IMCB Holdings Information

IMCB is an equity ETF with a total of 398 individual holdings. The top holdings are Dell Technologies stock at 0.98%, Marathon Petroleum at 0.84%, Automatic Data Processing at 0.80%, Fortinet at 0.79%, and Snowflake at 0.78%.

Total Holdings

398

Top 10 Percentage

7.75%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.74B

PE Ratio

21.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DELL	Dell Technologies Inc.	0.98%	34,153	475.51	-3.70%
2	MPC	Marathon Petroleum Corporation	0.84%	33,583	432.51	-1.87%
3	ADP	Automatic Data Processing, Inc.	0.80%	47,604	286.08	0.25%
4	FTNT	Fortinet, Inc.	0.79%	74,570	139.10	-20.09%
5	SNOW	Snowflake Inc.	0.78%	40,535	330.27	-2.84%
6	VLO	Valero Energy Corporation	0.76%	34,433	384.57	-1.01%
7	PSX	Phillips 66	0.73%	47,765	273.61	-0.05%
8	NET	Cloudflare, Inc.	0.72%	38,465	310.30	-2.64%
9	BNY	The Bank of New York Mellon Corporation	0.68%	81,060	149.37	0.52%
10	CSX	CSX Corporation	0.66%	222,201	52.24	0.50%
11	FCX	Freeport-McMoRan Inc.	0.65%	172,238	66.14	-0.69%
12	JCI	Johnson Controls International plc	0.65%	72,657	158.27	0.58%
13	DDOG	Datadog, Inc.	0.64%	39,731	265.84	-4.51%
14	USB	U.S. Bancorp	0.64%	186,389	60.64	1.74%
15	EMR	Emerson Electric Co.	0.64%	66,841	170.74	1.81%
16	MRSH	Marsh & McLennan Companies, Inc.	0.62%	57,241	197.03	2.46%
17	PNC	The PNC Financial Services Group, Inc.	0.62%	47,756	231.83	1.57%
18	WMB	The Williams Companies, Inc.	0.62%	145,684	74.88	0.82%
19	MMM	3M Company	0.61%	61,861	177.36	2.64%
20	ELV	Elevance Health, Inc.	0.60%	25,082	422.02	1.84%
21	EOG	EOG Resources, Inc.	0.58%	62,789	162.22	0.81%
22	TRV	The Travelers Companies, Inc.	0.57%	24,968	398.27	1.08%
23	HPE	Hewlett Packard Enterprise Company	0.55%	159,154	58.87	-2.42%
24	REGN	Regeneron Pharmaceuticals, Inc.	0.55%	11,827	818.77	0.68%
25	SLB	SLB N.V.	0.55%	177,916	53.81	0.11%

Showing 25 of 398 holdings

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