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ICAP Holdings Information

ICAP has a total of 96 holdings. The top 10 holdings account for 42.48%.
Compare
Holdings Count
96
Total Assets
60.46M
Top 10 Percentage
42.48%
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
96 Holdings as of Jan 29, 2025
96 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
5.43%
$3.21M
$280.72B
3.71%
16 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
4.94%
$2.92M
$200.21B
64.75%
12 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.92%
$2.91M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Morgan Stanley
4.50%
$2.66M
$223.19B
58.31%
5 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.22%
$2.49M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Citigroup Inc
4.17%
$2.46M
$150.06B
41.23%
13 Buy
5 Hold
0 Sell
Moderate Buy
Kilroy Realty
4.04%
$2.39M
$4.68B
-1.89%
2 Buy
5 Hold
1 Sell
Hold
Equinix
3.71%
$2.19M
$87.50B
7.92%
18 Buy
4 Hold
0 Sell
Strong Buy
MPLX LP
3.70%
$2.19M
$52.53B
34.25%
9 Buy
3 Hold
1 Sell
Moderate Buy
SLMBP
SLM Corp Floating-Rate Non-Cum Pfd Shs Series B
2.85%
$1.69M
Rows:
10

Sector Breakdown

25.18%Financial21.06%Real Estate16.28%Energy8.08%Consumer Cyclical6.62%Utilities6.26%Technology5.82%Industrials5.03%Consumer Defensive2.71%Communication Services1.72%Healthcare1.10%Basic Materials0.13%General25.18%Financial
Financial
25.18%
Real Estate
21.06%
Energy
16.28%
Consumer Cyclical
8.08%
Utilities
6.62%
Technology
6.26%
Industrials
5.82%
Consumer Defensive
5.03%
Communication Services
2.71%
Healthcare
1.72%
Basic Materials
1.10%
General
0.13%

Countries Breakdown

96.07%United States3.93%Canada96.07%United States
United States
96.07%
Canada
3.93%

Breakdown By Smart Score

5.54%Outperform1025.85%Outperform97.95%Outperform828.70%Neutral715.68%Neutral67.82%Neutral56.10%Neutral40.94%Underperform21.41%Underperform17
The weighted average smart score of the ICAP ETF is 7
10
5.54%
9
25.85%
8
7.95%
7
28.70%
6
15.68%
5
7.82%
4
6.10%
3
0.00%
2
0.94%
1
1.41%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are CVX, GS, AMZN.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 96 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 60.46M.
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