ICAP logo

ICAP ETF Holdings

All holdings

(total: 143)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash & Other

16.06%-14 M
3.77%$280 B21 K$157.15$3.23 MEnergyOil & Gas IntegratedUnited States
3.52%$1114 B13 K$237.62$3.10 MTechnologySemiconductorsUnited States
3.26%$199 B4578$633.26$2.90 MFinancial ServicesCapital MarketsUnited States
3.01%$219 B19 K$136.11$2.61 MFinancial ServicesCapital MarketsUnited States
2.81%$154 B31 K$81.85$2.52 MFinancial ServicesBanks - DiversifiedUnited States
2.70%$5 B61 K$38.45$2.34 MReal EstateOfficeUnited States
2.52%$89 B2420$924.01$2.24 MReal EstateSpecialtyUnited States
2.47%$53 B42 K$52.14$2.21 MEnergyOil & Gas MidstreamUnited States
AMZN logo

Amazon

AMZN
2.37%$2464 B9222$234.35$2.16 MConsumer CyclicalInternet RetailUnited States
1.98%$484 B15 K$110.05$1.70 MEnergyOil & Gas IntegratedUnited States
1.92%$11 B23 K$72.73$1.67 MReal EstateOfficeUnited States

SLM Corp

1.90%-23 K
1.83%$146 B7229$224.39$1.62 MIndustrialsConglomeratesUnited States
1.68%$5 B39 K$40.49$1.56 MFinancial ServicesAsset ManagementUnited States
UGI logo

UGI

UGI
1.63%$6 B48 K$30.11$1.43 MUtilitiesGasUnited States
1.57%$191 B11 K$123.14$1.39 MConsumer DefensiveTobaccoUnited States
1.49%$61 B7355$182.44$1.34 MReal EstateSpecialtyUnited States
1.46%$98 B29 K$44.97$1.30 MEnergyOil & Gas MidstreamCanada
1.45%$63 B27 K$47.96$1.28 MFinancial ServicesBanks - RegionalUnited States
1.35%$202 B4210$281.53$1.19 MConsumer CyclicalRestaurantsUnited States

RLJ Lodging Trust

1.34%-47 K
1.33%$18 B11 K$101.00$1.16 MReal EstateOfficeUnited States

Apollo Global Management Inc

1.33%-13 K
1.31%$349 B25 K$45.79$1.13 MFinancial ServicesBanks - DiversifiedUnited States

New York Mortgage Trust Inc

1.30%-52 K

Redwood Trust Inc

1.20%-42 K
1.20%$52 B5875$177.30$1.04 MEnergyOil & Gas Equipment & ServicesUnited States
1.18%$3 B235 K$4.49$1.05 MUtilitiesRenewableCanada
1.15%$35 B35 K$29.12$1.00 MConsumer DefensivePackaged FoodsUnited States

American National Group Inc

1.14%-40 K
1.14%$39 B5236$193.81$1.01 MFinancial ServicesAsset ManagementUnited States

Corebridge Financial Inc

1.13%-41 K
1.09%$9 B25 K$39.90$981.82 KReal EstateIndustrialUnited States
1.04%$1 B54 K$16.19$874.15 KReal EstateDiversifiedUnited States
1.01%$245 B15 K$61.61$905.43 KTechnologyCommunication EquipmentUnited States
0.96%$21 B99 K$8.38$830.91 KCommunication ServicesTelecom ServicesUnited Kingdom
0.92%$33 B4126$196.62$811.25 KFinancial ServicesBanks - RegionalUnited States
0.91%$23 B13 K$58.42$748.24 KUtilitiesElectricUnited States
0.85%$47 B14 K$54.10$741.55 KReal EstateRetailUnited States
0.84%$90 B8789$82.52$725.27 KUtilitiesElectricUnited States

