ICAP Holdings Information

ICAP is an equity ETF with a total of 190 individual holdings. The top holdings are Toll Brothers stock at 5.70%, Broadcom at 5.38%, Amazon.com at 4.95%, Bank of America at 4.78%, and D.R. Horton at 4.59%.

Total Holdings

190

Top 10 Percentage

45.21%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

111.27M

PE Ratio

21.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOL	Toll Brothers, Inc.	5.70%	41,759
2	AVGO	Broadcom Inc.	5.38%	14,930
3	AMZN	Amazon.com, Inc.	4.95%	23,099
4	BAC	Bank of America Corporation	4.78%	97,108
5	DHI	D.R. Horton, Inc.	4.59%	33,162
6	CFG	Citizens Financial Group, Inc.	4.48%	76,142
7	LMT	Lockheed Martin Corporation	4.15%	9,265
8	LEN	Lennar Corporation	4.09%	52,032
9	CELH	Celsius Holdings, Inc.	3.82%	141,372
10	MSFT	Microsoft Corporation	3.29%	9,895
11	KKR	KKR & Co. Inc.	3.08%	36,276
12	APO	Apollo Global Management, Inc.	2.90%	24,101
13	NEE	NextEra Energy, Inc.	2.77%	36,487
14	ET	Energy Transfer LP	2.73%	165,955
15	MRK	Merck & Co., Inc.	2.56%	25,680
16	GS	The Goldman Sachs Group, Inc.	2.52%	2,626
17	ZION	Zions Bancorporation, National Association	2.31%	39,839
18	MS	Morgan Stanley	2.27%	11,583
19	VST	Vistra Corp.	2.20%	15,315
20	GEV	GE Vernova Inc.	2.17%	2,234
21	FCX	Freeport-McMoRan Inc.	2.15%	35,697
22	XEL	Xcel Energy Inc.	2.02%	29,739
23	CVX	Chevron Corporation	2.00%	13,121
24	ORCL.6.5 01.15.29 D	Oracle Corp. 6.5%	2.00%	42,018
25	ADAM.V8 PERP D	Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	1.96%	93,653

Showing 25 of 190 holdings

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As of Jun 18, 2026