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Fund holdings · Infrastructure Capital Equity Income ETF

ICAP holdings: all 83 positions

ICAP held 83 positions as of May 31, 2026. Marvell Technology Inc is the largest at 4.86%; the top 10 are 39.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
MRVL 4.86%83 positionsEIX <0.01%
39.5%
top 10 together
4.86%
largest position
34
positions under 1%

Every position

83 of 83 · click a column to sort
ICAP’s 83 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Marvell Technology IncMRVL4.86%
2Citizens Financial Group IncCFG4.62%
3Toll Brothers IncTOL4.59%
4Celsius Holdings IncCELH4.14%
5Lennar CorpLEN4.11%
6Lockheed Martin CorpLMT3.85%
7Amazon.com IncAMZN3.82%
8Goldman Sachs Group Inc/TheGS3.36%
9KKR & Co IncKKR3.06%
10Microsoft CorpMSFT3.05%
11Energy Transfer LPET2.80%
12NextEra Energy IncNEE2.79%
13Freeport-McMoRan IncFCX2.78%
14Apollo Global Management IncAPO2.73%
15Broadcom IncAVGO2.72%
16Merck & Co IncMRK2.68%
17Oracle CorpORCL2.52%
18Morgan StanleyMS2.33%
19Zions Bancorp NAZION2.19%
20Vistra CorpVST2.16%
21Chevron CorpCVX2.11%
22Xcel Energy IncXEL2.08%
23Advanced Micro Devices IncAMD2.05%
24Adamas Trust IncADAM1.93%
25Exxon Mobil CorpXOM1.88%
26Mplx LpMPLX1.77%
27BXP IncBXP1.74%
28Kilroy Realty CorpKRC1.73%
29Redwood Trust IncRWT1.64%
30KKR and Co. Inc.KKR1.58%
31Meta Platforms IncMETA1.57%
32GE Vernova IncGEV1.46%
33NVIDIA CorpNVDA1.39%
34Kraft Heinz Co/TheKHC1.39%
35Rexford Industrial Realty IncREXR1.39%
36Crown Castle IncCCI1.38%
37Rithm Capital CorpRITM1.32%
38Alliant Energy CorpLNT1.29%
39Cheniere Energy IncLNG1.28%
40Blackstone IncBX1.26%
41Philip Morris International InPM1.19%
42Verizon Communications IncVZ1.17%
43Oracle CorporationORCL1.16%
44Corebridge Financial Inc.CRBG1.15%
45Babcock & Wilcox EnterprBW1.13%
46Eli Lilly & CoLLY1.07%
47Fifth Third BancorpFITB1.07%
48Albemarle CorpALB1.06%
49RLJ Lodging TrustRLJ1.02%
50DR Horton IncDHI0.99%
51RTX CorpRTX0.96%
52Southern Co/TheSO0.94%
53Agnc Investment CorpAGNC0.94%
54Kenvue IncKVUE0.93%
55Safehold IncSAFE0.89%
56TPG IncTPG0.89%
57Global Net Lease IncGNL0.84%
58First Solar IncFSLR0.80%
59PepsiCo IncPEP0.76%
60Diversified Healthcare TDHC0.73%
61Redwood Trust IncRWT0.72%
62PG and E CORPPCG0.64%
63Coca-Cola Co/TheKO0.60%
64McDonald's CorpMCD0.55%
65Brighthouse Financial inBHF0.54%
66Brighthouse Financial IncBHF0.54%
67Global Net Lease IncGNL0.54%
68Brighthouse Financial inBHF0.54%
69Albemarle CorpALB0.41%
70AT&T IncT0.40%
71SLM CorpSLM0.34%
72Merchants BancorpMBIN0.31%
73Apollo Global ManagementAPO0.31%
74Agnc Investment CorpAGNC0.21%
75Alphabet IncGOOGL0.18%
76HP Enterprise CoHPE0.15%
77Bank of America CorpBAC0.03%
78US BancorpUSB0.02%
79Devon Energy CorpDVN0.02%
80Pennymac Mtge InvestmentPMT0.02%
81Micron Technology IncMU0.01%
82JPMorgan Chase & CoJPM<0.01%
83Edison InternationalEIX<0.01%
Cash and other net assets−24.18%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundInfrastructure Capital Equity Income ETF
Positions83
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together39.5%
Cash and other net assets−24.18%

By asset type

Stocks106.6%
Preferred stocks12.4%
Bonds5.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ICAP fund page→Overlap of ICAP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ICAP, data as of May 31, 2026. https://etfiq.com/funds/icap/holdings/

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