ICAP ETF

$29.03

AUM$125M

TER2.47%

Holdings174

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ICAP ETF

$29.03

Infrastructure Capital Equity Income ETF

AUM$125M

TER2.47%

Holdings174

See how much of ICAP you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

127.2%

Gross exposure

127.7%

Long

127.5%

Short

-0.2%

Cash & collateral

-27.1%

As of Jul 29, 2026

Showing the top 10 of 174 holdings · as of Jul 29, 2026

ICAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	6.57%	6.6%	19,802	$7.68M	+13.2K	Info Tech	Semiconductors
2	LMT	Lockheed Martin CorpIndustrials · Aerospace & Defense	6.33%	12.9%	12,884	$7.40M	+12.9K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	—	Toll Bros Inc	5.63%	18.5%	43,855	$6.58M
4	MRVL	Marvell Technology Group Ltd.	4.51%	23.0%	28,740	$5.27M
5	AMZN	Amazon.com Inc	4.48%	27.5%	22,202	$5.23M
6	DHI	Dr Horton Inc.	4.34%	31.9%	34,826	$5.07M
7	LEN	Lennar Corp. Class A	3.92%	35.8%	54,648	$4.58M
8	CELH	Celsius Holdings	3.73%	39.5%	148,484	$4.36M
9	KKR	Kkr and Co Inc	3.29%	42.8%	38,100	$3.85M
10	MSFT	Microsoft Corp	3.21%	46.0%	8,315	$3.75M
More holdings · Pro

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Themes in the top 10

SemiconductorsCloud ComputingNetworking InfrastructureSpace EconomyDefense TechnologyManufacturingUrbanizationConsumer SpendingInfrastructureConstruction TechArtificial Intelligence5G InfrastructureInternet & DigitalDigital AdvertisingPayments

ICAP ETF Top Holdings

ICAP holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Broadcom Inc at 6.6%, Lockheed Martin Corp at 6.3%, Toll Bros Inc at 5.6%.

ICAP portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 24.1%.

ICAP sectors provide a detailed breakdown. ICAP overlap shows how holdings compare to other funds in your portfolio.

Compare ICAP

ICAP vs SPY ICAP vs QQQ ICAP vs VOO ICAP vs VTI ICAP vs IVV ICAP vs SCHD ICAP vs VYM ICAP vs VXUS

#	Ticker	Name	Industry	Weight
1	AVGO	Broadcom Inc	Information Technology	6.57%
2	LMT	Lockheed Martin Corp	Industrials	6.33%
3	TOL	Toll Bros Inc	Consumer Discretionary	5.63%
4	MRVL	Marvell Technology Group Ltd.	Information Technology	4.51%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	4.48%
6	DHI	Dr Horton Inc.	Consumer Discretionary	4.34%
7	LEN	Lennar Corp. Class A	Consumer Discretionary	3.92%
8	CELH	Celsius Holdings	Consumer Staples	3.73%
9	KKR	Kkr And Co Inc	Unknown	3.29%
10	MSFT	Microsoft Corp	Information Technology	3.21%

ICAP ETF

ICAP ETF Top Holdings

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Holdings Distribution