ICAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRVL	Marvell Technology Group LtdInfo Tech · Semiconductors	4.86%	4.9%	25,727	$5.27M	Info Tech	Semiconductors
2	CFG	Citizens Financial Group Inc.Financials · Banks	4.63%	9.5%	80,692	$5.02M	Financials	Banks
Sector and industry · Pro
3	—	Toll Brothers Finance Corp	4.60%	14.1%	36,025	$4.99M
4	CELH	Celsius Holdings	4.14%	18.2%	135,149	$4.50M
5	LEN	Lennar Corp.	4.11%	22.3%	49,743	$4.47M
6	LMT	Lockheed Martin Corp Lmt	3.85%	26.2%	7,887	$4.18M
7	AMZN	Amazon.com Inc	3.82%	30.0%	15,326	$4.15M
8	—	Goldman Sachs International Ltd.	3.36%	33.4%	3,556	$3.65M
9	Debt	Microsoft Corp	3.05%	36.4%	7,361	$3.31M
10	ET	Energy Transfer Lp	2.80%	39.2%	158,654	$3.04M
11	NEE	Nextera Energy Inc	2.79%	42.0%	34,884	$3.04M
12	FCX	Freeport-mcmoran	2.78%	44.8%	45,961	$3.02M
13	APO	Apollo Global Management, Inc. (Class A)	2.73%	47.5%	23,044	$2.97M
14	AVGO	Broadcom Inc	2.72%	50.2%	6,603	$2.95M
15	MRK	Merck & Co. Inc.	2.68%	52.9%	24,553	$2.91M
16	ORCL	Oracle Corp.	2.52%	55.4%	12,117	$2.74M
17	MS	Morgan Stanley	2.33%	57.8%	12,155	$2.53M
18	—	Zions Bancorp. Na	2.19%	60.0%	38,089	$2.38M
19	VST	Vistra Corp	2.16%	62.1%	14,643	$2.35M
20	CVX	Chevron Corp	2.11%	64.2%	12,547	$2.29M
21	XEL	Xcel Energy Inc.	2.08%	66.3%	28,430	$2.26M
22	AMD	Advanced Micro Devices Inc.	2.05%	68.4%	4,317	$2.23M
23	NYMTN	New York Mortgage Trust IncPref	1.92%	70.3%	89,530	$2.09M
24	XOM	Exxon Mobil Corp	1.88%	72.2%	14,090	$2.05M
25	—	Mplx Lp	1.77%	73.9%	35,226	$1.93M
26	—	Boston Properties Inc	1.74%	75.7%	31,570	$1.89M
27	KRC	Kilroy Realty Corp	1.73%	77.4%	54,890	$1.88M
28	Debt	Redwood Trust Inc	1.64%	79.0%	72,368	$1.78M
29	—	Kkr and Co Inc	1.58%	80.6%	40,991	$1.71M
30	—	Kkr & Co Inc Cnv Pfd	1.58%	82.2%	40,991	$1.71M
31	META	Meta Platforms, Inc.	1.57%	83.8%	2,701	$1.71M
32	GEV	Ge Vernova Inc.	1.46%	85.2%	1,636	$1.58M
33	KHC	Kraft Heinz Co.	1.39%	86.6%	62,838	$1.51M
34	NVDA	Nvidia Corp	1.39%	88.0%	7,156	$1.51M
35	REXR	Rexford Industrial Realty Inc.	1.39%	89.4%	42,463	$1.51M
36	—	Crown Castle International Corp	1.38%	90.8%	16,363	$1.50M
37	—	Ritm 8.75 Perp E Pfd	1.32%	92.1%	59,308	$1.43M
38	LNT	Alliant Energy Corp.	1.29%	93.4%	19,540	$1.40M
39	—	Blackstone Technolog Sernior Direct Lend	1.26%	94.6%	11,720	$1.37M
40	PM	Philip Morris International Inc.	1.19%	95.8%	7,286	$1.29M
41	VZ	Verizon Communications, Inc.	1.17%	97.0%	26,526	$1.27M
42	—	Oracle Corp., Series D	1.16%	98.2%	19,670	$1.26M
43	—	Series 2024 1 Cln 2031 Series 2024 1 Cln 2031	1.15%	99.3%	54,290	$1.25M
44	BW	Babcock & Wilcox Enterprises Inc	1.13%	100.4%	53,455	$1.22M
45	FITB	Fifth Third Bancorp	1.07%	101.5%	23,184	$1.16M
46	LLY	Eli Lilly and Company	1.07%	102.6%	1,054	$1.16M
47	—	Rlj Lodging Trust, Series A, Convertible, 1.95%	1.02%	103.6%	44,433	$1.11M
48	—	Horton D.R. Inc	0.99%	104.6%	7,346	$1.08M
49	—	Raytheon Co.	0.96%	105.6%	5,795	$1.04M
50	—	Agnc Investment Corp, Series H, 8.75%	0.94%	106.5%	40,066	$1.02M
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ICAP ETF All Holdings

