ICAP logo

ICAP ETF Holdings

All holdings

(total: 167)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash & Other

18.37%-18 M
2.81%$189 B4474$600.75$2.69 MFinancial ServicesCapital MarketsUnited States
2.76%$93 B2712$963.65$2.61 MReal EstateSpecialtyUnited States
2.70%$289 B16 K$161.94$2.60 MEnergyOil & Gas IntegratedUnited States
2.52%$5 B58 K$40.44$2.36 MReal EstateOfficeUnited States
2.48%$36 B11 K$214.09$2.34 MFinancial ServicesBanks - RegionalUnited States
2.22%$52 B41 K$51.16$2.12 MEnergyOil & Gas MidstreamUnited States
ORCL logo

Oracle

ORCL
2.21%$511 B12 K$184.43$2.12 MTechnologySoftware InfrastructureUnited States
2.10%$135 B29 K$71.45$2.04 MFinancial ServicesBanks - DiversifiedUnited States
1.99%$20 B40 K$46.33$1.85 MFinancial ServicesBanks - RegionalUnited States

Apollo Global Management Inc

1.98%-21 K
1.97%$13 B23 K$79.68$1.85 MReal EstateOfficeUnited States
AMZN logo

Amazon

AMZN
1.90%$2249 B8790$213.88$1.88 MConsumer CyclicalInternet RetailUnited States
1.86%$63 B9166$190.66$1.75 MReal EstateSpecialtyUnited States
1.83%$10 B15 K$114.24$1.73 MReal EstateRetailUnited States
1.72%$95 B38 K$43.50$1.66 MEnergyOil & Gas MidstreamCanada

SLM Corp

1.72%-22 K
1.54%$517 B13 K$117.55$1.48 MEnergyOil & Gas IntegratedUnited States
UGI logo

UGI

UGI
1.46%$6 B47 K$29.10$1.35 MUtilitiesGasUnited States
1.44%$359 B29 K$46.79$1.36 MFinancial ServicesBanks - DiversifiedUnited States
1.42%$4 B38 K$35.96$1.36 MFinancial ServicesAsset ManagementUnited States
1.34%$210 B9806$130.24$1.28 MFinancial ServicesCapital MarketsUnited States
1.29%$62 B26 K$46.45$1.21 MFinancial ServicesBanks - RegionalUnited States
1.28%$19 B11 K$109.00$1.22 MReal EstateOfficeUnited States
1.26%$211 B4116$294.01$1.21 MConsumer CyclicalRestaurantsUnited States

New York Mortgage Trust Inc

1.21%-51 K

RLJ Lodging Trust

1.20%-46 K
1.18%$4 B229 K$4.88$1.12 MUtilitiesRenewableCanada
1.15%$1 B52 K$20.79$1.08 MReal EstateDiversifiedUnited States
1.13%$794 B6730$170.02$1.14 MTechnologySemiconductorsUnited States
1.12%$38 B34 K$31.44$1.06 MConsumer DefensivePackaged FoodsUnited States
1.10%$148 B4565$227.00$1.04 MIndustrialsConglomeratesUnited States
1.09%$32 B12 K$82.66$989.69 KUtilitiesElectricUnited States

Redwood Trust Inc

1.08%-41 K
1.06%$59 B5575$180.99$1.01 MReal EstateRetailUnited States
1.05%$9 B24 K$42.47$1.02 MReal EstateIndustrialUnited States

Corebridge Financial Inc

1.03%-40 K
0.94%$35 B5118$175.60$898.72 KFinancial ServicesAsset ManagementUnited States
0.90%$23 B97 K$8.84$856.09 KCommunication ServicesTelecom ServicesUnited Kingdom
0.88%$51 B4765$175.00$833.88 KEnergyOil & Gas Equipment & ServicesUnited States
0.80%$49 B13 K$56.14$752.11 KReal EstateRetailUnited States
0.79%$94 B8591$86.14$740.03 KUtilitiesElectricUnited States

