ICPY ETF top 10 holdings are 15.6% of the fund as of Jul 30, 2026

ICPY ETF top 10 holdings are 15.6% of the fund as of Jul 30, 2026
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ICPY holds 15.6% of its assets in its 10 largest positions as of Jul 30, 2026. ICPY is International Insider + Value ETF.

Showing top 50 of 151 holdings · as of Jul 30, 2026
ICPY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Italy Buoni Poliennali Del Tesoro 2.8 2067-03-01
1.91%		1.9%103,498--
2
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.76%		3.7%58,094FinancialsCapital Markets
Sector and industry · Pro
3
BAKA
Bankinter Sa
1.74%		5.4%72,445
4
FRLD
First Resources Ltd
1.63%		7.0%450,542
5
PEY
Peyto Exploration & Development Corp
1.60%		8.6%64,750
6
REP
Repsol Sa
1.45%		10.1%35,881
7
BRBY
Burberry Group Plc_None_0
1.38%		11.5%64,257
8
POW
Power Corp Of Canada -
1.37%		12.8%15,730
9—National Bank Of Canada
1.36%		14.2%6,361
10
OSBO
OSB Group PLC
1.36%		15.6%134,245
11
KT
KT Corporation Sponsored ADR
1.25%		16.8%50,424
12
MOLB
Mol Hungarian Oil & Gas Plc
1.21%		18.0%63,545
13—Vodafone Group Plc - Sp Adr
1.20%		19.2%546,999
14—Pandora A/s
1.20%		20.4%7,222
15
BFSA
Befesa Sa
1.20%		21.6%22,310
16—Hana Financial Group Inc
1.19%		22.8%10,659
17
ANA
Acciona Sa
1.17%		24.0%3,116
18
DHL
Dhl Group
1.16%		25.1%13,184
19
BME
B&M European Value Retail Plc
1.15%		26.3%276,789
20—Norion Bank Ab
1.14%		27.4%142,359
21—Hyundai Glovis Co Ltd
1.12%		28.5%6,387
22—Volvo Ab
1.12%		29.7%21,999
23
PIRC
Pirelli & C Spa
1.11%		30.8%110,357
24—Computacenter Plc
1.11%		31.9%12,926
25—The Bank Of Nova Scotia
1.11%		33.0%9,587
26—Db Insurance Co Ltd
1.08%		34.1%7,523
27
GEST
Gestamp Automocion Sa
1.06%		35.1%241,905
28
DNB
Dnb Bank Asa
1.04%		36.2%24,933
29
SL
Sanlorenzo S.p.A.
1.04%		37.2%17,832
30
SHEL
Shell Plc
1.03%		38.3%17,206
31—U.S. Bank Money Market Deposit Account
1.02%		39.3%759,674
32
WOSG
Watches Of Switzerland Group Plc
1.02%		40.3%79,615
33
SHBA
Svenska Handelsbanken Ab
0.99%		41.3%49,789
34—Yougov Plc
0.99%		42.3%211,328
35
JMAT
Johnson Matthey Plc
0.97%		43.2%27,419
36
WCP
Whitecap Resources Inc
0.96%		44.2%62,835
37
HAFN
Hafnia Limited
0.96%		45.2%94,412
38
UMI
Umicore Sa
0.95%		46.1%30,609
39—Wpp Plc Common Stock Gbp
0.94%		47.1%162,960
40
BPI
Bank of The Philippine Islands
0.94%		48.0%413,790
41
BOSS
Hugo Boss Ag
0.93%		48.9%15,825
42
COFA
Coface Sa
0.92%		49.8%37,491
43—Daimler Truck Holding Ag
0.92%		50.8%12,294
44
TFFP
Television Francaise Sa
0.90%		51.7%82,211
45
BOUY
Bouygues Sa
0.90%		52.6%12,683
46—United Overseas Bank Ltd
0.89%		53.5%19,414
47
VID
Vidrala Sa
0.89%		54.3%6,429
48—GSK plc
0.89%		55.2%24,729
49
HFG
Hilton Food Group Plc
0.88%		56.1%86,638
50—Prudential Plc
0.88%		57.0%44,668
More holdings · Pro
Not reported for this fund: market value, share changes.
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ICPY ETF All Holdings

