ICAP Holdings Information

ICAP is an equity ETF with a total of 156 individual holdings. The top holdings are Broadcom stock at 6.00%, Marvell Technology at 5.32%, D.R. Horton at 4.21%, Microsoft at 3.93%, and Lennar at 3.85%.

Total Holdings

156

Top 10 Percentage

39.45%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

122.58M

PE Ratio

23.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.00%	17,920
2	MRVL	Marvell Technology, Inc.	5.32%	29,918
3	DHI	D.R. Horton, Inc.	4.21%	35,034
4	MSFT	Microsoft Corporation	3.93%	9,864
5	LEN	Lennar Corporation	3.85%	54,975
6	KKR	KKR & Co. Inc.	3.54%	38,328
7	CELH	Celsius Holdings, Inc.	3.44%	149,373
8	APO	Apollo Global Management, Inc.	3.26%	28,313
9	AMZN	Amazon.com, Inc.	3.04%	14,334
10	LMT	Lockheed Martin Corporation	2.86%	5,961
11	ORCL	Oracle Corporation	2.81%	22,475
12	NEE	NextEra Energy, Inc.	2.73%	39,554
13	n/a	US DOLLARS	2.66%	3,325,053
14	NVDA	NVIDIA Corporation	2.36%	13,052
15	AMD	Advanced Micro Devices, Inc.	2.34%	6,043
16	GEV	GE Vernova Inc.	2.24%	2,665
17	RTX	RTX Corporation	2.08%	11,784
18	XEL	Xcel Energy Inc.	1.99%	31,422
19	ADAM.V8 PERP D	Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	1.94%	98,954
20	VST	Vistra Corp.	1.90%	16,179
21	MRK	Merck & Co., Inc.	1.86%	17,129
22	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.81%	45,295
23	ORCL.6.5 01.15.29 D	Oracle Corp. 6.5%	1.73%	44,394
24	ZION	Zions Bancorporation, National Association	1.61%	27,993
25	BAC	Bank of America Corporation	1.58%	30,817

Showing 25 of 156 holdings

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As of Aug 13, 2026