IMCB Holdings Information

IMCB is an equity ETF with a total of 398 individual holdings. The top holdings are Dell Technologies stock at 1.12%, Snowflake at 0.79%, Cloudflare at 0.78%, Valero Energy at 0.78%, and Marathon Petroleum at 0.77%.

Total Holdings

398

Top 10 Percentage

7.86%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.69B

PE Ratio

20.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	1.12%	33,482
2	SNOW	Snowflake Inc.	0.79%	39,739
3	NET	Cloudflare, Inc.	0.78%	37,710
4	VLO	Valero Energy Corporation	0.78%	33,757
5	MPC	Marathon Petroleum Corporation	0.77%	32,925
6	FTNT	Fortinet, Inc.	0.75%	73,107
7	ADP	Automatic Data Processing, Inc.	0.73%	46,670
8	FCX	Freeport-McMoRan Inc.	0.72%	168,857
9	PSX	Phillips 66	0.71%	46,828
10	BNY	The Bank of New York Mellon Corporation	0.71%	79,468
11	HOOD	Robinhood Markets, Inc.	0.65%	91,361
12	USB	U.S. Bancorp	0.64%	182,730
13	JCI	Johnson Controls International plc	0.64%	71,232
14	PNC	The PNC Financial Services Group, Inc.	0.63%	46,819
15	DDOG	Datadog, Inc.	0.62%	38,950
16	EMR	Emerson Electric Co.	0.62%	65,529
17	MMM	3M Company	0.61%	60,646
18	CSX	CSX Corporation	0.60%	217,841
19	WMB	The Williams Companies, Inc.	0.59%	142,826
20	HPE	Hewlett Packard Enterprise Company	0.58%	156,031
21	LITE	Lumentum Holdings Inc.	0.58%	10,378
22	BE	Bloom Energy Corporation	0.58%	33,837
23	ELV	Elevance Health, Inc.	0.58%	24,592
24	MRSH	Marsh & McLennan Companies, Inc.	0.57%	56,117
25	ITW	Illinois Tool Works Inc.	0.54%	33,390

Showing 25 of 398 holdings

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As of Sep 25, 2026