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ICAP Holdings Information
Holdings Count
80Total Assets
95.39MTop 10 Percentage
44.18%Asset Class
EquityCategory
Size And StyleRegion
Global80 Holdings as of Feb 20, 2026
Sector Breakdown
Financial
21.14%Consumer Cyclical
17.46%Real Estate
12.38%Utilities
12.09%Consumer Defensive
10.66%Technology
10.47%Communication Services
3.66%Basic Materials
3.38%Energy
3.20%Healthcare
2.60%General
1.73%Industrials
1.23%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ICAP ETF is 8
10
6.70%9
28.20%8
17.31%7
16.25%6
12.69%5
5.04%4
7.20%3
5.27%2
1.34%1
0.00%ICAP ETF News
ICAP ETF FAQ
What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are MCD, GNL, AMZN.
What is ETF ICAP’s holdings count?
ETF ICAP’s is holdings 80 different assets.
What are the total assets of ETF ICAP?
ETF ICAP’s total assets are 95.39M.