IMCB Holdings Information

IMCB is an equity ETF with a total of 413 individual holdings. The top holdings are Capital One Financial stock at 1.14%, Robinhood Markets at 0.91%, Newmont at 0.80%, Coinbase Global at 0.66%, and Royal Caribbean Cruises at 0.66%.

Total Holdings

413

Top 10 Percentage

7.32%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.22B

PE Ratio

21.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	1.14%	65,184
2	HOOD	Robinhood Markets, Inc.	0.91%	74,774
3	NEM	Newmont Corporation	0.80%	112,085
4	COIN	Coinbase Global, Inc.	0.66%	21,365
5	RCL	Royal Caribbean Cruises Ltd.	0.66%	25,805
6	SNOW	Snowflake Inc.	0.64%	33,282
7	EMR	Emerson Electric Co.	0.63%	57,555
8	RBLX	Roblox Corporation	0.63%	63,109
9	USB	U.S. Bancorp	0.62%	158,746
10	MRVL	Marvell Technology, Inc.	0.62%	87,889
11	HWM	Howmet Aerospace Inc.	0.61%	39,641
12	BK	The Bank of New York Mellon Corporation	0.60%	69,210
13	JCI	Johnson Controls International plc	0.60%	67,450
14	AZO	AutoZone, Inc.	0.59%	1,706
15	VST	Vistra Corp.	0.57%	34,501
16	NSC	Norfolk Southern Corporation	0.57%	23,108
17	ADSK	Autodesk, Inc.	0.57%	21,742
18	CSX	CSX Corporation	0.56%	190,529
19	NET	Cloudflare, Inc.	0.55%	31,165
20	TEL	TE Connectivity plc	0.55%	30,259
21	TRV	The Travelers Companies, Inc.	0.53%	22,963
22	GLW	Corning Incorporated	0.53%	76,996
23	URI	United Rentals, Inc.	0.53%	6,550
24	PWR	Quanta Services, Inc.	0.51%	14,873
25	EOG	EOG Resources, Inc.	0.50%	55,669

Showing 25 of 413 holdings

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As of Oct 3, 2025