ICAP holdings — Infrastructure Capital Equity Income ETF
Infrastructure Capital Equity Income ETF (ICAP) held 158 positions with net assets of $109M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.5% of the fund, led by MRVL, CFG, TOL.
ICAP top holdings
- MRVL Marvell Technology Inc — 4.86% ($5.27M)
- CFG Citizens Financial Group Inc — 4.63% ($5.02M)
- TOL Toll Brothers Inc — 4.60% ($4.99M)
- CELH Celsius Holdings Inc — 4.14% ($4.50M)
- LEN Lennar Corp — 4.11% ($4.47M)
- LMT Lockheed Martin Corp — 3.85% ($4.18M)
- AMZN Amazon.com Inc — 3.82% ($4.15M)
- GS Goldman Sachs Group Inc/The — 3.36% ($3.65M)
- KKR KKR & Co Inc — 3.06% ($3.33M)
- MSFT Microsoft Corp — 3.05% ($3.31M)
- ET Energy Transfer LP — 2.80% ($3.04M)
- NEE NextEra Energy Inc — 2.79% ($3.04M)
- FCX Freeport-McMoRan Inc — 2.78% ($3.02M)
- APO Apollo Global Management Inc — 2.73% ($2.97M)
- AVGO Broadcom Inc — 2.72% ($2.95M)
- MRK Merck & Co Inc — 2.68% ($2.91M)
- ORCL Oracle Corp — 2.52% ($2.74M)
- MS Morgan Stanley — 2.33% ($2.53M)
- ZION Zions Bancorp NA — 2.19% ($2.38M)
- VST Vistra Corp — 2.16% ($2.35M)
- CVX Chevron Corp — 2.11% ($2.29M)
- XEL Xcel Energy Inc — 2.08% ($2.26M)
- AMD Advanced Micro Devices Inc — 2.05% ($2.23M)
- ADAM ADAMAS TRUST INC — 1.92% ($2.09M)
- XOM Exxon Mobil Corp — 1.88% ($2.05M)
What are ICAP's top 10 holdings?
MRVL (4.9%), CFG (4.6%), TOL (4.6%), CELH (4.1%), LEN (4.1%), LMT (3.9%), AMZN (3.8%), GS (3.4%), KKR (3.1%), MSFT (3.1%).
How many stocks are in ICAP?
Infrastructure Capital Equity Income ETF reported 158 holdings as of May 31, 2026.