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ICAP ETF Holdings Information

ICAP has a total of 85 holdings. The top 10 holdings account for 45.68%.
Compare
Holdings Count
85
Total Assets
65.76M
Top 10 Percentage
45.68%
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
85 Holdings as of Jul 23, 2025
85 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
5.80%
$3.85M
$407.97B
6.21%
9 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.99%
$3.31M
$2.47T
29.12%
44 Buy
1 Hold
0 Sell
Strong Buy
Chevron
4.97%
$3.30M
$319.05B
-1.08%
9 Buy
5 Hold
1 Sell
Moderate Buy
Morgan Stanley
4.90%
$3.25M
$227.72B
37.60%
8 Buy
7 Hold
0 Sell
Moderate Buy
KKR.PRD
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
4.88%
$3.24M
Citigroup Inc
4.79%
$3.18M
$179.28B
48.19%
13 Buy
4 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
4.28%
$2.84M
$133.77B
28.69%
11 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
3.86%
$2.56M
$364.47B
16.10%
15 Buy
3 Hold
0 Sell
Strong Buy
Kilroy Realty
3.82%
$2.54M
$8.81B
5.88%
2 Buy
5 Hold
2 Sell
Hold
APO.PRA
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
3.38%
$2.24M
Rows:
10

Sector Breakdown

31.57%Financial17.28%Real Estate9.72%Energy7.40%Consumer Cyclical7.03%Technology6.10%Utilities6.05%Healthcare5.89%Consumer Defensive3.94%Communication Services2.33%Industrials1.41%General1.27%Basic Materials31.57%Financial
Financial
31.57%
Real Estate
17.28%
Energy
9.72%
Consumer Cyclical
7.40%
Technology
7.03%
Utilities
6.10%
Healthcare
6.05%
Consumer Defensive
5.89%
Communication Services
3.94%
Industrials
2.33%
General
1.41%
Basic Materials
1.27%

Countries Breakdown

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

Breakdown By Smart Score

10.22%Outperform1027.05%Outperform910.19%Outperform823.80%Neutral710.40%Neutral69.63%Neutral56.16%Neutral40.74%Underperform31.79%Underperform27
The weighted average smart score of the ICAP ETF is 7
10
10.22%
9
27.05%
8
10.19%
7
23.80%
6
10.40%
5
9.63%
4
6.16%
3
0.74%
2
1.79%
1
0.00%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are JNJ, AMZN, CVX.
    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 65.76M.
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