ICPY ETF

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Showing top 20 of 158 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DPM:CADpm Metals Inc2.88%10,208-••••••••••••••••••••••
2BGBunge, Ltd2.16%1,695-••••••••••••••••••••••
3ERST:ATErste Bank Der Oesterreichischen Sparkassen Ag1.97%2,034-••••••••••••••••••••••
4USBFS04U.S. Bank Money Market Deposit Account1.63%205,007-••••••••••••••••••••••
5SANTA:BRBanco Santander S.a.1.62%16,837-••••••••••••••••••••••
686280:KRHyundai Glovis Co Ltd1.55%1,113-••••••••••••••••••••••
7BEZ:LNBeazley Plc1.38%11,490-••••••••••••••••••••••
8BRBY:LNBurberry Group Plc1.37%10,548-••••••••••••••••••••••
9OTPB:HUOtp Bank Nyrt1.36%1,481-••••••••••••••••••••••
10BOL:STBoliden Ab1.34%2,599-••••••••••••••••••••••
11BKT:MABankinter1.26%9,492-••••••••••••••••••••••
12SSWJ:ZASibanye Stillwater Ltd1.25%36,499-••••••••••••••••••••••
13TVE:CATamarack Valley Energy Ltd1.23%25,350-••••••••••••••••••••••
14CM:CACanadian Imperial Bank Of Commerce1.22%1,695-••••••••••••••••••••••
15PEY:CAPeyto Exploration & Development Corp1.18%8,701-••••••••••••••••••••••
16JYSK:COJyske Bank A/s1.18%1,017-••••••••••••••••••••••
17OSB:LNOsb Group Plc1.18%17,515-••••••••••••••••••••••
18SMSN:KRSamsun-Gdr Reg S1.11%1,423-••••••••••••••••••••••
19IGG:LNIg Group Holdings Plc1.10%7,684-••••••••••••••••••••••
20JMAT:LNJohnson Matthey Plc1.09%4,407-••••••••••••••••••••••
138+ more holdings available
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ICPY ETF All Holdings

ICPY holdings total 158 positions. The top 10 holdings account for 17.3% of the fund, led by Dpm Metals Inc at 2.9%, Bunge, Ltd at 2.2%, Erste Bank Der Oesterreichischen Sparkassen Ag at 2.0%.

ICPY portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Unknown at 67.8%.

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

ICPY ETF Holdings

157 of 158 holdings

  • 1

    Dpm Metals Inc

    DPM:CAUnknown
    2.88%
  • 2

    Bunge, Ltd

    BGUnknown
    2.16%
  • 3

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    1.97%
  • 4

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    1.63%
  • 5

    Banco Santander S.a.

