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ICAP ETF Holdings Information

Compare
Holdings Count
84
Total Assets
69.45M
Top 10 Percentage
40.82%
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
84 Holdings as of Oct 21, 2025
84 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apollo Global
5.39%
$3.74M
$72.03B
-12.48%
8 Buy
3 Hold
0 Sell
Moderate Buy
McDonald's Corporation
4.46%
$3.10M
$219.63B
-2.29%
14 Buy
12 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.31%
$3.00M
$2.31T
17.04%
42 Buy
0 Hold
0 Sell
Strong Buy
Global Net Lease
4.26%
$2.96M
$1.71B
-5.92%
3 Buy
0 Hold
0 Sell
Strong Buy
Marvell Technology Group
4.07%
$2.82M
$74.00B
1.09%
22 Buy
9 Hold
0 Sell
Moderate Buy
BXP
3.99%
$2.77M
$12.30B
-17.10%
9 Buy
9 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
3.87%
$2.69M
$107.01B
-11.76%
10 Buy
0 Hold
0 Sell
Strong Buy
Pepsico
3.77%
$2.62M
$210.08B
-12.15%
6 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
3.76%
$2.61M
$246.03B
15.67%
7 Buy
1 Hold
0 Sell
Strong Buy
Chevron
2.93%
$2.04M
$316.28B
1.90%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.02%Financial19.17%Real Estate13.14%Utilities10.80%Consumer Defensive8.96%Technology8.79%Consumer Cyclical6.55%Energy5.47%Communication Services2.16%Basic Materials2.12%Industrials1.54%Healthcare1.27%General20.02%Financial
Financial
20.02%
Real Estate
19.17%
Utilities
13.14%
Consumer Defensive
10.80%
Technology
8.96%
Consumer Cyclical
8.79%
Energy
6.55%
Communication Services
5.47%
Basic Materials
2.16%
Industrials
2.12%
Healthcare
1.54%
General
1.27%

Countries Breakdown

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

Breakdown By Smart Score

21.15%Outperform1015.57%Outperform910.96%Outperform831.24%Neutral714.33%Neutral62.24%Neutral52.97%Neutral41.53%Underperform38
The weighted average smart score of the ICAP ETF is 8
10
21.15%
9
15.57%
8
10.96%
7
31.24%
6
14.33%
5
2.24%
4
2.97%
3
1.53%
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 84 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 69.45M.
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