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 the top 10 of 154 holdings · as of Sep 2, 2026
Top 10 weight
18.23%
ICPY top 10 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--
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Themes in the top 10
PharmaceuticalsBiotechnologyRegulatory TechnologyGovernance & EthicsData PrivacyCybersecurity

ICPY ETF Top Holdings

ICPY holdings top 10 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
Showing 10 of 154 holdingsTop 10 Weight: 18.23%
#TickerNameIndustryWeightAllocation
1-U.S. Bank Money Market Deposit Account 08/01/2031Other4.36%
2FRLD:SIFirst Resources LtdUnknown2.18%
3BAKA:DBBankinter SaFinancials1.83%
4PEY:CAPeyto Exploration & Development CorpEnergy1.57%
5REP:MARepsol S.aUnknown1.54%
6IGG:LNIg Group Holdings PlcFinancials1.40%
7086790:KRHana Financial Group IncUnknown1.38%
8NORION:STNorion Bank AbUnknown1.35%
9005830:KRDb Insurance Co LtdUnknown1.32%
10NTIOF:CANational Bank Of Canada Dtc EligibleUnknown1.30%
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Holdings Distribution

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