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ICAP ETF Holdings Information

Compare
Holdings Count
81
Total Assets
68.19M
Top 10 Percentage
41.97%
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
81 Holdings as of Sep 30, 2025
81 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
4.78%
$3.26M
$253.71B
34.51%
10 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
4.60%
$3.14M
$71.03B
19.57%
23 Buy
8 Hold
0 Sell
Moderate Buy
McDonald's Corporation
4.34%
$2.96M
$216.21B
0.30%
13 Buy
12 Hold
1 Sell
Moderate Buy
Citigroup Inc
4.34%
$2.96M
$189.91B
64.21%
13 Buy
5 Hold
0 Sell
Moderate Buy
Apollo Global
4.28%
$2.92M
$79.66B
0.95%
11 Buy
1 Hold
0 Sell
Strong Buy
BXP
4.21%
$2.87M
$13.12B
-5.41%
5 Buy
11 Hold
0 Sell
Moderate Buy
Chevron
4.06%
$2.77M
$319.60B
3.73%
10 Buy
5 Hold
0 Sell
Moderate Buy
Morgan Stanley
3.84%
$2.62M
$257.27B
52.23%
6 Buy
7 Hold
0 Sell
Moderate Buy
Global Net Lease
3.79%
$2.58M
$1.78B
-3.10%
3 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.73%
$2.54M
$2.37T
18.60%
43 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.90%Financial19.59%Real Estate12.03%Utilities9.72%Consumer Defensive8.19%Consumer Cyclical7.90%Technology7.70%Energy5.57%Communication Services3.19%Healthcare1.77%Industrials1.18%General0.27%Basic Materials22.90%Financial
Financial
22.90%
Real Estate
19.59%
Utilities
12.03%
Consumer Defensive
9.72%
Consumer Cyclical
8.19%
Technology
7.90%
Energy
7.70%
Communication Services
5.57%
Healthcare
3.19%
Industrials
1.77%
General
1.18%
Basic Materials
0.27%

Countries Breakdown

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

Breakdown By Smart Score

19.39%Outperform1026.00%Outperform914.66%Outperform821.09%Neutral77.17%Neutral65.22%Neutral53.30%Neutral41.33%Underperform31.85%Underperform28
The weighted average smart score of the ICAP ETF is 8
10
19.39%
9
26.00%
8
14.66%
7
21.09%
6
7.17%
5
5.22%
4
3.30%
3
1.33%
2
1.85%
1
0.00%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are PM, MRVL, MCD.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 81 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 68.19M.
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