ICAP Holdings Information

ICAP is an equity ETF with a total of 161 individual holdings. The top holdings are Toll Brothers stock at 4.60%, Citizens Financial Group at 4.53%, Marvell Technology at 4.46%, Lennar at 4.14%, and Celsius Holdings at 3.85%.

Total Holdings

161

Top 10 Percentage

39.17%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

108.34M

PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOL	Toll Brothers, Inc.	4.60%	36,025
2	CFG	Citizens Financial Group, Inc.	4.53%	80,692
3	MRVL	Marvell Technology, Inc.	4.46%	22,027
4	LEN	Lennar Corporation	4.14%	49,743
5	CELH	Celsius Holdings, Inc.	3.85%	135,149
6	LMT	Lockheed Martin Corporation	3.76%	7,887
7	AMZN	Amazon.com, Inc.	3.70%	15,326
8	MSFT	Microsoft Corporation	3.64%	8,561
9	GS	The Goldman Sachs Group, Inc.	3.44%	3,556
10	MS	Morgan Stanley	3.05%	15,655
11	KKR	KKR & Co. Inc.	3.04%	34,680
12	FCX	Freeport-McMoRan Inc.	2.84%	45,961
13	ET	Energy Transfer LP	2.82%	158,654
14	AVGO	Broadcom Inc.	2.80%	6,603
15	ORCL	Oracle Corporation	2.78%	12,117
16	APO	Apollo Global Management, Inc.	2.73%	23,044
17	NEE	NextEra Energy, Inc.	2.69%	34,884
18	MRK	Merck & Co., Inc.	2.61%	24,553
19	CVX	Chevron Corporation	2.15%	12,547
20	ZION	Zions Bancorporation, National Association	2.15%	38,089
21	VST	Vistra Corp.	2.09%	14,643
22	ORCL.6.5 01.15.29 D	Oracle Corp. 6.5%	2.08%	32,170
23	n/a	US DOLLARS	2.05%	2,219,359
24	AMD	Advanced Micro Devices, Inc.	2.03%	4,317
25	XEL	Xcel Energy Inc.	2.01%	28,430

Showing 25 of 161 holdings

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As of Jun 1, 2026