IMCB Holdings Information

IMCB is an equity ETF with a total of 399 individual holdings. The top holdings are Dell Technologies stock at 0.78%, The PNC Financial Services Group at 0.70%, Automatic Data Processing at 0.67%, Fortinet at 0.67%, and The Bank of New York Mellon Corporation at 0.67%.

Total Holdings

399

Top 10 Percentage

6.63%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.61B

PE Ratio

22.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	0.78%	32,331
2	PNC	The PNC Financial Services Group, Inc.	0.70%	45,819
3	ADP	Automatic Data Processing, Inc.	0.67%	45,675
4	FTNT	Fortinet, Inc.	0.67%	70,595
5	BNY	The Bank of New York Mellon Corporation	0.67%	75,103
6	USB	U.S. Bancorp	0.66%	176,448
7	CSX	CSX Corporation	0.63%	211,692
8	CMI	Cummins Inc.	0.63%	15,610
9	WMB	The Williams Companies, Inc.	0.61%	137,917
10	SNOW	Snowflake Inc.	0.61%	38,373
11	HOOD	Robinhood Markets, Inc.	0.60%	88,221
12	FCX	Freeport-McMoRan Inc.	0.60%	163,053
13	ELV	Elevance Health, Inc.	0.60%	23,747
14	JCI	Johnson Controls International plc	0.59%	69,396
15	MRSH	Marsh & McLennan Companies, Inc.	0.58%	53,350
16	MMM	3M Company	0.58%	59,225
17	UPS	United Parcel Service, Inc.	0.57%	84,776
18	SHW	The Sherwin-Williams Company	0.57%	26,363
19	DDOG	Datadog, Inc.	0.56%	35,424
20	VLO	Valero Energy Corporation	0.55%	33,616
21	MDLZ	Mondelez International, Inc.	0.55%	147,111
22	ITW	Illinois Tool Works Inc.	0.54%	32,843
23	EMR	Emerson Electric Co.	0.54%	63,968
24	NOC	Northrop Grumman Corporation	0.54%	16,083
25	MPC	Marathon Petroleum Corporation	0.54%	33,050

Showing 25 of 399 holdings

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As of Jul 2, 2026