ICAP Holdings Information

ICAP is an equity ETF with a total of 210 individual holdings. The top holdings are Amazon.com stock at 5.93%, Broadcom at 5.86%, Toll Brothers at 5.62%, Bank of America at 5.25%, and Citizens Financial Group at 4.76%.

Total Holdings

210

Top 10 Percentage

46.89%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

116.06M

PE Ratio

20.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.93%	27,306
2	AVGO	Broadcom Inc.	5.86%	17,448
3	TOL	Toll Brothers, Inc.	5.62%	43,069
4	BAC	Bank of America Corporation	5.25%	100,158
5	CFG	Citizens Financial Group, Inc.	4.76%	78,532
6	DHI	D.R. Horton, Inc.	4.41%	34,202
7	LMT	Lockheed Martin Corporation	4.19%	9,567
8	LEN	Lennar Corporation	3.90%	53,667
9	CELH	Celsius Holdings, Inc.	3.75%	145,817
10	KKR	KKR & Co. Inc.	3.22%	37,416
11	ET	Energy Transfer LP	2.90%	171,170
12	NEE	NextEra Energy, Inc.	2.86%	37,632
13	META	Meta Platforms, Inc.	2.85%	4,905
14	MRK	Merck & Co., Inc.	2.79%	26,485
15	APO	Apollo Global Management, Inc.	2.58%	24,856
16	ZION	Zions Bancorporation, National Association	2.50%	41,089
17	MSFT	Microsoft Corporation	2.42%	7,186
18	4XOM	ExxonMobil Holdings Corp	2.37%	19,274
19	GEV	GE Vernova Inc.	2.34%	2,605
20	MS	Morgan Stanley	2.32%	11,943
21	VST	Vistra Corp.	2.16%	15,795
22	CVX	Chevron Corporation	2.09%	13,531
23	XEL	Xcel Energy Inc.	2.07%	30,674
24	ADAM.V8 PERP D	Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	2.00%	96,598
25	RTX	RTX Corporation	1.92%	11,498

Showing 25 of 210 holdings

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As of Jul 15, 2026