Infrastructure Capital Equity Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Infrastructure Capital Equity Income Fund ETF ICAP
Morningstar’s Analysis ICAP
Will ICAP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marvell Technology Inc | 8.08 | 9M | Technology |
Alphabet Inc Class A | 6.76 | 8M | Communication Services |
Broadcom Inc | 6.35 | 7M | Technology |
Amazon.com Inc | 5.77 | 7M | Consumer Cyclical |
Lockheed Martin Corp | 5.59 | 6M | Industrials |
KKR & Co Inc Ordinary Shares | 4.56 | 5M | Financial Services |
D.R. Horton Inc | 4.55 | 5M | Consumer Cyclical |
Lennar Corp Class A | 3.78 | 4M | Consumer Cyclical |
Citizens Financial Group Inc | 3.54 | 4M | Financial Services |
Bank of America Corp | 2.48 | 3M | Financial Services |