ICAP holdings total 175 positions. The top 10 holdings account for 39.2% of the fund, led by Marvell Technology Group Ltd at 4.9%, Citizens Financial Group Inc. at 4.6%, Toll Brothers Finance Corporation at 4.6%.

ICAP portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 29.9%.

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

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ICAP ETF Holdings

93 of 175 holdings

Sector

Industry

Sort By

1
Marvell Technology Group Ltd
MRVLInformation Technology
4.86%
2
Citizens Financial Group Inc.
CFGFinancials
4.63%
3
Toll Brothers Finance Corporation
TOLConsumer Discretionary
4.60%
4
Celsius Holdings
CELHConsumer Staples
4.14%
5
Lennar Corp.
LENConsumer Discretionary
4.11%
6
Lockheed Martin Corp Lmt
LMTIndustrials
3.85%
7
Amazon.Com Inc
AMZNUnknown
3.82%
8
Goldman Sachs International Ltd.
GSFinancials
3.36%
9
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.05%
10
Energy Transfer Lp
ETEnergy
2.80%
11
Nextera Energy Inc
NEEUtilities
2.79%
12
Freeport-mcmoran
FCXMaterials
2.78%
13
Apollo Global Management, Inc. (class A)
APOFinancials
2.73%
14
Broadcom Inc
AVGOInformation Technology
2.72%
15
Merck & Co. Inc.
MRKHealth Care
2.68%
16
Oracle Corp.
ORCLInformation Technology
2.52%
17
Morgan Stanley
MSFinancials
2.33%
18
Zions Bancorp. Na
ZIONFinancials
2.19%
19
Vistra Corp
VSTUtilities
2.16%
20
CHEVRON CORP
CVXEnergy
2.11%
21
Xcel Energy Inc.
XELUtilities
2.08%
22
Advanced Micro Devices Inc.
AMDInformation Technology
2.05%
23
New York Mortgage Trust IncPref
NYMTNFinancials
1.92%
24
Exxon Mobil Corp
XOMEnergy
1.88%
25
Mplx Lp
MPLXEnergy
1.77%
26
Boston Properties Inc
BXPReal Estate
1.74%
27
Kilroy Realty Corp
KRCReal Estate
1.73%
28
Redwood Trust Inc 9% 09/01/2029
RWT 9 09/01/29Financials
1.64%
29
Kkr And Co Inc
KKRFinancials
1.58%
30
Kkr & Co Inc Cnv Pfd
KKRFinancials
1.58%
31
Meta Platforms, Inc.
METACommunication Services
1.57%
32
Ge Vernova Inc.
GEVIndustrials
1.46%
33
Kraft Heinz Co.
KHCConsumer Staples
1.39%
34
Nvidia Corp
NVDAInformation Technology
1.39%
35
Rexford Industrial Realty Inc.
REXRReal Estate
1.39%
36
Crown Castle International Corp
CCIReal Estate
1.38%
37
Ritm 8.75 Perp E Pfd
Other
1.32%
38
Alliant Energy Corp.
LNTUnknown
1.29%
39
Blackstone Technolog Sernior Direct Lend
BXFinancials
1.26%
40
Philip Morris International Inc.
PMConsumer Staples
1.19%
41
Verizon Communications, Inc.
VZCommunication Services
1.17%
42
Oracle Corp., Series D
ORCLPRDUnknown
1.16%
43
Series 2024 1 Cln 2031 Series 2024 1 Cln 2031
CRBG 6.375 12/15/64Financials
1.15%
44
Babcock & Wilcox Enterprises Inc
