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ICAP ETF Holdings Information

ICAP has a total of 83 holdings. The top 10 holdings account for 37.93%.
Compare
Holdings Count
83
Total Assets
57.27M
Top 10 Percentage
37.93%
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
83 Holdings as of May 09, 2025
83 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KKR.PRD
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
4.74%
$2.72M
Citigroup Inc
4.55%
$2.60M
$133.45B
12.47%
10 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.95%
$2.26M
$174.01B
24.71%
7 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
3.79%
$2.17M
$314.76B
8.69%
15 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.70%
$2.12M
$978.95B
56.21%
24 Buy
2 Hold
0 Sell
Strong Buy
Honeywell International
3.59%
$2.06M
$136.91B
4.98%
8 Buy
3 Hold
0 Sell
Moderate Buy
Kilroy Realty
3.57%
$2.04M
$7.48B
-7.03%
3 Buy
8 Hold
1 Sell
Hold
APO.PRA
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
3.46%
$1.98M
Johnson & Johnson
3.39%
$1.94M
$371.65B
2.88%
8 Buy
7 Hold
0 Sell
Moderate Buy
Boston Properties
3.20%
$1.83M
$11.17B
4.41%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.23%Financial20.40%Real Estate8.57%Utilities7.31%Consumer Defensive6.91%Technology6.27%Consumer Cyclical5.28%Industrials4.75%General4.47%Healthcare4.42%Energy3.94%Communication Services1.45%Basic Materials26.23%Financial
Financial
26.23%
Real Estate
20.40%
Utilities
8.57%
Consumer Defensive
7.31%
Technology
6.91%
Consumer Cyclical
6.27%
Industrials
5.28%
General
4.75%
Healthcare
4.47%
Energy
4.42%
Communication Services
3.94%
Basic Materials
1.45%

Countries Breakdown

98.56%United States1.44%Canada98.56%United States
United States
98.56%
Canada
1.44%

Breakdown By Smart Score

9.90%Outperform1016.74%Outperform99.62%Outperform820.15%Neutral710.06%Neutral68.04%Neutral513.12%Neutral44.93%Underperform31.07%Underperform26.36%Underperform16
The weighted average smart score of the ICAP ETF is 6
10
9.90%
9
16.74%
8
9.62%
7
20.15%
6
10.06%
5
8.04%
4
13.12%
3
4.93%
2
1.07%
1
6.36%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are KKR.PRD, C, GS.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 83 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 57.27M.
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