ICPY ETF

ICPY ETF
$12.86
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ICPY holds 17.6% of its assets in its 10 largest positions as of Sep 15, 2026. ICPY is International Insider + Value ETF.

Showing top 50 of 113 holdings · as of Sep 15, 2026
ICPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account % 08/01/2031
3.69%		3.7%2,902,396$2.90M--
2
FRLD
First Resources Ltd
2.10%		5.8%472,550$1.65M--
3
BAKA
Bankinter SaFinancials · Banks
1.87%		7.7%76,054$1.47MFinancialsBanks
4
REP
Repsol S.a
1.60%		9.3%37,611$1.26M--
5
PEY
Peyto Exploration & Development CorpEnergy · Oil & Gas
1.54%		10.8%67,718$1.21MEnergyOil & Gas
6—Hana Financial Group Inc
1.43%		12.2%11,097$1.12M--
7
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.40%		13.6%60,743$1.10MFinancialsCapital Markets
8—Norion Bank Ab
1.36%		15.0%149,855$1.07M--
9—Dongbu Insurance Co., Ltd.
1.33%		16.3%7,523$1.05M--
10
BFSA
Befesa SaIndustrials · Commercial Services
1.29%		17.6%23,498$1.02MIndustrialsCommercial Services
11
NTIOF
National Bank Of Canada Dtc Eligible
1.29%		18.9%6,671$1.02M--
12—Vodafone Group PlcComm. Services · Diversified Telecom
1.26%		20.2%572,390$994.8KComm. ServicesDiversified Telecom
13
OSBO
OSB Group PLC
1.24%		21.4%140,938$974.8K--
14—Pandora A/s
1.20%		22.6%7,532$946.2K--
15—Computacenter Plc
1.19%		23.8%13,502$935.7K--
16—The Bank Of Nova ScotiaFinancials · Banks
1.18%		25.0%10,017$929.8KFinancialsBanks
17—Hafnia
1.17%		26.1%98,736$924.2K--
18—Sega Sammy Holdings IncConsumer Disc. · Hotels & Leisure
1.16%		27.3%44,500$908.8KConsumer Disc.Hotels & Leisure
19
DNB
Dnb Bank Asa
1.14%		28.4%26,186$896.4K--
20
WCP
Whitecap Resources IncEnergy · Oil & Gas
1.13%		29.6%65,698$888.5KEnergyOil & Gas
21
DHL
Dhl Group
1.13%		30.7%13,942$889.3K--
22—Hyundai Glovis Co Ltd
1.12%		31.8%5,761$877.8K--
23
BME
B&M European Value Retail Plc
1.12%		32.9%291,357$879.3K--
24
GEST
Gestamp Automocion SaConsumer Disc. · Auto Components
1.10%		34.0%253,513$868.3KConsumer Disc.Auto Components
25—Wpp Plc Common Stock Gbp
1.09%		35.1%171,102$854.1K--
26
PIRC
Pirelli & C SpaConsumer Disc. · Auto Components
1.08%		36.2%116,120$847.3KConsumer Disc.Auto Components
27
SL
Sanlorenzo
1.06%		37.3%18,745$830.5K--
28
UMI
Umicore SaMaterials · Chemicals
1.05%		38.3%32,172$826.2KMaterialsChemicals
29
HFG
Hilton Food Group PlcCons. Staples · Food & Staples Retailing
1.04%		39.4%91,125$821.7KCons. StaplesFood & Staples Retailing
30
SHB.A
Svenska Handelsbanken Ab (Class A)
1.03%		40.4%52,171$806.4K--
31—Volvo Class B
1.03%		41.4%23,070$807.7K--
32—Yougov Plc
1.01%		42.4%222,199$797.8K--
33
ANA
Acciona Sa
1.00%		43.4%3,268$787.7K--
34
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
1.00%		44.4%58,209$785.8KIndustrialsMachinery
35
MAB
Mitchells & Butlers PlcConsumer Disc. · Hotels & Leisure
0.97%		45.4%208,980$766.5KConsumer Disc.Hotels & Leisure
36—Kumho Petrochemical Co
0.97%		46.4%8,029$760.4K--
37
BELA
Jumbo SaConsumer Disc. · Specialty Retail
0.97%		47.3%25,111$759.2KConsumer Disc.Specialty Retail
38
WOSG
Watches Of Switzerland Group Plc
0.94%		48.3%83,640$739.5K--
39
BOSS
Hugo Boss Ag
0.94%		49.2%16,696$742.8K--
40
COFA
Coface Sa
0.93%		50.1%39,203$729.6K--
41
PXT
Parex Resources IncEnergy · Oil & Gas
0.91%		51.1%34,634$712.2KEnergyOil & Gas
42
BPI
Bank of The Philippine Islands
0.91%		52.0%430,070$715.9K--
43—Nutrien LtdMaterials · Chemicals
0.90%		52.9%8,930$704.2KMaterialsChemicals
44
TM
Toyota Motor Corp
0.90%		53.8%36,300$704.2K--
45
BOUY
Bouygues Sa
0.87%		54.6%13,372$680.8K--
46
VID
Vidrala SaMaterials · Containers & Packaging
0.87%		55.5%6,734$684.1KMaterialsContainers & Packaging
47—Telecom Plus PLCComm. Services · Diversified Telecom
0.87%		56.4%64,143$681.9KComm. ServicesDiversified Telecom
48
NHC
New Hope Corp Ltd
0.86%		57.2%146,591$672.7K--
49
BLA
Bangkok Life Assurance-Nvdr
0.86%		58.1%913,641$674.0K--
50
TFFP
Television Francaise Sa
0.86%		59.0%86,388$673.5K--
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ICPY ETF All Holdings

