IMCB Holdings Information

IMCB is an equity ETF with a total of 406 individual holdings. The top holdings are Newmont stock at 0.96%, Corning at 0.75%, Howmet Aerospace at 0.72%, Western Digital at 0.70%, and Freeport-McMoRan at 0.66%.

Total Holdings

406

Top 10 Percentage

7.02%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.51B

PE Ratio

22.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	0.96%	118,415
2	GLW	Corning Incorporated	0.75%	81,377
3	HWM	Howmet Aerospace Inc.	0.72%	41,870
4	WDC	Western Digital Corporation	0.70%	37,150
5	FCX	Freeport-McMoRan Inc.	0.66%	154,952
6	PNC	The PNC Financial Services Group, Inc.	0.66%	42,422
7	VRT	Vertiv Holdings Co	0.65%	40,458
8	USB	U.S. Bancorp	0.65%	167,671
9	WMB	The Williams Companies, Inc.	0.63%	131,064
10	JCI	Johnson Controls International plc	0.63%	66,023
11	UPS	United Parcel Service, Inc.	0.62%	79,853
12	FDX	FedEx Corporation	0.61%	23,827
13	ITW	Illinois Tool Works Inc.	0.61%	31,200
14	STX	Seagate Technology Holdings plc	0.60%	22,016
15	EMR	Emerson Electric Co.	0.60%	60,776
16	CRH	CRH plc	0.60%	72,565
17	CMI	Cummins Inc.	0.58%	14,847
18	PWR	Quanta Services, Inc.	0.58%	15,898
19	RCL	Royal Caribbean Cruises Ltd.	0.57%	27,280
20	BK	The Bank of New York Mellon Corporation	0.57%	72,382
21	CSX	CSX Corporation	0.57%	201,411
22	REGN	Regeneron Pharmaceuticals, Inc.	0.56%	10,867
23	MSI	Motorola Solutions, Inc.	0.55%	18,032
24	ECL	Ecolab Inc.	0.55%	27,401
25	CL	Colgate-Palmolive Company	0.55%	87,570

Showing 25 of 406 holdings

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As of Feb 20, 2026