    SANTA:BRUnknown
    1.62%
  • 6

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    1.55%
  • 7

    Beazley Plc

    BEZ:LNFinancials
    1.38%
  • 8

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    1.37%
  • 9

    Otp Bank Nyrt

    OTPB:HUUnknown
    1.36%
  • 10

    Boliden Ab

    BOL:STUnknown
    1.34%
  • 11

    Bankinter

    BKT:MAUnknown
    1.26%
  • 12

    Sibanye Stillwater Ltd

    SSWJ:ZAUnknown
    1.25%
  • 13

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    1.23%
  • 14

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.22%
  • 15

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    1.18%
  • 16

    Jyske Bank A/s

    JYSK:COFinancials
    1.18%
  • 17

    Osb Group Plc

    OSB:LNUnknown
    1.18%
  • 18

    Samsun-Gdr Reg S

    SMSN:KRUnknown
    1.11%
  • 19

    Ig Group Holdings Plc

    IGG:LNFinancials
    1.10%
  • 20

    Johnson Matthey Plc

    JMAT:LNMaterials
    1.09%
  • 21

    Schaeffler Ag

    SHA.P:BEUnknown
    1.08%
  • 22

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.07%
  • 23

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.05%
  • 24

    Norion Bank Ab

    NORION:STUnknown
    1.05%
  • 25

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.03%
  • 26

    Befesa Sa

    BFSA:SGIndustrials
    1.02%
  • 27

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.99%
  • 28

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.99%
  • 29

    National Bank Of Canada Na

    NA:CAUnknown
    0.98%
  • 30

    Drax Group PLC

    DRXGYUnknown
    0.97%
  • 31

    Short Terms

    VODUnknown
    0.96%
  • 32

    Mtn Group Ltd. Adr

    MTNOY:ZAUnknown
    0.93%
  • 33

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.92%
  • 34

    Dhl Group

    DHL:SGUnknown
    0.92%
  • 35

    Hana Financial Group Inc

    086790:KRUnknown
    0.91%
  • 36

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.90%
  • 37

    Lg Uplus Corp

    032640:KRUnknown
    0.90%
  • 38

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.90%
  • 39

    Prudential Plc

    PRU:LNFinancials
    0.90%
  • 40

    SAF-Holland SE

    0O4N:SGUnknown
    0.90%
  • 41

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.89%
  • 42

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.89%
  • 43

    Umicore SA

    0RUY:BRUnknown
    0.88%
  • 44

    Bouygues Sa

    BOUY:PAUnknown
    0.85%
  • 45

    Atco Ltd/Canada

    ACO.X:CAUtilities
    0.84%
  • 46

    Ums Integration Ltd

    UMSI:SIUnknown
    0.84%
  • 47

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.83%
  • 48

    Db Insurance Co Ltd

    005830:KRUnknown
    0.83%
  • 49

    Acerinox Sa

    ACX:MAMaterials
    0.82%
  • 50

    First Resources Ltd

    FRLD:SIUnknown
    0.80%
  • 51

    Stella-Jones Inc

    SJ:CAMaterials
    0.80%
  • 52

    Kt&G Corporation

    033780:KRUnknown
    0.80%
  • 53

    Cash & Other

    Other
    0.80%
  • 54

    Mol Hungarian Oil & Gas Plc

    MOL:PLUnknown
    0.78%
  • 55

    Mullen Group Ltd

    MTL:CAEnergy
    0.77%
  • 56

    Television Francaise Sa

    TFFP:PAUnknown
    0.76%
  • 57

    United Overseas Bank Ltd

    U11:SIUnknown
    0.75%
  • 58

    Acciona Sa

    ANA:MAUnknown
    0.75%
  • 59

    Brembo N V

    BRE:MIUnknown
    0.75%
  • 60

    Jet2 PLC

    DTG:LNUnknown
    0.75%
  • 61

    GSK plc

    GSK:LNUnknown
    0.74%
  • 62

    Nutrien Ltd

    NTR:CAMaterials
    0.73%
  • 63

    Pernod Ricard Sa

    PERP:PAUnknown
    0.73%
  • 64

    Repsol Sa-sponsored Adr

    REPYYUnknown
    0.73%
  • 65

    Computacenter Plc

    CCC:LNInformation Technology
    0.73%
  • 66

    Skf Ab

    SKFb:STUnknown
    0.71%
  • 67

    Hafnia Ltd

    1OQ:BEUnknown
    0.70%
  • 68

    Coface Sa

    COFA:PAUnknown
    0.70%
  • 69

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.69%
  • 70

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.69%
  • 71

    Shell PLC

    SHEL:LNUnknown
    0.69%
  • 72

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.68%
  • 73

    Torm Plc

    ORG4:LNIndustrials
    0.68%
  • 74

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.68%
  • 75

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.67%
  • 76

    Sanlorenzo Spa/ameglia Ord Eur 1

    Other
    0.67%
  • 77

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.65%
  • 78

    Hugo Boss N Ag

    BOSS.N:SGUnknown
    0.65%
  • 79

    Metropole Television Sa

    MMTP:PAUnknown
    0.64%
  • 80

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.62%
  • 81

    Winpak Ltd

    WPK:CAMaterials
    0.62%
  • 82

    Volkswagen AG

    0P6N:SGUnknown
    0.62%
  • 83

    Inchcape Plc

    INCH:LNUnknown
    0.61%
  • 84

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.60%
  • 85

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.60%
  • 86

    Innocean Worldwide Inc

    214320:KRUnknown
    0.59%
  • 87

    AMG Critical Materials N.V.

    0LO9:ASUnknown
    0.59%
  • 88

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.58%
  • 89

    Mfe-MediaforEURope Nv

    MFEA:MIUnknown
    0.58%
  • 90

    Magellan Financial Group Ltd

    MFG:AUUnknown
    0.58%
  • 91

    Kemira Oyj

    KEMIRA:FIUnknown
    0.57%
  • 92

    Bff Bank

    BFF:MIUnknown
    0.57%
  • 93

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.57%
  • 94

    Altri Sgps Sa

    ALTR:PTUnknown
    0.56%
  • 95

    Breedon Group Plc

    BREE:LNUnknown
    0.56%
  • 96

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.56%
  • 97

    Pets At Home Group Plc

    PETSP:LNUnknown
    0.55%
  • 98

    Puma Se

    PUMGUnknown
    0.55%
  • 99

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.54%
  • 100

    Bayer Ag

    BAYN:SGUnknown
    0.54%
  • 101

    Sodexo Sa

    EXHO:PAUnknown
    0.53%
  • 102

    Colruyt Group N.V.

