Infrastructure Capital Equity Income Fund ETF ICAP

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.

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.

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Portfolio Holdings ICAP

  • 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

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