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ICAP Holdings Information
Holdings Count
80Total Assets
71.64MTop 10 Percentage
38.41%Asset Class
EquityCategory
Size And StyleRegion
Global80 Holdings as of Nov 14, 2025
Sector Breakdown
Financial
23.09%Consumer Defensive
15.40%Utilities
13.98%Real Estate
13.39%Technology
9.49%Consumer Cyclical
7.42%Energy
6.54%Communication Services
3.32%Industrials
2.58%Basic Materials
2.44%Healthcare
2.35%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ICAP ETF is 8
10
17.14%9
21.03%8
16.09%7
15.86%6
11.06%5
9.05%4
7.39%3
0.93%2
0.00%1
1.46%ICAP ETF News
PremiumCompany Announcements
Philip Morris to Redeem Outstanding Notes Early
See More ICAP News
ICAP ETF FAQ
What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are PM, MCD, MRVL.
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 71.64M.