ICPY holdings total 152 positions. The top 10 holdings account for 15.6% of the fund, led by Italy Buoni Poliennali Del Tesoro 2.8 2067-03-01 at 1.9%, Ig Group Holdings Plc at 1.8%, Bankinter Sa at 1.7%.

ICPY portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 6.9%.

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

151 of 152 holdings

  • 1

    Italy Buoni Poliennali Del Tesoro 2.8 2067-03-01

    Other
    1.91%
  • 2

    Ig Group Holdings Plc

    IGG:LNFinancials
    1.76%
  • 3

    Bankinter Sa

    BAKA:DBFinancials
    1.74%
  • 4

    First Resources Ltd

    FRLD:SIUnknown
    1.63%
  • 5

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    1.60%
  • 6

    Repsol Sa

    REP:MAUnknown
    1.45%
  • 7

    Burberry Group Plc_None_0

    BRBY:LNUnknown
    1.38%
  • 8

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.37%
  • 9

    National Bank Of Canada

    Other
    1.36%
  • 10

    OSB Group PLC

    OSBO:LNUnknown
    1.36%
  • 11

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.25%
  • 12

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    1.21%
  • 13

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.20%
  • 14

    Pandora A/s

    PNDORA:COUnknown
    1.20%
  • 15

    Befesa Sa

    BFSA:SGIndustrials
    1.20%
  • 16

    Hana Financial Group Inc

    086790:KRUnknown
    1.19%
  • 17

    Acciona Sa

    ANA:MAUnknown
    1.17%
  • 18

    Dhl Group

    DHL:SGUnknown
    1.16%
  • 19

    B&M European Value Retail Plc

    BME:LNUnknown
    1.15%
  • 20

    Norion Bank Ab

    NORION:STUnknown
    1.14%
  • 21

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    1.12%
  • 22

    Volvo Ab

    VOLV.A:STUnknown
    1.12%
  • 23

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    1.11%
  • 24

    Computacenter Plc

    CCC:LNUnknown
    1.11%
  • 25

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.11%
  • 26

    Db Insurance Co Ltd

    005830:KRUnknown
    1.08%
  • 27

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    1.06%
  • 28

    Dnb Bank Asa

    DNB:OSUnknown
    1.04%
  • 29

    Sanlorenzo S.p.A.

