ICPY ETF

$11.75
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Showing 10 of 158 holdings(as of Dec 31, 2025)Top 10 Weight: 17.26%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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ICPY ETF Top Holdings

ICPY holdings top 10 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.

Showing 10 of 158 holdingsTop 10 Weight: 17.26%
#TickerNameIndustryWeightAllocation
1DPM:CADpm Metals IncUnknown2.88%
2BGBunge, LtdUnknown2.16%
3ERST:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown1.97%
4USBFS04U.S. Bank Money Market Deposit AccountUnknown1.63%
5SANTA:BRBanco Santander S.a.Unknown1.62%
686280:KRHyundai Glovis Co LtdUnknown1.55%
7BEZ:LNBeazley PlcFinancials1.38%
8BRBY:LNBurberry Group PlcConsumer Discretionary1.37%
9OTPB:HUOtp Bank NyrtUnknown1.36%
10BOL:STBoliden AbUnknown1.34%
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Holdings Distribution

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