{
 "url": "https://etfiq.com/funds/icap/holdings/",
 "section": "funds",
 "title": "ICAP Holdings: All 83 Positions (May 31, 2026) | ETFIQ",
 "description": "All 83 ICAP holdings with weights, as of May 31, 2026. The top 3 are MRVL 4.86%, CFG 4.62% and TOL 4.59%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "ICAP",
 "fund": "Infrastructure Capital Equity Income ETF",
 "fund_page": "https://etfiq.com/funds/icap",
 "positions": 83,
 "positions_listed_on_page": 83,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Marvell Technology Inc",
   "ticker": "MRVL",
   "weight_pct": 4.856,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 2,
   "holding": "Citizens Financial Group Inc",
   "ticker": "CFG",
   "weight_pct": 4.625,
   "page": "https://etfiq.com/holdings/cfg/"
  },
  {
   "rank": 3,
   "holding": "Toll Brothers Inc",
   "ticker": "TOL",
   "weight_pct": 4.595,
   "page": "https://etfiq.com/holdings/tol/"
  },
  {
   "rank": 4,
   "holding": "Celsius Holdings Inc",
   "ticker": "CELH",
   "weight_pct": 4.14,
   "page": "https://etfiq.com/holdings/celh/"
  },
  {
   "rank": 5,
   "holding": "Lennar Corp",
   "ticker": "LEN",
   "weight_pct": 4.112,
   "page": "https://etfiq.com/holdings/len/"
  },
  {
   "rank": 6,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 3.852,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 7,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.819,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 8,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 3.358,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 9,
   "holding": "KKR & Co Inc",
   "ticker": "KKR",
   "weight_pct": 3.063,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 10,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.051,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 11,
   "holding": "Energy Transfer LP",
   "ticker": "ET",
   "weight_pct": 2.8,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 12,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 2.795,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 13,
   "holding": "Freeport-McMoRan Inc",
   "ticker": "FCX",
   "weight_pct": 2.781,
   "page": "https://etfiq.com/holdings/fcx/"
  },
  {
   "rank": 14,
   "holding": "Apollo Global Management Inc",
   "ticker": "APO",
   "weight_pct": 2.731,
   "page": "https://etfiq.com/holdings/apo/"
  },
  {
   "rank": 15,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.716,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 16,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.684,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 17,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 2.519,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 18,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 2.328,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 19,
   "holding": "Zions Bancorp NA",
   "ticker": "ZION",
   "weight_pct": 2.19,
   "page": "https://etfiq.com/holdings/zion/"
  },
  {
   "rank": 20,
   "holding": "Vistra Corp",
   "ticker": "VST",
   "weight_pct": 2.16,
   "page": "https://etfiq.com/holdings/vst/"
  },
  {
   "rank": 21,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 2.108,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 22,
   "holding": "Xcel Energy Inc",
   "ticker": "XEL",
   "weight_pct": 2.081,
   "page": "https://etfiq.com/holdings/xel/"
  },
  {
   "rank": 23,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.051,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 24,
   "holding": "Adamas Trust Inc",
   "ticker": "ADAM",
   "weight_pct": 1.925,
   "page": "https://etfiq.com/holdings/adam/"
  },
  {
   "rank": 25,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.884,
   "page": "https://etfiq.com/holdings/xom/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -24.182
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/icap/holdings/icap-holdings.csv",
 "json_book": "https://etfiq.com/data/books/icap.json",
 "markdown": "https://etfiq.com/funds/icap/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ICAP, data as of May 31, 2026. https://etfiq.com/funds/icap/holdings/"
}