ICAP ETF

ICAP ETF
$27.36
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Information Technology is ICAP's largest sector at 31.7% of the fund as of Sep 18, 2026. ICAP is Infrastructure Capital Equity Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ICAP ETF Sector Allocation

ICAP sector allocation breaks down across Information Technology (31.7%), Financials (17.3%), Consumer Discretionary (10.5%), Industrials (8.9%), Utilities (8.2%). Across 196 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 by country shows geographic exposure. ICAP overlap reveals how sector exposure compares with other funds.

ICAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.72%
  • 2Financials
    17.25%
  • 3Consumer Discretionary
    10.52%
  • 4Industrials
    8.93%
  • 5Utilities
    8.17%
  • 6Energy
    7.02%
  • 7Real Estate
    6.65%
  • 8Consumer Staples
    5.57%
  • 9Communication Services
    3.34%
  • 10Health Care
    2.32%
  • 11Materials
    1.27%

Industry Breakdown (Top 15)

Semiconductors
25.2%
6 holdings
Electric Utilities
8.2%
7 holdings
Homebuilding
7.8%
2 holdings
Application Software
5.8%
3 holdings
Aerospace & Defense
5.2%
2 holdings
Mortgage REITs
3.9%
4 holdings
Diversified Banks
3.8%
5 holdings
Internet Content & Information
3.3%
2 holdings
Oil & Gas Storage & Transportation
3.2%
2 holdings
Industrial Machinery
3.2%
2 holdings
Soft Drinks
3.2%
3 holdings
Life & Health Insurance
3.1%
3 holdings
Pharmaceuticals
2.3%
2 holdings
Internet & Direct Marketing Retail
2.2%
1 holding
Regional Banks
2.0%
2 holdings