ICAP sector allocation breaks down across Financials (23.5%), Real Estate (16.5%), Consumer Staples (13.6%), Utilities (13.0%), Consumer Discretionary (12.0%). Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICAP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ICAP geographic allocation shows country exposure. ICAP overlap calculator reveals how sector exposure compares with other funds.