ICAP Holdings Information

ICAP is an equity ETF with a total of 146 individual holdings. The top holdings are Marvell Technology stock at 5.34%, The Goldman Sachs Group at 4.99%, McDonald's at 4.88%, Global Net Lease at 4.45%, and Apollo Global Management at 4.22%.

Total Holdings

Top 10 Percentage

40.24%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

71.87M

PE Ratio

18.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	5.34%	45,824
2	GS	The Goldman Sachs Group, Inc.	4.99%	4,538
3	MCD	McDonald's Corporation	4.88%	11,493
4	GNL	Global Net Lease, Inc.	4.45%	397,104
5	APO	Apollo Global Management, Inc.	4.22%	23,338
6	AMZN	Amazon.com, Inc.	3.97%	12,618
7	KKR	KKR & Co. Inc.	3.48%	21,220
8	KVUE	Kenvue Inc.	3.06%	131,307
9	BHF	Brighthouse Financial, Inc.	2.97%	32,614
10	AVGO	Broadcom Inc.	2.87%	5,453
11	CVX	Chevron Corporation	2.85%	13,695
12	NEE	NextEra Energy, Inc.	2.81%	23,948
13	NWN	Northwest Natural Holding Company	2.81%	41,588
14	PEP	PepsiCo, Inc.	2.75%	13,574
15	PM	Philip Morris International Inc.	2.69%	12,815
16	FCX	Freeport-McMoRan Inc.	2.57%	45,220
17	VST	Vistra Corp.	2.49%	10,227
18	C	Citigroup Inc.	2.49%	17,964
19	EIX	Edison International	2.45%	29,772
20	CELH	Celsius Holdings, Inc.	2.34%	44,419
21	SLM.V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	2.27%	21,682
22	RITM.8.75 PERP E	Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E	2.23%	63,939
23	KRC	Kilroy Realty Corporation	2.22%	38,284
24	MS	Morgan Stanley	2.07%	9,125
25	MPLX	MPLX LP	1.97%	26,660

Showing 25 of 146 holdings

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As of Nov 24, 2025