IMCB Holdings Information

IMCB is an equity ETF with a total of 406 individual holdings. The top holdings are Newmont stock at 1.02%, Western Digital at 0.70%, Freeport-McMoRan at 0.69%, Seagate Technology Holdings at 0.67%, and The PNC Financial Services Group at 0.65%.

Total Holdings

406

Top 10 Percentage

6.86%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.47B

PE Ratio

22.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	1.02%	118,322
2	WDC	Western Digital Corporation	0.70%	37,094
3	FCX	Freeport-McMoRan Inc.	0.69%	154,728
4	STX	Seagate Technology Holdings plc	0.67%	21,952
5	PNC	The PNC Financial Services Group, Inc.	0.65%	42,364
6	USB	U.S. Bancorp	0.64%	167,441
7	RCL	Royal Caribbean Cruises Ltd.	0.64%	27,200
8	EMR	Emerson Electric Co.	0.62%	60,696
9	CRH	CRH plc	0.61%	72,495
10	WMB	The Williams Companies, Inc.	0.60%	130,939
11	BK	The Bank of New York Mellon Corporation	0.60%	72,291
12	HWM	Howmet Aerospace Inc.	0.60%	41,852
13	GM	General Motors Company	0.59%	100,410
14	CMI	Cummins Inc.	0.59%	14,804
15	UPS	United Parcel Service, Inc.	0.58%	79,620
16	GLW	Corning Incorporated	0.57%	81,139
17	ELV	Elevance Health, Inc.	0.57%	23,892
18	ITW	Illinois Tool Works Inc.	0.56%	31,165
19	TDG	TransDigm Group Incorporated	0.56%	5,757
20	REGN	Regeneron Pharmaceuticals, Inc.	0.56%	10,861
21	MDLZ	Mondelez International, Inc.	0.55%	139,710
22	AON	Aon plc	0.54%	23,222
23	JCI	Johnson Controls International plc	0.54%	65,830
24	VRT	Vertiv Holdings Co	0.54%	40,340
25	SLB	SLB N.V.	0.53%	159,887

Showing 25 of 406 holdings

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As of Jan 29, 2026