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ICAP ETF Holdings Information

ICAP has a total of 83 holdings. The top 10 holdings account for 39.92%.
Compare
Holdings Count
83
Total Assets
61.20M
Top 10 Percentage
39.92%
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
83 Holdings as of Jun 10, 2025
83 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KKR.PRD
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
4.56%
$2.80M
Goldman Sachs Group
4.55%
$2.80M
$188.67B
39.11%
8 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
4.16%
$2.55M
$145.74B
30.61%
10 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.10%
$2.52M
$1.15T
69.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.03%
$2.48M
$2.31T
14.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
3.86%
$2.37M
$339.61B
13.50%
18 Buy
2 Hold
0 Sell
Strong Buy
Kilroy Realty
3.84%
$2.36M
$8.41B
11.82%
3 Buy
8 Hold
1 Sell
Hold
Morgan Stanley
3.78%
$2.32M
$211.48B
37.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
Honeywell International
3.57%
$2.19M
$145.41B
8.31%
6 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.47%
$2.13M
$376.43B
6.77%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.62%Financial20.70%Real Estate9.76%Energy8.45%Technology7.07%Consumer Cyclical5.69%Consumer Defensive4.13%Healthcare4.12%Utilities4.09%Industrials3.92%Communication Services1.44%Basic Materials<0.01%General30.62%Financial
Financial
30.62%
Real Estate
20.70%
Energy
9.76%
Technology
8.45%
Consumer Cyclical
7.07%
Consumer Defensive
5.69%
Healthcare
4.13%
Utilities
4.12%
Industrials
4.09%
Communication Services
3.92%
Basic Materials
1.44%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

1.48%Outperform1029.76%Outperform99.02%Outperform835.93%Neutral71.90%Neutral611.50%Neutral57.80%Neutral41.86%Underperform20.75%Underperform17
The weighted average smart score of the ICAP ETF is 7
10
1.48%
9
29.76%
8
9.02%
7
35.93%
6
1.90%
5
11.50%
4
7.80%
3
0.00%
2
1.86%
1
0.75%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are KKR.PRD, GS, C.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 83 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 61.20M.
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