ICAP Holdings Information

ICAP is an equity ETF with a total of 135 individual holdings. The top holdings are Marvell Technology stock at 6.08%, Amazon.com at 5.27%, Citizens Financial Group at 4.86%, Meta Platforms at 4.24%, and Bank of America at 3.92%.

Total Holdings

135

Top 10 Percentage

42.82%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

100.87M

PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	6.08%	41,317
2	AMZN	Amazon.com, Inc.	5.27%	21,315
3	CFG	Citizens Financial Group, Inc.	4.86%	74,332
4	META	Meta Platforms, Inc.	4.24%	6,349
5	BAC	Bank of America Corporation	3.92%	73,015
6	APO	Apollo Global Management, Inc.	3.91%	30,818
7	TOL	Toll Brothers, Inc.	3.89%	26,565
8	NEE	NextEra Energy, Inc.	3.76%	41,052
9	AVGO	Broadcom Inc.	3.48%	8,757
10	LEN	Lennar Corporation	3.41%	36,363
11	KKR	KKR & Co. Inc.	3.30%	31,944
12	CELH	Celsius Holdings, Inc.	3.20%	95,111
13	n/a	US DOLLARS	3.01%	3,022,251
14	MS	Morgan Stanley	2.78%	14,673
15	NVDA	NVIDIA Corporation	2.64%	13,120
16	MRK	Merck & Co., Inc.	2.64%	22,621
17	MSFT	Microsoft Corporation	2.44%	5,862
18	FCX	Freeport-McMoRan Inc.	2.33%	33,337
19	GS	The Goldman Sachs Group, Inc.	2.29%	2,444
20	ZION	Zions Bancorporation, National Association	2.20%	35,089
21	VST	Vistra Corp.	2.14%	13,491
22	XEL	Xcel Energy Inc.	2.09%	26,186
23	MPLX	MPLX LP	1.95%	35,194
24	ADAM.V8 PERP D	Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	1.88%	82,462
25	BXP	BXP, Inc.	1.71%	29,086

Showing 25 of 135 holdings

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As of Apr 20, 2026