ICPY ETF

$13.18
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 148 holdingsSee all 148 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1USBFS04U.S. Bank Money Market Deposit Account2.31%1,598,780--UnknownUnknown
2UMSI:SIUms Integration Ltd1.97%658,127--UnknownUnknown
3SAN:MABanco Santander Sa San Sm Equity1.85%103,950-ProProPro
4IGG:LNIg Group Holdings Plc1.67%47,680-ProProPro
5005930:KRSamsung Electronics Co Ltd1.58%231-ProProPro
6PEY:CAPeyto Exploration & Development Corp1.49%53,661-ProProPro
7BRBY:LNBurberry Group Plc1.41%64,412-ProProPro
8NA:CANational Bank Financial Inc1.38%6,255-ProProPro
9BKT:MABankinter1.38%58,714-ProProPro
10POW:CAPower Corp Of Canada Common Stock1.37%15,870-ProProPro
11BFSA:SGBefesa Sa1.30%22,599-ProProPro
12BATS:LNBritish American Tobacco P.l.c1.29%13,619-ProProPro
13SFQ:SGSaf-Holland Se1.29%39,993-ProProPro
14ANA:MAAcciona Sa1.28%3,055-ProProPro
15UMI:BRUmicore Sa1.25%30,566-ProProPro
See the other 133 holdings of ICPY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ICPY ETF All Holdings

ICPY holdings total 152 positions. The top 10 holdings account for 16.4% of the fund, led by U.S. Bank Money Market Deposit Account at 2.3%, Ums Integration Ltd at 2.0%, Banco Santander Sa San Sm Equity at 1.9%.

ICPY portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Unknown at 57.9%.

ICPY sector allocation provides a detailed breakdown. ICPY overlap tool 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

148 of 152 holdings

  • 1

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    2.31%
  • 2

    Ums Integration Ltd

    UMSI:SIUnknown
    1.97%
  • 3

    Banco Santander Sa San Sm Equity

    SAN:MAUnknown
    1.85%
  • 4

    Ig Group Holdings Plc

    IGG:LNFinancials
    1.67%
  • 5

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.58%
  • 6

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    1.49%
  • 7

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    1.41%
  • 8

    National Bank Financial Inc

    NA:CAFinancials
    1.38%
  • 9

    Bankinter

    BKT:MAUnknown
    1.38%
  • 10

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.37%
  • 11

    Befesa Sa

    BFSA:SGIndustrials
    1.30%
  • 12

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.29%
  • 13

    Saf-Holland Se

    SFQ:SGIndustrials
    1.29%
  • 14

    Acciona Sa

    ANA:MAUnknown
    1.28%
  • 15

    Umicore Sa

    UMI:BRMaterials
    1.25%
  • 16

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.24%
  • 17

    First Resources Ltd

    FRLD:SIUnknown
    1.23%
  • 18

    Hafnia Ltd

    HAFNI:OSUnknown
    1.22%
  • 19

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.21%
  • 20

    Atco Ltd Class I

    ACO.X:CAUtilities
    1.18%
  • 21

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    1.17%
  • 22

    Kt Corp-Sp Adr

    KT:KRCommunication Services
    1.14%
  • 23

    Mullen Group Ltd

    MTL:CAEnergy
    1.14%
  • 24

    Whitecap Resources Inc

    WCP:CAEnergy
    1.13%
  • 25

    Computacenter Plc

    CCCUnknown
    1.12%
  • 26

    Dhl Group

    DHL:SGUnknown
    1.12%
  • 27

    Dnb Bank Asa

    Other
    1.12%
  • 28

    Johnson Matthey Plc

    JMAT:LNMaterials
    1.11%
  • 29

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    1.11%
  • 30

    Bank Of Montreal

    BMO:CAFinancials
    1.08%
  • 31

    Acerinox Sa

    ACX:MAMaterials
    1.07%
  • 32

    Bouygues Sa

    BOUY:PAUnknown
    1.07%
  • 33

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    1.07%
  • 34

    OSB Group PLC

    OSBO:LNUnknown
    1.06%
  • 35

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    1.05%
  • 36

    Volvo Ab

    VOLB:STConsumer Discretionary
    1.04%
  • 37

    Svenska Handelsbanken, Cl. A

    SHB.A:STUnknown
    1.03%
  • 38

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    0.98%
  • 39

    Norion Bank Ab

    NORION:STUnknown
    0.97%
  • 40

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.95%
  • 41

    Shell plc

    SHEL:LNUnknown
    0.89%
  • 42

    GSK plc

    GSK:LNUnknown
    0.89%
  • 43

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.88%
  • 44

    Brembo Nv

    BRE:MIUnknown
    0.88%
  • 45

    Sanlorenzo S.p.A.

