ICPY ETF

ICPY ETF
$13.14
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ICPY holds 18.2% of its assets in its 10 largest positions as of Sep 2, 2026. ICPY is International Insider + Value ETF.

Showing top 50 of 111 holdings · as of Sep 2, 2026
ICPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account 08/01/2031
4.36%		4.4%3,466,455$3.47M--
2
FRLD
First Resources Ltd
2.18%		6.5%472,550$1.74M--
3
BAKA
Bankinter SaFinancials · Banks
1.83%		8.4%76,054$1.46MFinancialsBanks
4
PEY
Peyto Exploration & Development CorpEnergy · Oil & Gas
1.57%		9.9%67,718$1.25MEnergyOil & Gas
5
REP
Repsol S.a
1.54%		11.5%37,611$1.22M--
6
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.40%		12.9%60,743$1.11MFinancialsCapital Markets
7—Hana Financial Group Inc
1.38%		14.3%11,097$1.09M--
8—Norion Bank Ab
1.35%		15.6%149,855$1.07M--
9—Db Insurance Co Ltd
1.32%		16.9%7,523$1.05M--
10
NTIOF
National Bank Of Canada Dtc Eligible
1.30%		18.2%6,671$1.03M--
11—Pandora A/s
1.25%		19.5%7,532$993.9K--
12
BFSA
Befesa SaIndustrials · Commercial Services
1.22%		20.7%23,498$968.0KIndustrialsCommercial Services
13—Computacenter Plc
1.22%		21.9%13,502$968.0K--
14
OSBO
OSB Group PLC
1.22%		23.1%140,938$972.4K--
15—The Bank Of Nova ScotiaFinancials · Banks
1.18%		24.3%10,017$934.8KFinancialsBanks
16—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
1.16%		25.5%572,390$921.9KComm. ServicesDiversified Telecom
17
DNB
Dnb Bank Asa
1.13%		26.6%26,186$898.6K--
18
BME
B&M European Value Retail Plc
1.13%		27.7%291,357$899.2K--
19—Sega Sammy Holdings IncConsumer Disc. · Hotels & Leisure
1.12%		28.9%44,500$891.3KConsumer Disc.Hotels & Leisure
20
DHL
Dhl Group
1.11%		30.0%13,942$886.6K--
21
PIRC
Pirelli & C SpaConsumer Disc. · Auto Components
1.10%		31.1%116,120$871.9KConsumer Disc.Auto Components
22—Hafnia
1.10%		32.2%98,736$876.8K--
23
WCP
Whitecap Resources IncEnergy · Oil & Gas
1.09%		33.3%65,698$864.0KEnergyOil & Gas
24
UMI
Umicore SaMaterials · Chemicals
1.08%		34.3%32,172$858.2KMaterialsChemicals
25
GEST
Gestamp Automocion SaConsumer Disc. · Auto Components
1.07%		35.4%253,513$850.4KConsumer Disc.Auto Components
26—Wpp Plc Common Stock Gbp
1.05%		36.5%171,102$833.9K--
27—Hyundai Glovis Co Ltd
1.03%		37.5%5,761$821.1K--
28
SL
Sanlorenzo S.p.A.
1.02%		38.5%18,745$807.1K--
29—Volvo Class B
1.02%		39.5%23,070$810.7K--
30
SHB.A
Svenska Handelsbanken Ab (Class A)
1.01%		40.5%52,171$800.2K--
31
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
1.00%		41.5%58,209$794.6KIndustrialsMachinery
32
HFG
Hilton Food Group PlcCons. Staples · Food & Staples Retailing
0.98%		42.5%91,125$775.6KCons. StaplesFood & Staples Retailing
33
MAB
Mitchells & Butlers PlcConsumer Disc. · Hotels & Leisure
0.98%		43.5%208,980$779.4KConsumer Disc.Hotels & Leisure
34
WOSG
Watches Of Switzerland Group Plc
0.97%		44.5%83,640$769.4K--
35
ANA
Acciona Sa
0.95%		45.4%3,268$755.5K--
36—Yougov Plc
0.95%		46.4%222,199$752.9K--
37
BOSS
Hugo Boss Ag
0.95%		47.3%16,696$755.7K--
38—Kumho Petro Chemical Co.,Ltd Kumho Petro Chemical
0.94%		48.3%8,029$746.5K--
39
BELA
Jumbo SaConsumer Disc. · Specialty Retail
0.94%		49.2%25,111$743.7KConsumer Disc.Specialty Retail
40
PXT
Parex Resources IncEnergy · Oil & Gas
0.91%		50.1%34,634$721.3KEnergyOil & Gas
41—Telecom Plus PLCComm. Services · Diversified Telecom
0.91%		51.0%64,143$725.0KComm. ServicesDiversified Telecom
42
COFA
Coface Sa
0.91%		51.9%39,203$722.3K--
43—Nutrien LtdMaterials · Chemicals
0.90%		52.8%8,930$717.3KMaterialsChemicals
44
TCL.A
Transcontinental Inc.Industrials · Commercial Services
0.90%		53.7%186,844$718.3KIndustrialsCommercial Services
45
TM
Toyota Motor Corp
0.90%		54.6%36,300$716.3K--
46
BPI
Bank of The Philippine Islands
0.90%		55.5%430,070$714.9K--
47—Globant S.A. Common SharesInfo Tech · IT Services
0.89%		56.4%18,268$710.3KInfo TechIT Services
48
HIK
Jordan Hikma Pharmaceuticals PLC
0.89%		57.3%32,348$704.7K--
49
VID
Vidrala SaMaterials · Containers & Packaging
0.87%		58.2%6,734$692.1KMaterialsContainers & Packaging
50
TFFP
Television Francaise Sa
0.87%		59.0%86,388$692.7K--
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ICPY ETF All Holdings

