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ICAP ETF Holdings Information

Compare
Holdings Count
82
Total Assets
67.77M
Top 10 Percentage
44.64%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Oct 10, 2025
82 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apollo Global
5.34%
$3.62M
$68.02B
-15.68%
9 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
5.01%
$3.40M
$73.80B
15.67%
23 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
4.68%
$3.17M
$249.79B
33.61%
8 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.56%
$3.09M
$2.31T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
Global Net Lease
4.32%
$2.93M
$1.69B
-7.05%
3 Buy
0 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.28%
$2.90M
$211.95B
-2.63%
13 Buy
13 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
4.27%
$2.90M
$171.64B
1.82%
7 Buy
3 Hold
0 Sell
Moderate Buy
Citigroup Inc
4.10%
$2.78M
$172.92B
42.88%
13 Buy
5 Hold
0 Sell
Moderate Buy
BXP
4.06%
$2.75M
$12.10B
-16.25%
6 Buy
11 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.02%
$2.73M
$104.97B
-13.11%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.75%Financial18.47%Real Estate13.29%Utilities9.30%Technology9.08%Consumer Defensive8.32%Consumer Cyclical7.12%Energy5.12%Communication Services2.75%Healthcare1.91%Basic Materials1.64%Industrials0.24%General22.75%Financial
Financial
22.75%
Real Estate
18.47%
Utilities
13.29%
Technology
9.30%
Consumer Defensive
9.08%
Consumer Cyclical
8.32%
Energy
7.12%
Communication Services
5.12%
Healthcare
2.75%
Basic Materials
1.91%
Industrials
1.64%
General
0.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.89%Outperform1017.25%Outperform921.17%Outperform819.06%Neutral78.48%Neutral610.23%Neutral52.74%Neutral41.19%Underperform28
The weighted average smart score of the ICAP ETF is 8
10
19.89%
9
17.25%
8
21.17%
7
19.06%
6
8.48%
5
10.23%
4
2.74%
3
0.00%
2
1.19%
1
0.00%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are APO, MRVL, PM.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 82 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 67.77M.
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