Babcock & Wilcox Enterprises Inc

0.77%-53 K

Hewlett Packard Enterprise Co

0.72%-11 K
DOW logo

Dow

DOW
0.71%$31 B15 K$43.90$680.40 KBasic MaterialsChemicalsUnited States
0.69%$202 B4991$129.68$647.23 KConsumer DefensiveTobaccoUnited States
0.68%$46 B6150$105.50$648.83 KReal EstateSpecialtyUnited States
0.66%$32 B13 K$47.00$618.14 KFinancial ServicesBanks - RegionalUnited States
0.66%$81 B12 K$52.10$626.09 KFinancial ServicesBanks - RegionalUnited States
0.64%$158 B5072$118.77$602.40 KIndustrialsAerospace & DefenseUnited States
0.64%$61 B22 K$27.34$599.92 KEnergyOil & Gas MidstreamUnited States

Aspen Insurance Holdings Ltd

0.62%-24 K
0.62%$1 B43 K$13.30$569.37 KConsumer CyclicalRestaurantsUnited States
0.60%$28 B27 K$21.38$580.21 KTechnologyCommunication EquipmentUnited States

Chart Industries Inc

0.58%-7832

AGNC Investment Corp

0.56%-22 K

Valley National Bancorp

0.56%-20 K

Global Net Lease Inc

0.56%-24 K
0.54%$258 B5095$101.85$518.93 KHealthcareDrug Manufacturers - GeneralUnited States
0.49%$2 B11 K$43.55$468.16 KUtilitiesGasUnited States
0.49%$6 B26 K$18.32$471.69 KReal EstateHealthcare FacilitiesUnited States
0.44%$192 B1036$397.47$411.78 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.42%$35 B3288$120.18$395.15 KReal EstateSpecialtyUnited States

Diversified Healthcare Trust

0.38%-25 K
0.36%$97 B1654$207.79$343.68 KReal EstateSpecialtyUnited States
MMM logo

3M

MMM
0.35%$72 B2558$132.00$337.66 KIndustrialsConglomeratesUnited States

MFA Financial Inc

0.34%-13 K
0.33%$3210 B751$431.73$324.23 KTechnologySoftware InfrastructureUnited States
0.31%$237 B5077$59.46$301.88 KTechnologyCommunication EquipmentUnited States

EPR Properties

0.28%-9118
0.24%$689 B927$244.60$226.74 KFinancial ServicesBanks - DiversifiedUnited States

Bank of America Corp

0.24%-10 K
0.24%$185 B5251$43.83$230.15 KCommunication ServicesTelecom ServicesUnited States
0.20%$13 B10 K$18.57$192.44 KEnergyOil & Gas MidstreamUnited States
0.19%$3 B4071$45.02$183.28 KReal EstateSpecialtyUnited States

Qwest Corp

0.19%-10 K
0.17%$157 B2072$76.50$158.51 KUtilitiesElectricUnited States

NextEra Energy Inc

0.17%-3795
0.16%$3 B3035$50.80$154.18 KConsumer CyclicalResorts & CasinosUnited States
0.14%$88 B1108$113.64$125.91 KUtilitiesElectricUnited States

DigitalBridge Group Inc

0.13%-4993
0.12%$170 B4867$23.70$115.35 KCommunication ServicesTelecom ServicesUnited States
0.12%$64 B1011$109.34$110.54 KEnergyOil & Gas MidstreamUnited States

Flagstar Financial Inc

0.12%-5118

Pitney Bowes Inc

0.11%-5180

First American Government Obligations Fund 12/01/2031

0.09%-88 K

First American Treasury Obligations Fund 01/01/2040

0.09%-88 K
0.05%$367 B327$152.42$49.84 KHealthcareDrug Manufacturers - GeneralUnited States

Trinity Capital Inc

0.05%-1727
0.04%$97 B704$57.00$40.13 KConsumer DefensiveTobaccoUnited States
0.04%$273 B625$63.47$39.67 KConsumer DefensiveNon-Alcoholic BeveragesUnited States

Atlanticus Holdings Corp

0.03%-1036

Bank of Hawaii Corp

0.03%-1173
0.02%$66 B964$19.27$18.58 KEnergyOil & Gas MidstreamUnited States

CVX US 01/17/25 C170

0.02%-100

United States Cellular Corp

0.01%-319

United States Cellular Corp

0.01%-284

XOM US 12/06/24 P120

0.01%-25

Diversified Healthcare Trust

0.01%-641

MCD US 01/17/25 C315

0.01%-60

Holding types

Countries

Sectors