BW 7.75 PERP AIndustrials
1.13%
45
Fifth Third Bancorp
FITBFinancials
1.07%
46
Eli Lilly And Company
LLYHealth Care
1.07%
47
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
1.02%
48
Horton D.R. Inc
DHIConsumer Discretionary
0.99%
49
Raytheon Co.
RTXIndustrials
0.96%
50
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.94%
51
Southern Co
SOUtilities
0.94%
52
Kenvue Inc
KVUEConsumer Staples
0.93%
53
Safehold Inc 0.00000000
SAFEReal Estate
0.89%
54
Tpg, Inc.
TPGFinancials
0.89%
55
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.84%
56
First Solar Inc Common Stock
FSLRInformation Technology
0.80%
57
Pepsico Inc_None_0
PEPConsumer Staples
0.76%
58
Diversified Healthcare Trust 5.625% 08/01/2042
DHC 5.625 08/01/42Real Estate
0.73%
59
Redwood Trust Inc 9.125% 03/01/2030
RWT 9.125 03/01/30Financials
0.72%
60
Pg&E Corp., Series A
PCGPRXUtilities
0.64%
61
The Coca-Cola Company
KOConsumer Staples
0.60%
62
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.55%
63
Brighthouse Financial, Inc., Pfd.
BHFFinancials
0.54%
64
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.54%
65
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.54%
66
Global Net Lease Cumulative Rede
GNLReal Estate
0.54%
67
Advanced Micro Devices Inc
A1MD34F:BVUnknown
0.46%
68
Albemarle Corp.
ALBMaterials
0.41%
69
Albemarle Corp.
ALBUnknown
0.41%
70
AT&T Inc.
TCommunication Services
0.40%
71
SLM Corp Pb Pref
SLMBP.PFinancials
0.34%
72
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.31%
73
Merchants Bancorp Series E, 7.625%
MBIN 7.625 PERPFinancials
0.31%
74
Agnc Investment Corp.
AGNCLFinancials
0.21%
75
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.18%
76
Convertible Pref
HPE.PCInformation Technology
0.15%
77
Bank Of America Corp.
BACFinancials
0.03%
78
Devon Energy Corp.
DVNEnergy
0.02%
79
Pennymac Mortgage Investment Trust 9% 02/15/2030
PMT 9 02/15/30Financials
0.02%
80
U.S. Bancorp Com New
USBFinancials
0.02%
81
Micron Technology, Inc.
MUInformation Technology
0.01%
82
Cheniere Energy Inc Common Stock
LNGEnergy
0.00%
83
Edison International
EIXUtilities
0.00%
84
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.00%
85
Jp Morgan Chase & Co
JPM:USFinancials
0.00%
86
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.00%
87
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services
0.00%
88
Ford Motor Credit Company Llc Sr Unsec 5.73592% 04-09-31
Other
0.00%
89
Exxon Mobil Corp
Other
0.00%
90
Exxon Mobil Corp
Other
0.00%
91
Citadel Securities Llc
Other
0.00%
92
Cheniere Energy Inc
LNGUnknown
0.00%
93
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
-0.01%