    SL:MIUnknown
    0.88%
  • 46

    Nutrien Ltd

    NTR:CAMaterials
    0.86%
  • 47

    Bunzl Plc

    BNZL:LNIndustrials
    0.85%
  • 48

    United Overseas Bank Ltd

    U11:SIUnknown
    0.83%
  • 49

    Coface Sa

    COFA:PAUnknown
    0.83%
  • 50

    X-fab Silicon Foundries Se

    XFB:BRUnknown
    0.82%
  • 51

    Hilton Food Group Plc Ordinary Shares

    HFGG:FFConsumer Staples
    0.80%
  • 52

    Parex Resources Inc

    PXT:CAEnergy
    0.78%
  • 53

    Pandora A/s

    PNDORA:COUnknown
    0.78%
  • 54

    Krafton Inc

    259960:KRUnknown
    0.78%
  • 55

    Yougov Plc

    YOU:LNUnknown
    0.77%
  • 56

    Television Francaise Sa

    TFFP:PAUnknown
    0.77%
  • 57

    Hugo Boss Ag

    BOSSn:MUUnknown
    0.76%
  • 58

    Skf Ab

    SKF.B:STUnknown
    0.75%
  • 59

    Wpp Plc

    WPP:LNCommunication Services
    0.74%
  • 60

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.73%
  • 61

    Puma Se

    PUMG:FFUnknown
    0.73%
  • 62

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.73%
  • 63

    Stella-Jones Inc

    SJ:CAMaterials
    0.72%
  • 64

    Altri Sgps Sa

    ACJ:MUUnknown
    0.72%
  • 65

    Metropole Television Sa Common Stock EUR .4

    MMTP:PAUnknown
    0.72%
  • 66

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.71%
  • 67

    Fugro NV

    FUGR:ASUnknown
    0.71%
  • 68

    Inchcape Plc

    INCH:LNUnknown
    0.71%
  • 69

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    0.70%
  • 70

    Vidrala Sa (bearer)

    VID:MAMaterials
    0.69%
  • 71

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

    CNHI:MIIndustrials
    0.69%
  • 72

    B&M European Value Retail Plc

    BME:LNUnknown
    0.69%
  • 73

    Vicat Saca

    VCTP:PAUnknown
    0.69%
  • 74

    Hana Financial Group Inc

    086790:KRUnknown
    0.68%
  • 75

    Conduit Holdings Limited

    CRE:BMUnknown
    0.68%
  • 76

    Paramount Resources Ltd

    POU:CAEnergy
    0.65%
  • 77

    New Hope Corp Ltd

    NHC:AUUnknown
    0.65%
  • 78

    Rightmove Plc

    RMV:LNUnknown
    0.65%
  • 79

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.63%
  • 80

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.63%
  • 81

    Kb Financial Group Inc

    KBFinancials
    0.62%
  • 82

    Pernod Ricard Sa

    PERP:PAUnknown
    0.62%
  • 83

    Winpak Ltd

    WPK:CAMaterials
    0.62%
  • 84

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.62%
  • 85

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.61%
  • 86

    Buzzi S.p.A.

