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ICAP ETF Holdings

Symbol Name Allocation Country Exchange
CFG Citizens Financial Group, Inc. 1.01% US NYSE
MO Altria Group, Inc. 1.00% US NYSE
STWD Starwood Property Trust Inc. 0.97% US NYSE
ABBV AbbVie Inc. 0.97% US NYSE
JNJ Johnson & Johnson 0.96% US NYSE
NWN Northwest Natural Gas Company 0.94% US NYSE
ALLY Ally Financial Inc. 0.93% US NYSE
EPR EPR Properties 0.89% US NYSE
C Citigroup, Inc. 0.79% US NYSE
OKE ONEOK, Inc. 0.73% US NYSE
BX The Blackstone Group L.P. 0.70% US NYSE
PNC PNC Financial Services Group, Inc. (The) 0.62% US NYSE
AQNU Algonquin Power & Utilities Corp 0.61% US NYSE
RRR Red Rock Resorts, Inc. 0.60% US NASDAQ
WMB Williams Companies, Inc. (The) 0.56% US NYSE
NRG NRG Energy, Inc. 0.56% US NYSE
PFE Pfizer, Inc. 0.55% US NYSE
SRC Spirit Realty Capital, Inc. 0.51% US NYSE
TRP TransCanada Corporation 0.47% CA TSX
NYCB New York Community Bancorp, Inc. 0.41% US NYSE