ICPY holdings total 154 positions. The top 10 holdings account for 18.2% of the fund, led by U.S. Bank Money Market Deposit Account 08/01/2031 at 4.4%, First Resources Ltd at 2.2%, Bankinter Sa at 1.8%.

ICPY portfolio concentration is well-diversified, with the top 10 representing 18.2% 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

111 of 154 holdings

  • 1

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

    Other
    4.36%
  • 2

    First Resources Ltd

    FRLD:SIUnknown
    2.18%
  • 3

    Bankinter Sa

    BAKA:DBFinancials
    1.83%
  • 4

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    1.57%
  • 5

    Repsol S.a

    REP:MAUnknown
    1.54%
  • 6

    Ig Group Holdings Plc

    IGG:LNFinancials
    1.40%
  • 7

    Hana Financial Group Inc

    086790:KRUnknown
    1.38%
  • 8

    Norion Bank Ab

    NORION:STUnknown
    1.35%
  • 9

    Db Insurance Co Ltd

    005830:KRUnknown
    1.32%
  • 10

    National Bank Of Canada Dtc Eligible

    NTIOF:CAUnknown
    1.30%
  • 11

    Pandora A/s

    PNDORA:COUnknown
    1.25%
  • 12

    Befesa Sa

    BFSA:SGIndustrials
    1.22%
  • 13

    Computacenter Plc

    CCC:LNUnknown
    1.22%
  • 14

    OSB Group PLC

    OSBO:LNUnknown
    1.22%
  • 15

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.18%
  • 16

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.16%
  • 17

    Dnb Bank Asa

    DNB:OSUnknown
    1.13%
  • 18

    B&M European Value Retail Plc

    BME:LNUnknown
    1.13%
  • 19

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    1.12%
  • 20

    Dhl Group

    DHL:SGUnknown
    1.11%
  • 21

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    1.10%
  • 22

    Hafnia

    HAFN:SNUnknown
    1.10%
  • 23

    Whitecap Resources Inc

    WCP:CAEnergy
    1.09%
  • 24

    Umicore Sa

    UMI:BRMaterials
    1.08%
  • 25

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    1.07%
  • 26

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    1.05%
  • 27

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    1.03%
  • 28

    Sanlorenzo S.p.A.

    SL:MIUnknown
    1.02%
  • 29

    Volvo Class B

    VOLV.B:STUnknown
    1.02%
  • 30

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    1.01%
  • 31

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

    CNHI:MIIndustrials
    1.00%
  • 32

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.98%
  • 33

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.98%
  • 34

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.97%
  • 35

    Acciona Sa

    ANA:MAUnknown
    0.95%
  • 36

    Yougov Plc

    YOU:LNUnknown
    0.95%
  • 37

    Hugo Boss Ag

    BOSS:MUUnknown
    0.95%
  • 38

    Kumho Petro Chemical Co.,Ltd Kumho Petro Chemical

    011780:KRUnknown
    0.94%
  • 39

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.94%
  • 40

    Parex Resources Inc

    PXT:CAEnergy
    0.91%
  • 41

    Telecom Plus PLC

    TEP:LNCommunication Services
    0.91%
  • 42

    Coface Sa

    COFA:PAUnknown
    0.91%
  • 43

    Nutrien Ltd

    NTR:CAMaterials
    0.90%
  • 44

    Transcontinental Inc.

