Skip to Content

InfraCap Equity Income ETF ICAP

Medalist Rating as of | See InfraCap Investment Hub

Morningstar’s Analysis ICAP

Will ICAP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in InfraCap Equity Income ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICAP

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley

6.07 3.0 Mil
Financial Services

The Goldman Sachs Group Inc

5.98 3.0 Mil
Financial Services

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

5.15 2.6 Mil
Utilities

Philip Morris International Inc

4.49 2.2 Mil
Consumer Defensive

Boston Properties Inc

3.76 1.9 Mil
Real Estate

JPMorgan Chase & Co

3.63 1.8 Mil
Financial Services

Chevron Corp

3.40 1.7 Mil
Energy

Dow Inc

3.35 1.7 Mil
Basic Materials

MPLX LP Partnership Units

3.30 1.6 Mil
Energy

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

3.28 1.6 Mil
Financial Services