ICAP Holdings Information

ICAP is an equity ETF with a total of 253 individual holdings. The top holdings are Marvell Technology stock at 8.84%, Broadcom at 6.52%, Alphabet at 6.47%, Amazon.com at 5.52%, and KKR & Co. at 4.65%.

Total Holdings

253

Top 10 Percentage

50.45%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

115.87M

PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRVL	Marvell Technology, Inc.	8.84%	40,959	218.34	-13.24%
2	AVGO	Broadcom Inc.	6.52%	21,598	345.00	-1.94%
3	GOOGL	Alphabet Inc.	6.47%	23,225	283.82	-12.64%
4	AMZN	Amazon.com, Inc.	5.52%	25,285	243.79	-4.25%
5	KKR	KKR & Co. Inc.	4.65%	58,261	95.82	2.99%
6	DHI	D.R. Horton, Inc.	4.62%	37,658	146.53	2.47%
7	LEN	Lennar Corporation	4.01%	55,956	85.46	2.41%
8	LMT	Lockheed Martin Corporation	3.86%	7,141	643.59	2.20%
9	CFG	Citizens Financial Group, Inc.	3.51%	62,736	65.76	0.75%
10	AMD	Advanced Micro Devices, Inc.	2.46%	4,950	566.42	-2.08%
11	BAC	Bank of America Corporation	2.45%	56,168	51.14	0.57%
12	NEE	NextEra Energy, Inc.	2.30%	33,079	82.14	1.38%
13	CELH	Celsius Holdings, Inc.	2.18%	90,966	28.16	0.64%
14	ET	Energy Transfer LP	2.13%	120,108	20.88	0.82%
15	XEL	Xcel Energy Inc.	2.12%	31,983	79.04	2.41%
16	GEV	GE Vernova Inc.	2.04%	2,710	887.85	1.12%
17	LNG	Cheniere Energy, Inc.	2.03%	7,963	318.94	7.11%
18	VST	Vistra Corp.	2.02%	16,467	140.95	-1.24%
19	ADAM.V8 PERP D	Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	1.94%	100,721	-	-
20	BHF	Brighthouse Financial, Inc.	1.93%	51,380	42.98	-1.89%
21	SPCX	Space Exploration Technologies Corp.	1.81%	14,500	143.89	-0.92%
22	MRK	Merck & Co., Inc.	1.80%	14,890	146.33	3.83%
23	AAPL	Apple Inc.	1.77%	6,000	348.91	1.48%
24	ORCL.6.5 01.15.29 D	Oracle Corp. 6.5%	1.73%	45,186	-	-
25	MU	Micron Technology, Inc.	1.71%	2,033	934.27	-4.98%

Showing 25 of 253 holdings

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