ICAP Holdings Information

ICAP is an equity ETF with a total of 142 individual holdings. The top holdings are Johnson & Johnson stock at 5.41%, Amazon.com at 5.23%, Chevron at 4.98%, KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D at 4.93%, and Morgan Stanley at 4.91%.

Total Holdings

142

Top 10 Percentage

46.01%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

65.58M

PE Ratio

19.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.41%	21,764
2	AMZN	Amazon.com, Inc.	5.23%	15,313
3	CVX	Chevron Corporation	4.98%	21,561
4	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	4.93%	55,484
5	MS	Morgan Stanley	4.91%	22,856
6	C	Citigroup Inc.	4.70%	33,083
7	KKR	KKR & Co. Inc.	4.32%	19,177
8	GS	The Goldman Sachs Group, Inc.	3.98%	3,694
9	BAC	Bank of America Corporation	3.82%	53,212
10	KRC	Kilroy Realty Corporation	3.76%	67,061
11	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	3.51%	28,279
12	BXP	BXP, Inc.	3.10%	29,479
13	AVGO	Broadcom Inc.	3.01%	6,892
14	SLM.V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	2.88%	24,931
15	META	Meta Platforms, Inc.	2.46%	2,303
16	MPLX	MPLX LP	2.24%	29,107
17	MCD	McDonald's Corporation	2.10%	4,591
18	HON	Honeywell International Inc.	2.10%	5,783
19	CSCO	Cisco Systems, Inc.	1.99%	19,139
20	CFG	Citizens Financial Group, Inc.	1.93%	25,962
21	APO	Apollo Global Management, Inc.	1.92%	8,083
22	RLJ.1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	1.92%	51,606
23	NYMT.V8 PERP D	New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	1.88%	57,135
24	VOD	Vodafone Group Public Limited Company	1.82%	109,229
25	PM	Philip Morris International Inc.	1.81%	6,641

As of Jul 17, 2025

Showing 25 of 142

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