ICPY holdings total 154 positions. The top 10 holdings account for 17.6% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 3.7%, First Resources Ltd at 2.1%, Bankinter Sa at 1.9%.

ICPY portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Consumer Discretionary at 8.2%.

ICPY sectors provide a detailed breakdown. ICPY overlap shows how holdings compare to other funds in your portfolio.

Compare ICPY

ICPY vs SPYICPY vs QQQICPY vs VOOICPY vs VTIICPY vs IVVICPY vs SCHDICPY vs VYMICPY vs VXUS

ICPY ETF Holdings

113 of 154 holdings

  • 1

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    3.69%
  • 2

    First Resources Ltd

    FRLD:SIUnknown
    2.10%
  • 3

    Bankinter Sa

    BAKA:DBFinancials
    1.87%
  • 4

    Repsol S.a

    REP:MAUnknown
    1.60%
  • 5

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    1.54%
  • 6

    Hana Financial Group Inc

    086790:KRUnknown
    1.43%
  • 7

    Ig Group Holdings Plc

    IGG:LNFinancials
    1.40%
  • 8

    Norion Bank Ab

    NORION:STUnknown
    1.36%
  • 9

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    1.33%
  • 10

    Befesa Sa

    BFSA:SGIndustrials
    1.29%
  • 11

    National Bank Of Canada Dtc Eligible

    NTIOF:CAUnknown
    1.29%
  • 12

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.26%
  • 13

    OSB Group PLC

    OSBO:LNUnknown
    1.24%
  • 14

    Pandora A/s

    PNDORA:COUnknown
    1.20%
  • 15

    Computacenter Plc

    CCC:LNUnknown
    1.19%
  • 16

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.18%
  • 17

    Hafnia

    HAFN:SNUnknown
    1.17%
  • 18

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    1.16%
  • 19

    Dnb Bank Asa

    DNB:OSUnknown
    1.14%
  • 20

    Whitecap Resources Inc

    WCP:CAEnergy
    1.13%
  • 21

    Dhl Group

    DHL:SGUnknown
    1.13%
  • 22

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    1.12%
  • 23

    B&M European Value Retail Plc

    BME:LNUnknown
    1.12%
  • 24

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    1.10%
  • 25

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    1.09%
  • 26

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    1.08%
  • 27

    Sanlorenzo

    SL:MIUnknown
    1.06%
  • 28

    Umicore Sa

    UMI:BRMaterials
    1.05%
  • 29

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    1.04%
  • 30

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    1.03%
  • 31

    Volvo Class B

    VOLV.B:STUnknown
    1.03%
  • 32

    Yougov Plc

    YOU:LNUnknown
    1.01%
  • 33

    Acciona Sa

    ANA:MAUnknown
    1.00%
  • 34

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    1.00%
  • 35

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.97%
  • 36

    Kumho Petrochemical Co

    011780:KRUnknown
    0.97%
  • 37

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.97%
  • 38

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.94%
  • 39

    Hugo Boss Ag

    BOSS:MUUnknown
    0.94%
  • 40

    Coface Sa

    COFA:PAUnknown
    0.93%
  • 41

    Parex Resources Inc

    PXT:CAEnergy
    0.91%
  • 42

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.91%
  • 43

    Nutrien Ltd

    NTR:CAMaterials
    0.90%
  • 44

    Toyota Motor Corp Common

    7203:JPUnknown
    0.90%
  • 45

    Bouygues Sa

    BOUY:PAUnknown
    0.87%
  • 46

    Vidrala Sa

    VID:MAMaterials
    0.87%
  • 47

    Telecom Plus PLC

    TEP:LNCommunication Services
    0.87%
  • 48

    New Hope Corp Ltd

    NHC:AUUnknown
    0.86%
  • 49

    Bangkok Life Assurance-Nvdr

    BLA:THUnknown
    0.86%
  • 50

    Television Francaise Sa

    TFFP:PAUnknown
    0.86%
  • 51

    Af Poyry Ab Class B

    AFRY:STUnknown
    0.85%
  • 52

    Aptiv Plc

    APTV:SMUnknown
    0.85%
  • 53