    TCL.A:CAIndustrials
    0.90%
  • 45

    Toyota Motor Corp Common

    7203:JPUnknown
    0.90%
  • 46

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.90%
  • 47

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.89%
  • 48

    Jordan Hikma Pharmaceuticals PLC

    HIK:LNUnknown
    0.89%
  • 49

    Vidrala Sa

    VID:MAMaterials
    0.87%
  • 50

    Television Francaise Sa

    TFFP:PAUnknown
    0.87%
  • 51

    Af Poyry Ab Class B

    AFRY:STUnknown
    0.86%
  • 52

    Bouygues Sa

    BOUY:PAUnknown
    0.85%
  • 53

    Alten S.A. Alten

    ATE:PAUnknown
    0.85%
  • 54

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.85%
  • 55

    Metropole Television Sa

    MMTP:PAUnknown
    0.85%
  • 56

    United Overseas Bank Ltd

    U11:SIUnknown
    0.84%
  • 57

    Inchcape Plc

    INCH:LNUnknown
    0.84%
  • 58

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.83%
  • 59

    GSK plc

    GSK:LNUnknown
    0.82%
  • 60

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.82%
  • 61

    Aptiv Plc

    APTV:SMUnknown
    0.82%
  • 62

    New Hope Corp Ltd

    NHC:AUUnknown
    0.81%
  • 63

    Kt&G Corporation

    033780:KRUnknown
    0.81%
  • 64

    Bangkok Life Assurance-Nvdr

    BLA:THUnknown
    0.81%
  • 65

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.81%
  • 66

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.80%
  • 67

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.80%
  • 68

    Colruyt Group N.V.

    COLR:BRUnknown
    0.79%
  • 69

    Conduit Holdings Ltd

    CRE:BMUnknown
    0.79%
  • 70

    Winpak Ltd

    WPK:CAMaterials
    0.78%
  • 71

    Krafton Inc

    259960:KRUnknown
    0.78%
  • 72

    Brembo Nv

    BRE:MIUnknown
    0.78%
  • 73

    Rightmove Plc

    RMV:LNUnknown
    0.77%
  • 74

    Autotrader Group Plc

    AUTO:LNUnknown
    0.77%
  • 75

    Skf Ab Class B

    SKF.B:STUnknown
    0.76%
  • 76

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.75%
  • 77

    Lg Uplus Corp

    032640:KRUnknown
    0.74%
  • 78

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.74%
  • 79

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.73%
  • 80

    Vicat Saca

    VCTP:PAUnknown
    0.73%
  • 81

    Pernod Ricard Sa

    PERP:PAUnknown
    0.72%
  • 82

    Breedon Group Plc

    BREE:LNUnknown
    0.72%
  • 83

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.71%
  • 84

    Innocean Worldwide Inc

    214320:KRUnknown
    0.69%
  • 85

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.68%
  • 86

    Minth Group, Ltd.

    0425:KYUnknown
    0.67%
  • 87

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.67%
  • 88

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.66%
  • 89

    Puma Se

    PUM:BEUnknown
    0.66%
  • 90

    Cementir Holding Nv

    CEMI:MIUnknown
    0.66%
  • 91

    Berkeley Group Holdings/The

    BKG:LNConsumer Discretionary
    0.65%
  • 92

    Vistry Group Plc

    VTY:LNUnknown
    0.64%
  • 93

    Stella-Jones Inc

    SJ:CAMaterials
    0.62%
  • 94

    Altri Sgps Sa

    ACJ:MUUnknown
    0.62%
  • 95

    Buzzi

    BZU:MIUnknown
    0.62%
  • 96

    Betsson Ab B

    BETSB:STConsumer Discretionary
    0.61%
  • 97

    MFE-Mediaforeurope N.V.

    0NE1:ASUnknown
    0.61%
  • 98

    Synertec Corporation Limited

    SOP:BMUnknown
    0.61%
  • 99

    Cash Offset

    Other
    0.60%
  • 100

    Piaggio & C Spa

    PIA:MIUnknown
    0.54%
  • 101

    Kemira Oyj

    KEMIRA:FIUnknown
    0.53%
  • 102

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.50%
  • 103

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.50%
  • 104

    Fugro Nv

    FUGR:ASUnknown
    0.46%
  • 105

    Verallia

    VRLA:PAUnknown
    0.46%
  • 106

    Stabilus Se

    STM1:SGUnknown
    0.40%
  • 107

    Teleperformance Se

    TEP:PAInformation Technology
    0.38%
  • 108

    Volvo Car Ab B

    VOLCARB:STConsumer Discretionary
    0.36%
  • 109

    Lg Electronics Inc

    066570:KRUnknown
    0.34%
  • 110

    Other Assets And Liabilities

    Other
    0.34%
  • 111

    Douglas Ag

    DOU:SGUnknown
    0.20%