    SL:MIUnknown
    1.04%
  • 30

    Shell Plc

    SHELEnergy
    1.03%
  • 31

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    1.02%
  • 32

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    1.02%
  • 33

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.99%
  • 34

    Yougov Plc

    YOU:LNUnknown
    0.99%
  • 35

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.97%
  • 36

    Whitecap Resources Inc

    WCP:CAEnergy
    0.96%
  • 37

    Hafnia Limited

    HAFNI:SIUnknown
    0.96%
  • 38

    Umicore Sa

    UMI:BRMaterials
    0.95%
  • 39

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.94%
  • 40

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.94%
  • 41

    Hugo Boss Ag

    BOSS:MUUnknown
    0.93%
  • 42

    Coface Sa

    COFA:PAUnknown
    0.92%
  • 43

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.92%
  • 44

    Television Francaise Sa

    TFFP:PAUnknown
    0.90%
  • 45

    Bouygues Sa

    BOUY:PAUnknown
    0.90%
  • 46

    United Overseas Bank Ltd

    U11:SIUnknown
    0.89%
  • 47

    Vidrala Sa

    VID:MAMaterials
    0.89%
  • 48

    GSK plc

    GSK:LNUnknown
    0.89%
  • 49

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.88%
  • 50

    Prudential Plc

    PRU:LNFinancials
    0.88%
  • 51

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.88%
  • 52

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.88%
  • 53

    Inchcape Plc

    INCH:LNUnknown
    0.87%
  • 54

    Bunzl Plc

    BNZL:LNIndustrials
    0.87%
  • 55

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.86%
  • 56

    Bought GBP Sold USD 20251104

    Other
    0.86%
  • 57

    Kt&G Corporation

    033780:KRUnknown
    0.86%
  • 58

    Metropole Television Sa

    MMTP:PAUnknown
    0.86%
  • 59

    Brembo Nv

    BRE:MIUnknown
    0.85%
  • 60

    Krafton Inc

    259960:KRUnknown
    0.84%
  • 61

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.84%
  • 62

    Autotrader Group Plc

    AUTO:LNUnknown
    0.83%
  • 63

    Nutrien Ltd

    NTR:CAMaterials
    0.81%
  • 64

    Winpak Ltd

    WPK:CAMaterials
    0.80%
  • 65

    Telecom Plus Plc Ordinary Shares

    TEP:LNCommunication Services
    0.80%
  • 66

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

    CNHI:MIIndustrials
    0.80%
  • 67

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.79%
  • 68

    Colruyt Group N.V.

    COLR:BRUnknown
    0.78%
  • 69

    Conduit Holdings Ltd

    CRE:BMUnknown
    0.78%
  • 70

    Pernod Ricard Sa

    PERP:PAUnknown
    0.78%
  • 71

    Transcontl Realty Com New

    TCIReal Estate
    0.78%
  • 72

    Rightmove Plc

    RMV:LNUnknown
    0.77%
  • 73

    Puma Se

    PUM:BEUnknown
    0.77%
  • 74

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.77%
  • 75

    Bangkok Life Assurance-Nvdr

    BLA:THUnknown
    0.75%
  • 76

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.75%
  • 77

    Skf Ab Class B

    SKF.B:STUnknown
    0.74%
  • 78

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.74%
  • 79

    Vicat Saca

    VCTP:PAUnknown
    0.73%
  • 80

    Af Poyry Ab Class B

    AFRY:STUnknown
    0.73%
  • 81

    Parex Resources Inc

    PXT:CAEnergy
    0.73%
  • 82

    Lg Uplus Corp

    032640:KRUnknown
    0.73%
  • 83

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.72%
  • 84

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.71%
  • 85

    Breedon Group Plc

    BREE:LNUnknown
    0.71%
  • 86

    Synertec Corporation Limited

    SOP:BMUnknown
    0.71%
  • 87

    New Hope Corp Ltd

    NHC:AUUnknown
    0.70%
  • 88

    Stella-Jones Inc

    SJ:CAMaterials
    0.70%
  • 89

    Innocean Worldwide Inc

    214320:KRUnknown
    0.69%
  • 90

    Cementir Holding Nv

    CEMI:MIUnknown
    0.69%
  • 91

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.69%
  • 92

    Vistry Group Plc

    VTY:LNUnknown
    0.67%
  • 93

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.66%
  • 94

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.66%
  • 95

    Buzzi

    BZU:MIUnknown
    0.66%
  • 96

    Betsson Ab

    0A37:LNUnknown
    0.63%
  • 97

    Altri Sgps Sa

    ACJ:MUUnknown
    0.63%
  • 98

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.62%
  • 99

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.58%
  • 100

    Piaggio & C Spa

    PIA:MIUnknown
    0.55%
  • 101

    Kemira Oyj

    KEMIRA:FIUnknown
    0.52%
  • 102

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.51%
  • 103

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.51%
  • 104

    Fugro NV

    FUGR:ASUnknown
    0.51%
  • 105

    Volvo Car Ab (Publ.)

