ICAP – InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF (ICAP) is a Mid-Cap Value ETF, issued by InfraCap, $85.8M in assets, 2.96% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.5%, 1 year +15.9%.
Invests 80% in dividend-paying U.S. equities, favoring undervalued sectors. May include foreign and emerging market securities for high yield and total return.
Top holdings
- GNL – Global Net Lease, Inc., 4.9%
- MCD – McDonald’s Corporation, 4.6%
- FCX – Freeport-McMoran Copper & Gold Inc, 4.5%
- CFG – Citizens Financial Group, Inc., 4.4%
- APO – Apollo Global Management LLC Class A, 4.4%
- AMZN – Amazon.com Inc, 4.2%
- MRVL – Marvell Technology Group Ltd, 4.2%
- KKR – KKR & Co LP, 4.2%
- NEE – Nextera Energy Inc, 3.7%
- PM – Philip Morris International Inc, 3.4%
- CVX – Chevron Corp, 3.0%
- KVUE – Kenvue Inc., 3.0%
- CAT – Caterpillar Inc, 2.8%
- META – Meta Platforms Inc., 2.8%
- PEP – PepsiCo Inc, 2.6%
- CELH – Celsius Holdings Inc, 2.6%
- VST – Vistra Energy Corp, 2.2%
- JNJ – Johnson & Johnson, 2.2%
- MRK – Merck & Company Inc, 2.2%
- EIX – Edison International, 2.0%
- NVDA – NVIDIA Corporation, 2.0%
- MPLX – MPLX LP, 2.0%
- XEL – Xcel Energy Inc, 2.0%
- BXP – Boston Properties Inc, 2.0%
- KRC – Kilroy Realty Corp, 1.9%