ICAP ETF

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Showing 10 of 153 holdings(as of Dec 31, 2025)Top 10 Weight: 41.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GNLGlobal Net Lease Cumulative Rede4.98%453,294$4.27M••••••••••••••••••••••
2MCDMcdonald'S Corp4.63%13,113$3.97M••••••••••••••••••••••
3CFGCitizens Financial Group Inc.4.42%63,397$3.79M••••••••••••••••••••••
4APOAthene (Ath) / Apollo Global Management (Apo)4.31%26,638$3.69M••••••••••••••••••••••
5MRVLMarvell Technology Group Ltd. [Mrvl]4.21%45,285$3.61M••••••••••••••••••••••
6FCXFreeport-Mcmoran Inc4.20%60,037$3.61M••••••••••••••••••••••
7AMZNAmazon.Com Inc4.17%15,469$3.57M••••••••••••••••••••••
8KKRKkr & Co Inc3.96%27,612$3.39M••••••••••••••••••••••
9NEENextera Energy Inc.3.65%37,509$3.13M••••••••••••••••••••••
10PMPhilip Morris International Inc.3.29%16,881$2.82M••••••••••••••••••••••
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Top Holdings Themes

Telecom InfrastructureInflation ProtectionValue RetailConsumer SpendingUrbanizationMillennials & Gen ZFood InnovationAgricultural TechnologySupply ChainAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket InfrastructureSemiconductors

ICAP ETF Top Holdings

ICAP holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Global Net Lease Cumulative Rede at 5.0%, Mcdonald'S Corp at 4.6%, Citizens Financial Group Inc. at 4.4%.

ICAP portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 23.5%.

ICAP sector allocation provides a detailed breakdown. ICAP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 153 holdingsTop 10 Weight: 41.82%
#TickerNameIndustryWeightAllocation
1GNLGlobal Net Lease Cumulative RedeReal Estate4.98%
2MCDMcdonald'S CorpConsumer Discretionary4.63%
3CFGCitizens Financial Group Inc.Financials4.42%
4APOAthene (Ath) / Apollo Global Management (Apo)Financials4.31%
5MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology4.21%
6FCXFreeport-Mcmoran IncMaterials4.20%
7AMZNAmazon.Com IncConsumer Discretionary4.17%
8KKRKkr & Co IncUnknown3.96%
9NEENextera Energy Inc.Utilities3.65%
10PMPhilip Morris International Inc.Consumer Staples3.29%
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Holdings Distribution

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