    VOLCAR.B:STUnknown
    0.47%
  • 106

    Verallia

    VRLA:PAUnknown
    0.45%
  • 107

    Semirara Mining & Power Corp

    SCC:PHUnknown
    0.45%
  • 108

    Zignago Vetro Spa

    ZV:MIUnknown
    0.40%
  • 109

    Stabilus Se

    STM1:SGUnknown
    0.39%
  • 110

    Teleperformance Se

    TEP:PAInformation Technology
    0.34%
  • 111

    Douglas Ag

    DOU:SGUnknown
    0.30%
  • 112

    Lg Electronics Inc

    066570:KRUnknown
    0.26%
  • 113

    Lch Clearnet (Us) Llc

    Other
    0.16%
  • 114

    CAD/USD Fwd 083126

    Other
    0.08%
  • 115

    SEK/USD Fwd 083126

    Other
    0.06%
  • 116

    Quercus Re Dac 11.674% 2027-07-08

    Other
    0.03%
  • 117

    Global Petroleum Limited

    GBP:AUUnknown
    0.03%
  • 118

    T-Mobile Usa, Inc. 3.75% 4/15/2027

    Other
    0.02%
  • 119

    SGD/USD Fwd 083126

    Other
    0.02%
  • 120

    Owensbrockway Glass Container Inc, 7.2500% 05/15/2031

    Other
    0.02%
  • 121

    JPY/USD Fwd 083126

    Other
    0.01%
  • 122

    Enterprise Produ

    Other
    0.01%
  • 123

    Peruvian Government International Bond 0.0875 11/21/2033

    Other
    0.01%
  • 124

    Square 4.89 46034 2026-01-12

    Other
    0.01%
  • 125

    DKK/USD Fwd 073126

    Other
    0.01%
  • 126

    NOK/USD Fwd 083126

    Other
    0.01%
  • 127

    NOK/USD Fwd 103026

    Other
    0.00%
  • 128

    Netscout Systems Inc - Trs

    Other
    0.00%
  • 129

    Futures

    Other
    0.00%
  • 130

    DKK/USD Fwd 103026

    Other
    0.00%
  • 131

    AUD/USD Fwd 103026

    Other
    0.00%
  • 132

    Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Cr, (3-Month Usd Cme Term Sofr + 1.70%) 5.368% 1/20/2037

    Other
    0.00%
  • 133

    DKK/USD Fwd 093026

    Other
    0.00%
  • 134

    Sold SGD Bought USD 20260402

    Other
    0.00%
  • 135

    Mfra Trust 5.229 08/25/2070 5.229 2070-08-25

    Other
    0.00%
  • 136

    Athene Global Funding Mtn 144A 2.53/24/2028

    Other
    0.00%
  • 137

    Currency Contract - USD

    Other
    0.00%
  • 138

    Korea (Republic Of) 3.25% Dec 10, 2035 3.25

    Other
    0.00%
  • 139

    SGD/USD Fwd 093026

    Other
    0.00%
  • 140

    JPY/USD Fwd 093026

    Other
    0.00%
  • 141

    Irsimm

    Other
    0.00%
  • 142

    Fswp: Ois Payfix USD 3.39981% 06-02-25/03-31-27 Lch

    Other
    0.00%
  • 143

    Bought EUR Sold USD 20260414

    Other
    -0.01%
  • 144

    Bank Of New York Mellon Corp/The 3.85 04/28/2028

    Other
    -0.01%
  • 145

    Us Treasury N/B 02/28 2.75

    Other
    -0.01%
  • 146

    NOK/USD Fwd 093026

    Other
    -0.01%
  • 147

    Sold PEN Bought USD 20260406

    Other
    -0.02%
  • 148

    CAD/USD Fwd 092926

    Other
    -0.03%
  • 149

    Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026

    Other
    -0.05%
  • 150

    EUR/USD Fwd 103026

    Other
    -0.06%
  • 151

    Sold MXN Bought USD 20260617

    Other
    -0.64%