IMCB Holdings Information

IMCB is an equity ETF with a total of 397 individual holdings. The top holdings are Dell Technologies stock at 1.00%, Snowflake at 0.82%, Automatic Data Processing at 0.77%, Marathon Petroleum at 0.77%, and Valero Energy at 0.75%.

Total Holdings

397

Top 10 Percentage

7.59%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.71B

PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	1.00%	33,247
2	SNOW	Snowflake Inc.	0.82%	39,460
3	ADP	Automatic Data Processing, Inc.	0.77%	46,964
4	MPC	Marathon Petroleum Corporation	0.77%	33,985
5	VLO	Valero Energy Corporation	0.75%	34,569
6	BNY	The Bank of New York Mellon Corporation	0.74%	77,228
7	FCX	Freeport-McMoRan Inc.	0.71%	167,662
8	PSX	Phillips 66	0.70%	46,950
9	PNC	The PNC Financial Services Group, Inc.	0.67%	47,115
10	USB	U.S. Bancorp	0.67%	181,438
11	FTNT	Fortinet, Inc.	0.66%	72,590
12	HOOD	Robinhood Markets, Inc.	0.66%	90,713
13	CSX	CSX Corporation	0.62%	217,676
14	NET	Cloudflare, Inc.	0.61%	37,086
15	WMB	The Williams Companies, Inc.	0.61%	141,817
16	MRSH	Marsh & McLennan Companies, Inc.	0.60%	54,858
17	MMM	3M Company	0.60%	60,902
18	JCI	Johnson Controls International plc	0.59%	71,360
19	ELV	Elevance Health, Inc.	0.59%	24,416
20	SLB	SLB N.V.	0.58%	173,190
21	REGN	Regeneron Pharmaceuticals, Inc.	0.58%	11,759
22	EMR	Emerson Electric Co.	0.57%	65,779
23	DASH	DoorDash, Inc.	0.57%	43,995
24	MDLZ	Mondelez International, Inc.	0.54%	151,270
25	TRV	The Travelers Companies, Inc.	0.54%	24,777

Showing 25 of 397 holdings

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As of Sep 3, 2026