    0NVQ:MIUnknown
    0.61%
  • 87

    Cementir Holding Nv

    CEMI:MIUnknown
    0.61%
  • 88

    Betsson Ab

    0A37:LNUnknown
    0.60%
  • 89

    Colruyt S.A

    COLR:BRUnknown
    0.60%
  • 90

    Kt&G Corporation

    033780:KRUnknown
    0.59%
  • 91

    Bayer Ag

    BAYN:SGUnknown
    0.59%
  • 92

    Symbotic Inc. Class A Common Stock

    EXHO:PAUnknown
    0.58%
  • 93

    Pets At Home Group Plc

    PETSP:LNUnknown
    0.58%
  • 94

    Kemira Oyj

    KEMIRA:FIUnknown
    0.57%
  • 95

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.57%
  • 96

    Breedon Group PLC

    BREE:LNUnknown
    0.57%
  • 97

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.56%
  • 98

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.56%
  • 99

    Vistry Group Plc

    VTY:LNUnknown
    0.54%
  • 100

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.54%
  • 101

    Brenntag SE

    0MPT:SGUnknown
    0.53%
  • 102

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.52%
  • 103

    Lg Uplus Corp

    032640:KRUnknown
    0.51%
  • 104

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.51%
  • 105

    Semirara Mining & Power Corp

    SCC:PHUnknown
    0.50%
  • 106

    Piaggio & C Spa

    PIA:MIUnknown
    0.48%
  • 107

    Volvo Car AB

    VOLCAR.B:STUnknown
    0.46%
  • 108

    Innocean Worldwide Inc

    214320:KRUnknown
    0.44%
  • 109

    Stabilus Se

    STM1:SGUnknown
    0.44%
  • 110

    Sop

    SOP:PAUnknown
    0.43%
  • 111

    Verallia

    VRLA:PAUnknown
    0.41%
  • 112

    Zignago Vetro Spa

    ZV:MIUnknown
    0.41%
  • 113

    Lg Electronics Inc

    066570:KRUnknown
    0.37%
  • 114

    Teleperformance Se

    TEP:PAInformation Technology
    0.37%
  • 115

    Douglas Ag

    DOU:SGUnknown
    0.35%
  • 116

    Cash & Other

    Other
    0.23%
  • 117

    Intrum Ab

    INTRUM:STUnknown
    0.17%
  • 118

    BFF Bank SpA

    BFF:MIUnknown
    0.17%
  • 119

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

    Other
    0.14%
  • 120

    National Securities Clearing Corp 144A 4.75/20/2030

    Other
    0.09%
  • 121

    EUR/USD Fwd 052926

    Other
    0.08%
  • 122

    Global Petroleum Limited

    GBP:AUUnknown
    0.08%
  • 123

    Oracle Corp Sr Unsecured 09/29 4.2

    Other
    0.05%
  • 124

    Median Bv Tl-B2 0 10/14/2027

    Other
    0.03%
  • 125

    Forward Foreign Currency Contract

    Other
    0.03%
  • 126

    Futures

    Other
    0.03%
  • 127

    Toyota Motor Corporation 3.677/20/2028

    Other
    0.02%
  • 128

    Cto Realty Growth Inc option

    Other
    0.02%
  • 129

    Mexico (United Mexican States) (Go 8 02/21/2036

    Other
    0.01%
  • 130

    Southern Calif 5% 12/39

    Other
    0.01%
  • 131

    New York N Y City Mun Wtr Fin 2.9% 06/15/2053

    Other
    0.01%
  • 132

    SGD/USD Fwd 073126

    Other
    0.01%
  • 133

    Sold GBP Bought USD 20260505

    Other
    0.00%
  • 134

    Sold GBP Bought USD 20260402

    Other
    0.00%
  • 135

    Forward Foreign Currency Contract

    Other
    0.00%
  • 136

    Danish Krone

    Other
    0.00%
  • 137

    NOK/USD Fwd 073126

    Other
    0.00%
  • 138

    Rfr USD Sofr/4.01035 06/30/26-27Y* Lch

    Other
    0.00%
  • 139

    Soybean Oil Futures, May-2026,Eth

    Other
    0.00%
  • 140

    Koninklijke Philips Nv option

    Other
    0.00%
  • 141

    DKK/USD Fwd 052926

    Other
    0.00%
  • 142

    Bought CNY Sold USD 20251219

    Other
    -0.01%
  • 143

    Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)

    Other
    -0.01%
  • 144

    Bought BRL Sold USD 20260702

    Other
    -0.01%
  • 145

    EUR/USD Fwd 063026

    Other
    -0.02%
  • 146

    Boeing Co/the Snr S* Ice

    Other
    -0.02%
  • 147

    HUF/USD Fwd 052926

    Other
    -0.02%
  • 148

    HUF/USD Fwd 063026

    Other
    -0.03%