ICAP Holdings Information

ICAP is an equity ETF with a total of 146 individual holdings. The top holdings are Apollo Global Management stock at 5.17%, Marvell Technology at 4.94%, McDonald's at 4.92%, Amazon.com at 4.54%, and Global Net Lease at 4.30%.

Total Holdings

Top 10 Percentage

40.68%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

69.67M

PE Ratio

23.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APO	Apollo Global Management, Inc.	5.17%	28,724
2	MRVL	Marvell Technology, Inc.	4.94%	38,231
3	MCD	McDonald's Corporation	4.92%	11,169
4	AMZN	Amazon.com, Inc.	4.54%	13,974
5	GNL	Global Net Lease, Inc.	4.30%	385,866
6	PM	Philip Morris International Inc.	4.19%	19,741
7	KKR	KKR & Co. Inc.	3.90%	22,625
8	CVX	Chevron Corporation	2.98%	13,308
9	AVGO	Broadcom Inc.	2.91%	5,300
10	PEP	PepsiCo, Inc.	2.84%	13,190
11	NEE	NextEra Energy, Inc.	2.77%	23,273
12	VST	Vistra Corp.	2.75%	9,939
13	NWN	Northwest Natural Holding Company	2.72%	40,412
14	C	Citigroup Inc.	2.55%	17,457
15	KO	The Coca-Cola Company	2.43%	24,145
16	GS	The Goldman Sachs Group, Inc.	2.38%	2,065
17	BXP	BXP, Inc.	2.37%	23,121
18	n/a	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	2.35%	21,473
19	EIX	Edison International	2.35%	28,932
20	n/a	Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E	2.29%	62,424
21	FCX	Freeport-McMoRan Inc.	2.26%	37,076
22	KRC	Kilroy Realty Corporation	2.25%	37,201
23	MS	Morgan Stanley	2.14%	8,867
24	VOD	Vodafone Group Public Limited Company	2.02%	115,985
25	n/a	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	1.98%	54,298

Showing 25 of 146 holdings

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As of Oct 30, 2025