---
ticker: "ICAP"
name: "Infrastructure Capital Equity Income Fund ETF"
url: "https://etf.net/etf/ICAP"
grade: "D"
score: 31
graded_at: "2026-10-12"
category: "Global Active Dividend Income"
category_rank: "8 of 10"
methodology: "https://etf.net/methodology"
---

# ICAP: Infrastructure Capital Equity Income Fund ETF

Grade **D**, Score 31 of 100. Rank 8 of 10 in Global Active Dividend Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 5 | 10 of 10 |
| Mission | 81 | 1 of 3 |
| Risk | 35 | 8 of 9 |
| Tradability | 70 | 3 of 10 |
| Holdings | 34 | 8 of 9 |
| Durability | 66 | 4 of 10 |

## Top holdings

The fund holds 87 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 7.54% |
| 2 | GOOGL | Alphabet Inc | 7.52% |
| 3 | AVGO | Broadcom Inc | 6.62% |
| 4 | MRVL | Marvell Technology Inc | 5.59% |
| 5 | LMT | Lockheed Martin Corp | 4.81% |
| 6 | KKR | KKR & Co Inc | 4.49% |
| 7 | DHI | DR Horton Inc | 4.08% |
| 8 | AMZN | Amazon.com Inc | 4.07% |
| 9 | LEN | Lennar Corp | 3.64% |
| 10 | META | Meta Platforms Inc | 3.09% |
| 11 | AMD | Advanced Micro Devices Inc | 2.55% |
| 12 | GEV | GE Vernova Inc | 2.31% |
| 13 | VST | Vistra Corp | 2.26% |
| 14 | CELH | Celsius Holdings Inc | 2.20% |
| 15 | BHF | Brighthouse Financial Inc | 2.11% |
| 16 | MSFT | Microsoft Corp | 2.11% |
| 17 | 649604881 | Adamas Trust Inc 8% 10/15/2174 | 2.03% |
| 18 | XEL | Xcel Energy Inc | 2.00% |
| 19 | SPCX | Space Exploration Technologies Corp | 2.00% |
| 20 | NEE | NextEra Energy Inc | 1.97% |
| 21 | LNG | Cheniere Energy Inc | 1.88% |
| 22 | MRK | Merck & Co Inc | 1.84% |
| 23 | MU | Micron Technology Inc | 1.77% |
| 24 | AAPL | Apple Inc | 1.71% |
| 25 | 68389X204 | Oracle Corp 6.5% 01/15/2029 | 1.69% |
| 26 | REXR | Rexford Industrial Realty Inc | 1.49% |
| 27 | 758075873 | Redwood Trust Inc 9% 09/01/2029 | 1.46% |
| 28 | ET | Energy Transfer LP | 1.39% |
| 29 | 64828T805 | Rithm Capital Corp 8.75% 11/16/2174 | 1.35% |
| 30 | KHC | Kraft Heinz Co/The | 1.33% |

Source: etf.net, https://etf.net/etf/ICAP. Please cite the page URL.