Infrastructure Capital Equity Income ETF (ICAP) is an ETF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 5.43% of fund assets.
Infrastructure Capital Equity Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICAP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
5.43% | $5,089,350.00 | 24,235 |
|
-
Global Net Lease, Inc.
|
5.04% | $4,728,764.64 | 501,992 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
4.50% | $4,225,097.24 | 70,196 |
|
-
Marvell Technology, Inc.
|
4.37% | $4,096,508.43 | 50,147 |
|
-
Toll Brothers, Inc.
|
4.26% | $3,998,770.44 | 25,431 |
|
-
LENNAR CORP /NEW/
|
3.95% | $3,705,149.64 | 32,399 |
|
-
NEXTERA ENERGY INC
|
3.93% | $3,684,598.38 | 39,294 |
|
-
Philip Morris International Inc.
|
3.92% | $3,679,616.85 | 19,695 |
|
-
FREEPORT-MCMORAN INC
|
3.66% | $3,433,410.56 | 50,432 |
|
-
GOLDMAN SACHS GROUP INC
|
3.42% | $3,205,336.53 | 3,729 |
|
-
Apollo Global Management, Inc.
|
3.29% | $3,085,490.80 | 29,498 |
|
-
PEPSICO INC
|
3.10% | $2,912,398.92 | 17,158 |
|
-
Merck & Co., Inc.
|
2.86% | $2,681,322.10 | 21,655 |
|
-
KKR & Co. Inc.
|
2.86% | $2,680,903.68 | 30,576 |
|
-
Meta Platforms, Inc.
|
2.60% | $2,436,508.62 | 3,759 |
|
-
NVIDIA CORP
|
2.55% | $2,395,608.80 | 13,520 |
|
-
EDISON INTERNATIONAL
|
2.50% | $2,344,593.80 | 31,370 |
|
-
Vistra Corp.
|
2.39% | $2,245,789.35 | 12,915 |
|
-
Kenvue Inc.
|
2.36% | $2,210,176.40 | 115,595 |
|
-
XCEL ENERGY INC
|
2.23% | $2,089,335.04 | 25,064 |
|
-
MPLX LP
|
2.12% | $1,985,570.72 | 33,688 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
2.05% | $1,923,977.92 | 33,589 |
|
-
MICROSOFT CORP
|
1.95% | $1,826,633.74 | 4,651 |
|
-
ADAMAS TRUST, INC.
|
1.92% | $1,797,979.84 | 78,928 |
|
-
MCDONALDS CORP
|
1.74% | $1,628,220.44 | 4,774 |
|
-
BXP, Inc.
|
1.71% | $1,603,257.52 | 27,844 |
|
-
Broadcom Inc.
|
1.55% | $1,452,354.75 | 4,545 |
|
-
KILROY REALTY CORP
|
1.54% | $1,443,049.44 | 48,392 |
|
-
KKR & Co. Inc.
|
1.53% | $1,434,753.81 | 36,149 |
|
-
US BANCORP DE
|
1.50% | $1,410,719.94 | 25,809 |
|
-
Rexford Industrial Realty, Inc.
|
1.50% | $1,402,914.27 | 37,441 |
|
-
REALTY INCOME CORP
|
1.49% | $1,396,079.00 | 20,837 |
|
-
Kraft Heinz Co
|
1.45% | $1,363,492.44 | 55,404 |
|
-
M&T BANK CORP
|
1.44% | $1,354,389.16 | 6,242 |
|
-
Rithm Capital Corp.
|
1.38% | $1,292,559.36 | 52,288 |
|
-
ALLIANT ENERGY CORP
|
1.33% | $1,246,852.24 | 17,236 |
|
-
VERIZON COMMUNICATIONS INC
|
1.25% | $1,172,975.16 | 23,394 |
|
-
Blackstone Inc.
|
1.25% | $1,171,565.58 | 10,334 |
|
-
COTERRA ENERGY INC
|
1.20% | $1,125,283.74 | 36,786 |
|
-
Northwest Natural Holding Co
|
1.16% | $1,092,040.56 | 20,589 |
|
-
RLJ Lodging Trust
|
1.16% | $1,089,132.75 | 42,795 |
|
-
COCA COLA CO
|
1.12% | $1,046,414.80 | 12,830 |
|
-
FIFTH THIRD BANCORP
|
1.08% | $1,011,562.56 | 20,448 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.01% | $946,401.32 | 946,401 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.01% | $946,401.32 | 946,401 |
|
-
CROWN CASTLE INC.
|
1.01% | $945,990.10 | 10,565 |
|
-
CISCO SYSTEMS, INC.
|
0.99% | $929,205.24 | 11,694 |
|
-
Babcock & Wilcox Enterprises, Inc.
|
0.98% | $921,528.35 | 47,137 |
|
-
Safehold Inc.
|
0.98% | $919,705.62 | 56,983 |
|
-
TPG Inc.
|
0.93% | $869,398.66 | 20,023 |
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