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ICAP Holdings Information
Holdings Count
85Total Assets
70.50MTop 10 Percentage
40.38%Asset Class
EquityCategory
Size And StyleRegion
Global85 Holdings as of Oct 27, 2025
Sector Breakdown
Financial
19.15%Real Estate
17.71%Utilities
14.48%Consumer Defensive
11.30%Technology
9.96%Consumer Cyclical
9.53%Energy
6.35%Communication Services
5.57%Industrials
2.21%Basic Materials
2.12%Healthcare
1.55%General
0.06%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ICAP ETF is 8
10
15.28%9
16.18%8
20.13%7
24.60%6
9.96%5
10.46%4
0.00%3
3.39%2
0.00%1
0.00%ICAP ETF FAQ
What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are APO, MCD, AMZN.
What is ETF ICAP’s holdings count?
ETF ICAP’s is holdings 85 different assets.
What are the total assets of ETF ICAP?
ETF ICAP’s total assets are 70.50M.