ICAP ETF largest sector is Financials at 24.1% as of Jul 29, 2026
ICAP ETF largest sector is Financials at 24.1% as of Jul 29, 2026
$28.11
AUM$120M
TER2.47%
Holdings174
See how much of ICAP you already own
ICAP ETF largest sector is Financials at 24.1% as of Jul 29, 2026
$28.11
Infrastructure Capital Equity Income ETF
AUM$120M
TER2.47%
Holdings174
See how much of ICAP you already own
Financials is ICAP's largest sector at 24.1% of the fund as of Jul 29, 2026. ICAP is Infrastructure Capital Equity Income ETF.
ICAP ETF Sector Allocation
ICAP sector allocation breaks down across Financials (24.1%), Consumer Discretionary (18.9%), Information Technology (17.5%), Industrials (12.4%), Energy (9.7%). Across 174 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.