ICAP Holdings Information

ICAP is an equity ETF with a total of 161 individual holdings. The top holdings are Global Net Lease stock at 4.98%, Citizens Financial Group at 4.63%, Freeport-McMoRan at 4.61%, McDonald's at 4.53%, and Amazon.com at 4.30%.

Total Holdings

161

Top 10 Percentage

42.06%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

91.74M

PE Ratio

20.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	4.98%	475,770
2	CFG	Citizens Financial Group, Inc.	4.63%	66,535
3	FCX	Freeport-McMoRan Inc.	4.61%	69,181
4	MCD	McDonald's Corporation	4.53%	13,000
5	AMZN	Amazon.com, Inc.	4.30%	16,231
6	APO	Apollo Global Management, Inc.	4.16%	27,958
7	MRVL	Marvell Technology, Inc.	4.15%	47,529
8	KKR	KKR & Co. Inc.	3.66%	28,980
9	NEE	NextEra Energy, Inc.	3.53%	36,291
10	PM	Philip Morris International Inc.	3.52%	17,715
11	META	Meta Platforms, Inc.	3.23%	4,071
12	KVUE	Kenvue Inc.	3.03%	157,305
13	TOL	Toll Brothers, Inc.	2.94%	18,378
14	LEN	Lennar Corporation	2.79%	23,072
15	PEP	PepsiCo, Inc.	2.76%	16,262
16	MRK	Merck & Co., Inc.	2.50%	20,528
17	JNJ	Johnson & Johnson	2.40%	9,551
18	VST	Vistra Corp.	2.14%	12,243
19	NVDA	NVIDIA Corporation	2.10%	9,922
20	EIX	Edison International	2.05%	29,732
21	CELH	Celsius Holdings, Inc.	2.04%	35,223
22	XEL	Xcel Energy Inc.	2.00%	23,755
23	MPLX	MPLX LP	1.97%	31,931
24	BXP	BXP, Inc.	1.89%	26,395
25	ADAM.V8 PERP D	Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	1.85%	74,805

Showing 25 of 161 holdings

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As of Jan 30, 2026