Morningstar

Infrastructure Capital Equity Income Fund ETF ICAP

Morningstar Medalist Rating
Medalist Rating as of | See InfraCap Investment Hub

Morningstar’s Analysis ICAP

Will ICAP outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICAP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICAP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICAP’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ICAP

More ICAP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

7.70 9M
Communication Services

NVIDIA Corp

7.54 9M
Technology

Broadcom Inc

6.57 7M
Technology

Marvell Technology Inc

6.02 7M
Technology

Lockheed Martin Corp

5.11 6M
Industrials

KKR & Co Inc Ordinary Shares

4.38 5M
Financial Services

D.R. Horton Inc

4.19 5M
Consumer Cyclical

Amazon.com Inc

4.08 5M
Consumer Cyclical

Lennar Corp Class A

3.61 4M
Consumer Cyclical

Meta Platforms Inc Class A

3.29 4M
Communication Services

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