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ICAP Holdings Information

ICAP has a total of 93 holdings. The top 10 holdings account for 42.52%.
Holdings Count
93
Total Assets
54.66M
Top 10 Percentage
42.52%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
93 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
6.38%
$3.49M
$156.37B
39.16%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
Citigroup Inc
4.93%
$2.70M
$124.25B
42.63%
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
Boston Properties
4.63%
$2.53M
$22.07B
10.29%
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
4.61%
$2.52M
$372.29B
-6.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Morgan Stanley
4.03%
$2.20M
$165.91B
12.27%
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
Equinix
3.97%
$2.17M
$74.67B
-1.96%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Philip Morris International
3.80%
$2.08M
$166.52B
15.87%
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
Bank of America
3.66%
$2.00M
$335.49B
35.29%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
Kilroy Realty
3.34%
$1.83M
$4.09B
8.04%
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
MPLX LP
3.17%
$1.73M
$43.81B
33.97%
7 Buy
2 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

25.54%Real Estate25.27%Financial11.18%Utilities11.07%Energy8.62%Consumer Defensive5.27%Healthcare3.86%Consumer Cyclical3.15%Communication Services2.64%Basic Materials2.15%Technology1.01%Industrials0.24%General25.54%Real Estate
Real Estate
25.54%
Financial
25.27%
Utilities
11.18%
Energy
11.07%
Consumer Defensive
8.62%
Healthcare
5.27%
Consumer Cyclical
3.86%
Communication Services
3.15%
Basic Materials
2.64%
Technology
2.15%
Industrials
1.01%
General
0.24%

Countries Breakdown

94.39%United States5.38%Canada0.23%Italy94.39%United States
United States
94.39%
Canada
5.38%
Italy
0.23%

Breakdown By Smart Score

23.61%Outperform1023.98%Outperform96.84%Outperform828.39%Neutral713.35%Neutral61.98%Neutral50.94%Neutral40.44%Underperform30.48%Underperform28
The weighted average smart score of the ICAP ETF is 8
10
23.61%
9
23.98%
8
6.84%
7
28.39%
6
13.35%
5
1.98%
4
0.94%
3
0.44%
2
0.48%
1
0.00%

ICAP ETF FAQ

What are ETF ICAP’s top 3 holdings?
ICAP’s top 3 holdings are GS, C, BXP.
    What is ETF ICAP’s holdings count?
    ETF ICAP’s is holdings 93 different assets.
      What are the total assets of ETF ICAP?
      ETF ICAP’s total assets are 54.66M.
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