ICAP ETF
$29.19
Infrastructure Capital Equity Income ETF
AUM$118M
TER2.47%
Holdings175
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See the full sector breakdown of ICAP
Sector concentration, industry allocation and the exact weight of every sector.
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ICAP ETF Sector Allocation
ICAP sector allocation breaks down across Financials (29.9%), Information Technology (17.6%), Consumer Discretionary (10.3%), Real Estate (10.3%), Consumer Staples (9.0%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.
ICAP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ICAP geographic allocation shows country exposure. ICAP overlap calculator reveals how sector exposure compares with other funds.