ICAP Holdings Information

ICAP is an equity ETF with a total of 210 individual holdings. The top holdings are NVIDIA stock at 7.76%, Broadcom at 6.27%, Marvell Technology at 5.43%, Lockheed Martin at 4.66%, and KKR & Co. at 4.37%.

Total Holdings

210

Top 10 Percentage

47.15%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

118.84M

PE Ratio

20.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.76%	42,052
2	AVGO	Broadcom Inc.	6.27%	21,472
3	MRVL	Marvell Technology, Inc.	5.43%	26,802
4	LMT	Lockheed Martin Corporation	4.66%	10,281
5	KKR	KKR & Co. Inc.	4.37%	52,950
6	DHI	D.R. Horton, Inc.	4.19%	35,450
7	GOOGL	Alphabet Inc.	3.84%	13,125
8	LEN	Lennar Corporation	3.73%	55,629
9	ORCL	Oracle Corporation	3.72%	29,319
10	META	Meta Platforms, Inc.	3.18%	5,545
11	AMD	Advanced Micro Devices, Inc.	2.80%	6,113
12	CELH	Celsius Holdings, Inc.	2.16%	90,435
13	BHF	Brighthouse Financial, Inc.	2.12%	51,080
14	GEV	GE Vernova Inc.	2.10%	2,695
15	ADAM.V8 PERP D	Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	2.09%	100,132
16	NEE	NextEra Energy, Inc.	2.05%	29,904
17	VST	Vistra Corp.	1.98%	16,371
18	XEL	Xcel Energy Inc.	1.97%	31,796
19	MRK	Merck & Co., Inc.	1.83%	14,803
20	LNG	Cheniere Energy, Inc.	1.80%	7,917
21	ORCL.6.5 01.15.29 D	Oracle Corp. 6.5%	1.78%	44,922
22	MU	Micron Technology, Inc.	1.66%	2,022
23	RWT.9 09.01.29	Redwood Trust Inc 9%	1.62%	80,936
24	REXR	Rexford Industrial Realty, Inc.	1.54%	47,485
25	AMZN	Amazon.com, Inc.	1.52%	7,184

Showing 25 of 210 holdings

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As of Sep 17, 2026