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.85%
  • 54

    Other Assets And Liabilities

    Other
    0.85%
  • 55

    United Overseas Bank Ltd

    U11:SIUnknown
    0.84%
  • 56

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.84%
  • 57

    Jordan Hikma Pharmaceuticals PLC

    HIK:LNUnknown
    0.83%
  • 58

    Metropole Television Sa

    MMTP:PAUnknown
    0.83%
  • 59

    Transcontinental Inc.

    TCL.A:CAIndustrials
    0.83%
  • 60

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.83%
  • 61

    Kt&G Corporation

    033780:KRUnknown
    0.82%
  • 62

    Brembo Nv

    BRE:MIUnknown
    0.82%
  • 63

    Inchcape Plc

    INCH:LNUnknown
    0.82%
  • 64

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.81%
  • 65

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.80%
  • 66

    GSK plc

    GSK:LNUnknown
    0.79%
  • 67

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.79%
  • 68

    Alten Sa

    ATE:PAUnknown
    0.79%
  • 69

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.78%
  • 70

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.77%
  • 71

    Colruyt Group N.V.

    COLR:BRUnknown
    0.77%
  • 72

    Conduit Holdings Limited

    CRE:BMUnknown
    0.77%
  • 73

    Skf Ab Class B

    SKF.B:STUnknown
    0.76%
  • 74

    Lg Uplus Corp

    032640:KRUnknown
    0.76%
  • 75

    Winpak Ltd

    WPK:CAMaterials
    0.76%
  • 76

    Krafton Inc

    259960:KRUnknown
    0.76%
  • 77

    Autotrader Group Plc

    AUTO:LNUnknown
    0.76%
  • 78

    Rightmove Plc

    RMV:LNUnknown
    0.74%
  • 79

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.74%
  • 80

    Vicat Saca

    VCTP:PAUnknown
    0.73%
  • 81

    Cash Offset

    Other
    0.73%
  • 82

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.72%
  • 83

    Breedon Group Plc

    BREE:LNUnknown
    0.72%
  • 84

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.70%
  • 85

    Innocean Worldwide Inc

    214320:KRUnknown
    0.70%
  • 86

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.70%
  • 87

    Pernod Ricard Sa

    PERP:PAUnknown
    0.69%
  • 88

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.69%
  • 89

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.67%
  • 90

    Minth Group, Ltd.

    0425:KYUnknown
    0.65%
  • 91

    Cementir Holding Nv

    CEMI:MIUnknown
    0.65%
  • 92

    Altri Sgps Sa

    ACJ:MUUnknown
    0.63%
  • 93

    Betsson Ab B

    BETSB:STConsumer Discretionary
    0.63%
  • 94

    Berkeley Group Holdings/The

    BKG:LNConsumer Discretionary
    0.63%
  • 95

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.62%
  • 96

    Stella-Jones Inc

    SJ:CAMaterials
    0.61%
  • 97

    Puma Se

    PUM:BEUnknown
    0.60%
  • 98

    MFE-Mediaforeurope N.V.

    0NE1:ASUnknown
    0.60%
  • 99

    Vistry Group Plc

    VTY:LNUnknown
    0.59%
  • 100

    Synertec Corporation Limited

    SOP:BMUnknown
    0.57%
  • 101

    Piaggio & C Spa

    PIA:MIUnknown
    0.54%
  • 102

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.54%
  • 103

    Kemira Oyj

    KEMIRA:FIUnknown
    0.53%
  • 104

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.50%
  • 105

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.49%
  • 106

    Verallia

    VRLA:PAUnknown
    0.45%
  • 107

    Fugro Nv

    FUGR:ASUnknown
    0.44%
  • 108

    Mimaki Engineering Co Ltd

    6638:TKUnknown
    0.41%
  • 109

    Stabilus Se

    STM1:SGUnknown
    0.40%
  • 110

    Volvo Car Ab B

    VOLCARB:STConsumer Discretionary
    0.37%
  • 111

    Teleperformance Se

    TEP:PAInformation Technology
    0.37%
  • 112

    Lg Electronics Inc

    066570:KRUnknown
    0.36%
  • 113

    Douglas Ag

    DOU:SGUnknown
    0.19%