IMCV Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	1.42%	n/a
2	WMB	The Williams Companies, Inc.	1.29%	n/a
3	TFC	Truist Financial Corporation	1.13%	n/a
4	OKE	ONEOK, Inc.	1.10%	n/a
5	SLB	Schlumberger Limited	1.10%	n/a
6	SPG	Simon Property Group, Inc.	1.04%	n/a
7	AEP	American Electric Power Company, Inc.	1.01%	n/a
8	NEM	Newmont Corporation	1.00%	n/a
9	PCAR	PACCAR Inc	1.00%	n/a
10	PSX	Phillips 66	0.99%	n/a
11	SRE	Sempra	0.99%	n/a
12	AFL	Aflac Incorporated	0.96%	n/a
13	GM	General Motors Company	0.96%	n/a
14	KMI	Kinder Morgan, Inc.	0.95%	n/a
15	MPC	Marathon Petroleum Corporation	0.93%	n/a
16	LNG	Cheniere Energy, Inc.	0.93%	n/a
17	MET	MetLife, Inc.	0.88%	n/a
18	AIG	American International Group, Inc.	0.87%	n/a
19	VLO	Valero Energy Corporation	0.81%	n/a
20	CTSH	Cognizant Technology Solutions Corporation	0.80%	n/a
21	KR	The Kroger Co.	0.79%	n/a
22	EXC	Exelon Corporation	0.78%	n/a
23	XEL	Xcel Energy Inc.	0.73%	n/a
24	PRU	Prudential Financial, Inc.	0.72%	n/a
25	CCI	Crown Castle Inc.	0.72%	n/a
26	KVUE	Kenvue Inc.	0.71%	n/a
27	DHI	D.R. Horton, Inc.	0.70%	n/a
28	BK	The Bank of New York Mellon Corporation	0.69%	n/a
29	F	Ford Motor Company	0.67%	n/a
30	ETR	Entergy Corporation	0.66%	n/a
31	CHTR	Charter Communications, Inc.	0.65%	n/a
32	OXY	Occidental Petroleum Corporation	0.64%	n/a
33	JCI	Johnson Controls International plc	0.62%	n/a
34	UAL	United Airlines Holdings, Inc.	0.61%	n/a
35	NUE	Nucor Corporation	0.61%	n/a
36	HPQ	HP Inc.	0.61%	n/a
37	ACGL	Arch Capital Group Ltd.	0.61%	n/a
38	ED	Consolidated Edison, Inc.	0.60%	n/a
39	GIS	General Mills, Inc.	0.60%	n/a
40	MTB	M&T Bank Corporation	0.60%	n/a
41	WEC	WEC Energy Group, Inc.	0.59%	n/a
42	HUM	Humana Inc.	0.59%	n/a
43	HIG	The Hartford Insurance Group, Inc.	0.59%	n/a
44	VICI	VICI Properties Inc.	0.59%	n/a
45	CAH	Cardinal Health, Inc.	0.56%	n/a
46	FANG	Diamondback Energy, Inc.	0.56%	n/a
47	O	Realty Income Corporation	0.55%	n/a
48	FITB	Fifth Third Bancorp	0.54%	n/a
49	EQT	EQT Corporation	0.54%	n/a
50	CNC	Centene Corporation	0.54%	n/a

As of Feb 20, 2025

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