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 the top 10 of 154 holdings · as of Sep 15, 2026
Top 10 weight
17.61%
ICPY top 10 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
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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 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
Showing 10 of 154 holdingsTop 10 Weight: 17.61%
#TickerNameIndustryWeightAllocation
1-U.S. Bank Money Market Deposit Account % 08/01/2031Other3.69%
2FRLD:SIFirst Resources LtdUnknown2.10%
3BAKA:DBBankinter SaFinancials1.87%
4REP:MARepsol S.aUnknown1.60%
5PEY:CAPeyto Exploration & Development CorpEnergy1.54%
6086790:KRHana Financial Group IncUnknown1.43%
7IGG:LNIg Group Holdings PlcFinancials1.40%
8NORION:STNorion Bank AbUnknown1.36%
9005830:KRDongbu Insurance Co., Ltd.Unknown1.33%
10BFSA:SGBefesa SaIndustrials1.29%
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Holdings Distribution

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