#	Company	Ticker	Weight
1	Marvell Technology Group Ltd	MRVL	4.860%
2	Citizens Financial Group Inc.	CFG	4.630%
3	Toll Brothers Finance Corporation	TOL	4.600%
4	Celsius Holdings	CELH	4.140%
5	Lennar Corp.	LEN	4.110%
6	Lockheed Martin Corp Lmt	LMT	3.850%
7	Amazon.Com Inc	AMZN	3.820%
8	Goldman Sachs International Ltd.	GS	3.360%
9	Microsoft Corp 4.100 Feb 06 37	MSFT	3.050%
10	Energy Transfer Lp	ET	2.800%
11	Nextera Energy Inc	NEE	2.790%
12	Freeport-mcmoran	FCX	2.780%
13	Apollo Global Management, Inc. (class A)	APO	2.730%
14	Broadcom Inc	AVGO	2.720%
15	Merck & Co. Inc.	MRK	2.680%
16	Oracle Corp.	ORCL	2.520%
17	Morgan Stanley	MS	2.330%
18	Zions Bancorp. Na	ZION	2.190%
19	Vistra Corp	VST	2.160%
20	CHEVRON CORP	CVX	2.110%
21	Xcel Energy Inc.	XEL	2.080%
22	Advanced Micro Devices Inc.	AMD	2.050%
23	New York Mortgage Trust IncPref	NYMTN	1.920%
24	Exxon Mobil Corp	XOM	1.880%
25	Mplx Lp	MPLX	1.770%
26	Boston Properties Inc	BXP	1.740%
27	Kilroy Realty Corp	KRC	1.730%
28	Redwood Trust Inc 9% 09/01/2029	RWT 9 09/01/29	1.640%
29	Kkr And Co Inc	KKR	1.580%
30	Kkr & Co Inc Cnv Pfd	KKR	1.580%
31	Meta Platforms, Inc.	META	1.570%
32	Ge Vernova Inc.	GEV	1.460%
33	Kraft Heinz Co.	KHC	1.390%
34	Nvidia Corp	NVDA	1.390%
35	Rexford Industrial Realty Inc.	REXR	1.390%
36	Crown Castle International Corp	CCI	1.380%
37	Ritm 8.75 Perp E Pfd	-	1.320%
38	Alliant Energy Corp.	LNT	1.290%
39	Blackstone Technolog Sernior Direct Lend	BX	1.260%
40	Philip Morris International Inc.	PM	1.190%
41	Verizon Communications, Inc.	VZ	1.170%
42	Oracle Corp., Series D	ORCLPRD	1.160%
43	Series 2024 1 Cln 2031 Series 2024 1 Cln 2031	CRBG 6.375 12/15/64	1.150%
44	Babcock & Wilcox Enterprises Inc	BW 7.75 PERP A	1.130%
45	Fifth Third Bancorp	FITB	1.070%
46	Eli Lilly And Company	LLY	1.070%
47	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	1.020%
48	Horton D.R. Inc	DHI	0.990%
49	Raytheon Co.	RTX	0.960%
50	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.940%
51	Southern Co	SO	0.940%
52	Kenvue Inc	KVUE	0.930%
53	Safehold Inc 0.00000000	SAFE	0.890%
54	Tpg, Inc.	TPG	0.890%
55	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.840%
56	First Solar Inc Common Stock	FSLR	0.800%
57	Pepsico Inc_None_0	PEP	0.760%
58	Diversified Healthcare Trust 5.625% 08/01/2042	DHC 5.625 08/01/42	0.730%
59	Redwood Trust Inc 9.125% 03/01/2030	RWT 9.125 03/01/30	0.720%
60	Pg&E Corp., Series A	PCGPRX	0.640%
61	The Coca-Cola Company	KO	0.600%
62	Mcdonald'S Corp Mcd Us Equity	MCD	0.550%
63	Brighthouse Financial, Inc., Pfd.	BHF	0.540%
64	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.540%
65	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.540%
66	Global Net Lease Cumulative Rede	GNL	0.540%
67	Advanced Micro Devices Inc	A1MD34F:BV	0.460%
68	Albemarle Corp.	ALB	0.410%
69	Albemarle Corp.	ALB	0.410%
70	AT&T Inc.	T	0.400%
71	SLM Corp Pb Pref	SLMBP.P	0.340%
72	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.310%
73	Merchants Bancorp Series E, 7.625%	MBIN 7.625 PERP	0.310%
74	Agnc Investment Corp.	AGNCL	0.210%
75	'alphabet Inc., Class 'a''	GOOGL	0.180%
76	Convertible Pref	HPE.PC	0.150%
77	Bank Of America Corp.	BAC	0.030%
78	Devon Energy Corp.	DVN	0.020%
79	Pennymac Mortgage Investment Trust 9% 02/15/2030	PMT 9 02/15/30	0.020%
80	U.S. Bancorp Com New	USB	0.020%
81	Micron Technology, Inc.	MU	0.010%
82	Cheniere Energy Inc Common Stock	LNG	0.000%
83	Edison International	EIX	0.000%
84	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.000%
85	Jp Morgan Chase & Co	JPM:US	0.000%
86	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.000%
87	Verizon Communications Inc	VZ 4.812 03/15/39	0.000%
88	Ford Motor Credit Company Llc Sr Unsec 5.73592% 04-09-31	-	0.000%
89	Exxon Mobil Corp	-	0.000%
90	Exxon Mobil Corp	-	0.000%
91	Citadel Securities Llc	-	0.000%
92	Cheniere Energy Inc	LNG	0.000%
93	Crown Castle, Inc.	CCI 5 01/11/28	-0.010%