    COLR:BRUnknown
    0.53%
  • 103

    Fugro Nv

    FUR:ASUnknown
    0.53%
  • 104

    X-FAB Silicon Foundries SE

    0ROZ:BRUnknown
    0.52%
  • 105

    Parex Resources Inc

    PXT:CAEnergy
    0.51%
  • 106

    Semirara Mining & Power Corp

    SCC:PHUnknown
    0.51%
  • 107

    Conduit Holdings Ltd

    CRE:BMUnknown
    0.49%
  • 108

    Piaggio & C Spa

    PIA:MIUnknown
    0.49%
  • 109

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.47%
  • 110

    Sop

    SOP:PAUnknown
    0.47%
  • 111

    New Hope Corp Ltd

    NHC:AUUnknown
    0.46%
  • 112

    Stabilus Se

    STM1:SGUnknown
    0.46%
  • 113

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.44%
  • 114

    Paramount Resources Ltd

    POU:CAEnergy
    0.44%
  • 115

    Verallia

    VRLA:PAUnknown
    0.43%
  • 116

    Zignago Vetro Spa

    ZV:MIUnknown
    0.42%
  • 117

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.41%
  • 118

    Intrum Ab

    INTRUM:STUnknown
    0.36%
  • 119

    Lg Electronics Inc

    066570:KRUnknown
    0.36%
  • 120

    Douglas Ag

    DOU:SGUnknown
    0.36%
  • 121

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.31%
  • 122

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.29%
  • 123

    LG H&H Co., Ltd.

    51900:KRUnknown
    0.28%
  • 124

    Teleperformance Se

    TEP:PAInformation Technology
    0.24%
  • 125

    CAD/USD Fwd 033126

    Other
    0.02%
  • 126

    EUR/USD Fwd 013026

    Other
    0.02%
  • 127

    EUR/USD Fwd 033126

    Other
    0.02%
  • 128

    Deloitte Llp Sr Unsec B 5.41 01/30/2032

    Other
    0.02%
  • 129

    Bank Of Nova Scotia Regs 0.01% Sep 14, 2029

    Other
    0.02%
  • 130

    CAD/USD Fwd 022726

    Other
    0.02%
  • 131

    AUD/USD Fwd 013026

    Other
    0.00%
  • 132

    Bank Of America Corp 2.972% 02/04/2033

    Other
    0.00%
  • 133

    DKK/USD Fwd 013026

    Other
    0.00%
  • 134

    SGD/USD Fwd 022726

    Other
    0.00%
  • 135

    Mf1 Multifamily Housing Mortga 5.02328 02/19/2037

    Other
    0.00%
  • 136

    Sold JPY Bought USD 20251104

    Other
    0.00%
  • 137

    NOK/USD Fwd 033126

    Other
    0.00%
  • 138

    Live Cattle Futr Oct25 Physical Commodity Future.

    Other
    0.00%
  • 139

    Federal Home Loan Bank System

    Other
    0.00%
  • 140

    DKK/USD Fwd 022726

    Other
    0.00%
  • 141

    City Of Charlotte Nc Water & Sewer System Revenue 5 2044-07-01

    Other
    0.00%
  • 142

    SGD/USD Fwd 033126

    Other
    0.00%
  • 143

    Vlo Us 01/16/26 C185

    Other
    0.00%
  • 144

    British Pounds

    Other
    0.00%
  • 145

    HUF/USD Fwd 033126

    Other
    0.00%
  • 146

    Southern Company (The) 5.7 03/15/2034

    Other
    0.00%
  • 147

    GBP/USD Fwd 033126

    Other
    -0.01%
  • 148

    GBP/USD Fwd 022726

    Other
    -0.01%
  • 149

    USD/ZAR Fwd 033126

    Other
    -0.01%
  • 150

    Japan Finance Organization For Municipalities 0.16 2027-07-16

    Other
    -0.01%
  • 151

    Norfolk Southern Corp 2.9% 8/25/2051

    Other
    -0.01%
  • 152

    USD/ZAR Fwd 022726

    Other
    -0.01%
  • 153

    GBP/USD Fwd 013026

    Other
    -0.01%
  • 154

    Santander Drive Auto Receivables Trust, Series 2024-4, Class D, 5.32% 12/15/2031

    Other
    -0.03%
  • 155

    SEK/USD Fwd 033126

    Other
    -0.03%
  • 156

    Philippines

    Other
    -0.03%
  • 157

    Euro

    Other
    -0.75%