ICOP ETF

$55.34
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Showing top 15 of 60 holdingsSee all 60 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAL:LNAnglo American PLC Shs New8.22%705,456$35.65M+694.8KUnknownUnknown
2BHP:AUBHP Group Limited Ordinary Shares8.08%841,997$35.06M+170.2KMaterialsMetals & Mining
3GMEXICOB:MXGrupo Méxic8.06%3,011,271$34.98MProProPro
4FCXFreeport-mcmoran7.58%539,073$32.88MProProPro
5TECK:CATeck Resources Ltd5.48%387,338$23.78MProProPro
6EVN:AUEvolution Mining Ltd.5.25%2,605,670$22.79MProProPro
7RIO:LNRio Tinto Plc5.01%232,415$21.75MProProPro
8ANTO:LNAntofagasta Plc4.70%391,468$20.42MProProPro
9SCCOSouthern Copper Corp4.42%110,431$19.20MProProPro
10LUN:CALundin Mining Corp4.31%764,775$18.71MProProPro
11FM:CAFirst Quantum Minerals Ltd4.20%667,865$18.21MProProPro
12KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa3.62%179,605$15.70MProProPro
13ABX:CABarrick Gold Corp3.58%407,599$15.53MProProPro
14NEMNewmont Corp Snr S* Ice3.42%151,046$14.83MProProPro
15VALE:BVVale S.a.3.34%959,673$14.48MProProPro
See the other 45 holdings of ICOP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ICOP ETF All Holdings

ICOP holdings total 60 positions. The top 10 holdings account for 61.1% of the fund, led by Anglo American PLC Shs New at 8.2%, BHP Group Limited Ordinary Shares at 8.1%, Grupo Méxic at 8.1%.

ICOP portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Materials at 66.4%.

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

Compare ICOP

ICOP vs SPYICOP vs QQQICOP vs VOOICOP vs VTIICOP vs IVVICOP vs SCHDICOP vs VYMICOP vs VXUS

ICOP ETF Holdings

60 of 60 holdings

  • 1

    Anglo American PLC Shs New

    AAL:LNUnknown
    8.22%
  • 2

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    8.08%
  • 3

    Grupo Méxic

    GMEXICOB:MXMaterials
    8.06%
  • 4

    Freeport-mcmoran

    FCXMaterials
    7.58%
  • 5

    Teck Resources Ltd

    TECK:CAMaterials
    5.48%
  • 6

    Evolution Mining Ltd.

    EVN:AUUnknown
    5.25%
  • 7

    Rio Tinto Plc

    RIO:LNUnknown
    5.01%
  • 8

    Antofagasta Plc

    ANTO:LNMaterials
    4.70%
  • 9

    Southern Copper Corp

    SCCOUnknown
    4.42%
  • 10

    Lundin Mining Corp

    LUN:CAMaterials
    4.31%
  • 11

    First Quantum Minerals Ltd

    FM:CAMaterials
    4.20%
  • 12

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    3.62%
  • 13

    Barrick Gold Corp

    ABX:CAUnknown
    3.58%
  • 14

    Newmont Corp Snr S* Ice

    NEMMaterials
    3.42%
  • 15

    Vale S.a.

    VALE:BVMaterials
    3.34%
  • 16

    Glencore Plc

    GLEN:SMMaterials
    3.06%
  • 17

    Hudbay Minerals  Inc .

    HBM:CAMaterials
    2.74%
  • 18

    Capstone Mining Corp

    CS:CAMaterials
    1.87%
  • 19

    Sandfire Resources Ltd

    SFR:AUUnknown
    1.85%
  • 20

    Ivanhoe Mines Ltd-Cl A /CAD/

    IVN:CAMaterials
    1.57%
  • 21

    Mmg Ltd

    1208:HKMaterials
    1.16%
  • 22

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.82%
  • 23

    Ero Copper Corp

    ERO:CAMaterials
    0.81%
  • 24

    Ngex Minerals Ltd Placement

    NGEX:CAMaterials
    0.77%
  • 25

    Taseko Mines Ltd

    TKO:CAMaterials
    0.75%
  • 26

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.73%
  • 27

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.65%
  • 28

    Atalaya Mining Plc

    ATYM:LNUnknown
    0.42%
  • 29

    Develop Global Ltd

    DVP:AUUnknown
    0.36%
  • 30

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.33%
  • 31

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.32%
  • 32

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.31%
  • 33

    Firefly Metals, Ltd.

    FFM:AUUnknown
    0.31%
  • 34

    Zijin Mining Group Co. Ltd.

    601899:SZUnknown
    0.29%
  • 35

    Polaris Inc Common Stock Usd.01

    SLS:CAMaterials
    0.25%
  • 36

    Al Masane Al Kob

    1322:SAUnknown
    0.24%
  • 37

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.23%
  • 38

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.18%
  • 39

    China Molybdenum Co. Ltd. Class A

    603993:SHUnknown
    0.16%
  • 40

    Baiyin Nonferrous Group Co. Ltd. Class A

    601212:SHUnknown
    0.10%
  • 41

    Yunnan Copper Co. Ltd. Class A

    000878:SHUnknown
    0.10%
  • 42

    Central Asia Metals Plc

    CAML:LNUnknown
    0.09%
  • 43

    North Copper Co Ltd

    000737:SZUnknown
    0.07%
  • 44

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.04%
  • 45

    Pengxin International Mining Co Ltd

    600490:SHUnknown
    0.04%
  • 46

    CAD Cash

    Other
    0.03%
  • 47

    Providence R I Redev Agy Ctfs Partn 0.0% 01-Sep-2032

    Other
    0.03%
  • 48

    Comm 2014-Cr17 C 04.9423 05/10/2047

    Other
    0.02%
  • 49

    HKD CASH

    Other
    0.02%
  • 50

    AUD Cash

    Other
    0.01%
  • 51

    Alabama Power Co 3.94%09/01/2032

    Other
    0.01%
  • 52

    CNH CASH

    Other
    0.01%
  • 53

    Smith Douglas Homes Corp Class A

    Other
    0.01%
  • 54

    Farm Credit Bank Of Texas 7% 09/15/2030 7 2030-09-15

    Other
    0.01%
  • 55

    Jinchuan Group International Resources Co. Ltd.

    2362:SHUnknown
    0.01%
  • 56

    BRL CASH

    Other
    0.00%
  • 57

    JPY Cash

    Other
    0.00%
  • 58

    EUR CASH

    Other
    0.00%
  • 59

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 60

    USD Cash

    Other
    -0.04%