ICAP ETF largest country is US at 91.6% as of Jul 29, 2026

ICAP ETF largest country is US at 91.6% as of Jul 29, 2026
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US is ICAP's largest country exposure at 91.6% of the fund as of Jul 29, 2026. ICAP is Infrastructure Capital Equity Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
91.58%
2United States
North America
8.57%
3France
Europe
0.00%
4Japan
Asia-Pacific
0.00%
5Poland
Europe
0.00%
6Indonesia
Asia-Pacific
0.00%
7Italy
Europe
0.00%
8South Africa
Middle East & Africa
0.00%
9Spain
Europe
0.00%
10Luxembourg
Europe
0.00%
11Kuwait
Middle East & Africa
0.00%
12Hungary
Europe
0.00%
13United Kingdom
Europe
-0.01%
14Malaysia
Asia-Pacific
-0.01%
15Netherlands
Europe
-0.02%

ICAP ETF Geographic Allocation

ICAP geographic allocation spans US (91.6%), United States (8.6%), France (0.0%), Japan (0.0%), Poland (0.0%). The fund covers 5 regions.

ICAP country exposure helps investors assess international diversification and geopolitical risk. ICAP sectors alongside geography give a fuller picture of portfolio allocation.

ICAP ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
8.5%
Emerging Markets7 countries
91.6%

Regional Allocation

Global
91.6%
126 holdings
North America
8.6%
10 holdings
Middle East & Africa
0.0%
3 holdings
Asia-Pacific
-0.0%
6 holdings
Europe
-0.0%
14 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
91.58%
United StatesNorth AmericaDeveloped
8.57%
FranceEuropeDeveloped
0.00%
JapanAsia-PacificDeveloped
0.00%
PolandEuropeEmerging
0.00%
IndonesiaAsia-PacificEmerging
0.00%
ItalyEuropeDeveloped
0.00%
South AfricaMiddle East & AfricaEmerging
0.00%
SpainEuropeDeveloped
0.00%
LuxembourgEuropeDeveloped
0.00%
KuwaitMiddle East & AfricaEmerging
0.00%
HungaryEuropeEmerging
0.00%
United KingdomEuropeDeveloped
-0.01%
MalaysiaAsia-PacificEmerging
-0.01%
NetherlandsEuropeDeveloped
-0.02%