Services | 0.57% | $651,160.42 | $91.50B | 11.4 |
| 60 | CTHH | Qwest Corporation 6.750% Senior Notes due 2052 | Other | 0.56% | $638,541.91 | — | — |
| 61 | MCD | McDonald's Corporation | Consumer Cyclical | 0.53% | $599,549.59 | $171.94B | 19.7 |
| 62 | DAL | Delta Air Lines, Inc. | Industrials | 0.53% | $597,275.99 | $49.59B | 15.0 |
| 63 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.49% | $562,376.15 | $2.75B | 3.8 |
| 64 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.48% | $547,256.68 | $2.75B | 3.8 |
| 65 | CVX | Chevron Corporation | Energy | 0.46% | $518,836.62 | $441.34B | 21.2 |
| 66 | SLMBP | SLM Corp Pb Pref | Financial Services | 0.36% | $411,749.83 | — | — |
| 67 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.34% | $386,853.86 | — | — |
| 68 | MBIN | Merchants Bancorp | Financial Services | 0.30% | $343,769.05 | $2.24B | 9.8 |
| 69 | AGNC | AGNC Investment Corp. | Real Estate | 0.22% | $248,618.69 | $10.34B | 4.4 |
| 70 | XOM | Exxon Mobil Corporation | Energy | 0.17% | $193,597.45 | $735.95B | 23.0 |
| 71 | JPM | JPMorgan Chase & Co. | Financial Services | 0.16% | $181,319.98 | $902.16B | 14.2 |
| 72 | INTC | Intel Corporation | Technology | 0.14% | $163,131.15 | $474.96B | — |
| 73 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.13% | $142,441.34 | $12.32B | 10.8 |
| 74 | SNDK | Sandisk Corporation | Technology | 0.12% | $131,414.36 | $187.78B | 17.6 |
| 75 | PSX | Phillips 66 | Energy | 0.03% | $32,739.91 | $116.98B | 16.8 |
| 76 | PMTV | PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 | Other | 0.02% | $19,439.32 | — | — |
| 77 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.01% | $16,483.63 | $99.86B | 34.3 |
| 78 | KRC | Kilroy Realty Corporation | Real Estate | 0.00% | $3,296.73 | $4.09B | 24.4 |
| 79 | BXP | BXP, Inc. | Real Estate | 0.00% | $2,500.97 | $10.71B | 31.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($113.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ICAP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.7% | 13 | MRVL, AVGO, AMD |
| Financial Services | 21.0% | 15 | KKR, CFG, BAC |
| Consumer Cyclical | 15.3% | 5 | AMZN, DHI, LEN |
| Industrials | 11.3% | 5 | LMT, GEV, SPCX |
| Real Estate | 9.4% | 11 | NYMTN, REXR, CCI |
| Utilities | 8.8% | 5 | NEE, XEL, VST |
| Communication Services | 8.4% | 2 | GOOGL, META |
| Other | 7.4% | 9 | RWTO, CRBD, CTGG |
| Consumer Defensive | 6.5% | 5 | CELH, KHC, PM |
| Energy | 3.6% | 5 | LNG, EOG, CVX |
| Healthcare | 2.5% | 2 | MRK, LLY |
| Basic Materials | 0.6% | 2 | ALB, FCX |
Sum of the weights of the holdings in each sector.
ICAP top industries
ICAP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 26.0% | 50 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 25.1% | 65 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 23.9% | 17 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 15.7% | 11 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.2% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ICAP portfolio
InfraCap Equity Income Fund ETF holds 79 positions. The ten largest make up 52.5% of the fund and the top 50 109.7%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Marvell Technology, Inc. (7.31%), Alphabet Inc. (6.82%), Broadcom Inc. (6.30%), Lockheed Martin Corporation (6.22%), Amazon.com, Inc. (5.54%).
By sector, Technology is 25.7%, Financial Services is 21.0%, Consumer Cyclical is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ICAP chart, ICAP performance, ICAP dividends, ICAP valuation, ICAP overview.
ICAP holdings FAQ
How many holdings does ICAP have?
ICAP holds 79 positions as of October 25, 2026.
What are the top 10 holdings of ICAP?
The ten largest holdings are Marvell Technology, Inc. (7.31%), Alphabet Inc. (6.82%), Broadcom Inc. (6.30%), Lockheed Martin Corporation (6.22%), Amazon.com, Inc. (5.54%), D.R. Horton, Inc. (4.89%), KKR & Co. Inc. (4.88%), Lennar Corporation (4.25%), Citizens Financial Group, Inc. (3.76%), Bank of America Corporation (2.55%). Together they are 52.5% of the fund.
What percentage of ICAP is Marvell Technology, Inc.?
Marvell Technology, Inc. is the largest holding at 7.31% of net assets, about $8.3M of the fund's $113.7M.
Which sector is the largest in ICAP?
Technology is the largest sector at 25.7%, followed by Financial Services (21.0%) and Consumer Cyclical (15.3%), based on the sectors of the individual holdings.
How concentrated is ICAP?
The top 10 holdings are 52.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ICAP behaves like a portfolio of about 37 equally weighted stocks.