IMCB Holdings Information

IMCB is an equity ETF with a total of 398 individual holdings. The top holdings are Dell Technologies stock at 0.94%, Snowflake at 0.76%, Automatic Data Processing at 0.74%, The Bank of New York Mellon Corporation at 0.71%, and Cloudflare at 0.70%.

Total Holdings

398

Top 10 Percentage

7.26%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.72B

PE Ratio

23.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	0.94%	32,959
2	SNOW	Snowflake Inc.	0.76%	39,118
3	ADP	Automatic Data Processing, Inc.	0.74%	46,559
4	BNY	The Bank of New York Mellon Corporation	0.71%	76,559
5	NET	Cloudflare, Inc.	0.70%	36,765
6	MPC	Marathon Petroleum Corporation	0.69%	33,691
7	PNC	The PNC Financial Services Group, Inc.	0.69%	46,707
8	FTNT	Fortinet, Inc.	0.68%	71,963
9	VLO	Valero Energy Corporation	0.68%	34,269
10	USB	U.S. Bancorp	0.67%	179,869
11	FCX	Freeport-McMoRan Inc.	0.64%	166,213
12	MMM	3M Company	0.63%	60,374
13	PSX	Phillips 66	0.62%	46,545
14	CSX	CSX Corporation	0.62%	215,795
15	JCI	Johnson Controls International plc	0.62%	70,742
16	EMR	Emerson Electric Co.	0.62%	65,209
17	WMB	The Williams Companies, Inc.	0.59%	140,590
18	MRSH	Marsh & McLennan Companies, Inc.	0.59%	54,384
19	CMI	Cummins Inc.	0.58%	15,912
20	ITW	Illinois Tool Works Inc.	0.56%	33,479
21	SHW	The Sherwin-Williams Company	0.56%	26,874
22	ELV	Elevance Health, Inc.	0.55%	24,206
23	MDLZ	Mondelez International, Inc.	0.55%	149,962
24	DASH	DoorDash, Inc.	0.54%	43,614
25	NOC	Northrop Grumman Corporation	0.54%	16,396

Showing 25 of 398 holdings

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As of Aug 13, 2026