Babcock & Wilcox Enterprises Inc

0.75%-54 K
DOW logo

Dow

DOW
0.74%$29 B16 K$41.04$650.85 KBasic MaterialsChemicalsUnited States
RTX logo

RTX

RTX
0.72%$166 B5188$124.76$647.25 KIndustrialsAerospace & DefenseUnited States

Aspen Insurance Holdings Ltd

0.70%-25 K

Chart Industries Inc

0.70%-7773
0.68%$76 B12 K$48.64$598.08 KFinancial ServicesBanks - RegionalUnited States
0.68%$29 B13 K$43.80$589.37 KFinancial ServicesBanks - RegionalUnited States

Hewlett Packard Enterprise Co

0.66%-8706
0.65%$38 B6292$88.46$556.59 KReal EstateSpecialtyUnited States

Valley National Bancorp

0.62%-21 K

AGNC Investment Corp

0.60%-22 K
0.58%$243 B5213$96.00$500.45 KHealthcareDrug Manufacturers - GeneralUnited States

Global Net Lease Inc

0.57%-25 K
0.56%$1 B44 K$12.23$535.72 KConsumer CyclicalRestaurantsUnited States
0.56%$267 B7801$61.96$483.31 KConsumer DefensiveNon-Alcoholic BeveragesUnited States

Redwood Trust Inc

0.54%-19 K
0.53%$486 B921$528.30$486.56 KHealthcareHealthcare PlansUnited States
0.51%$2 B11 K$39.86$438.46 KUtilitiesGasUnited States

PG&E Corp

0.50%-10 K
0.49%$6 B26 K$16.36$431.00 KReal EstateHealthcare FacilitiesUnited States
0.47%$191 B1082$395.85$428.31 KIndustrialsFarm & Heavy Construction MachineryUnited States

Diversified Healthcare Trust

0.42%-25 K
MMM logo

3M

MMM
0.42%$81 B2616$148.62$388.79 KIndustrialsConglomeratesUnited States
0.37%$87 B1692$185.40$313.70 KReal EstateSpecialtyUnited States

EPR Properties

0.30%-9330

Bank of America Corp

0.26%-10 K
0.24%$165 B5373$39.13$210.25 KCommunication ServicesTelecom ServicesUnited States
0.24%$15 B11 K$20.65$218.89 KEnergyOil & Gas MidstreamUnited States

Qwest Corp

0.21%-11 K

NextEra Energy Inc

0.18%-3883
0.17%$142 B2120$68.83$145.92 KUtilitiesElectricUnited States
0.16%$3 B3105$47.11$146.28 KConsumer CyclicalResorts & CasinosUnited States

MFA Financial Inc

0.14%-4759
0.14%$85 B1132$109.40$123.84 KUtilitiesElectricUnited States
0.13%$160 B4979$22.31$111.08 KCommunication ServicesTelecom ServicesUnited States

Pitney Bowes Inc

0.12%-5300

Flagstar Financial Inc

0.12%-5236

DigitalBridge Group Inc

0.05%-1681
0.04%$32 B329$109.98$36.18 KReal EstateSpecialtyUnited States
0.04%$86 B720$50.92$36.66 KConsumer DefensiveTobaccoUnited States

Trinity Capital Inc

0.04%-1363

Bank of Hawaii Corp

0.04%-1199

EIX US 04/17/25 C75

0.02%-120

CVX US 02/28/25 C160

0.02%-40

United States Cellular Corp

0.01%-290

CVX US 03/21/25 C180

0.01%-150
0.01%$74 B44$270.00$11.88 KIndustrialsAerospace & DefenseUnited States

First American Treasury Obligations Fund 01/01/2040

0.01%-9978

GS US 01/24/25 C630

0.01%-10

First American Government Obligations Fund 12/01/2031

0.01%-9978

CAT US 02/07/25 C395

0.01%-10

GS US 01/31/25 C635

0.01%-10

EIX US 02/21/25 C70

0.01%-110

CVX US 06/20/25 C185

0.01%-60

CAT US 01/31/25 C390

0.01%-10
0.01%$56 B34$172.92$5879.28Real EstateRetailUnited States

XOM US 02/21/25 C120

0.01%-120

United States Cellular Corp

0.01%-325

Diversified Healthcare Trust

0.01%-655

Holding types

Countries

Sectors