IMCV Holdings Information

IMCV is an equity ETF with a total of 286 individual holdings. The top holdings are Capital One Financial stock at 2.37%, Newmont at 1.48%, U.S. Bancorp at 1.23%, General Motors Company at 1.12%, and CSX Corporation at 1.12%.

Total Holdings

Top 10 Percentage

12.41%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

868.08M

PE Ratio

16.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	2.37%	93,808
2	NEM	Newmont Corporation	1.48%	160,964
3	USB	U.S. Bancorp	1.23%	228,505
4	GM	General Motors Company	1.12%	139,918
5	CSX	CSX Corporation	1.12%	273,593
6	AEP	American Electric Power Company, Inc.	1.07%	75,607
7	TRV	The Travelers Companies, Inc.	1.03%	33,050
8	SRE	Sempra	1.02%	95,595
9	MPC	Marathon Petroleum Corporation	0.98%	43,400
10	EOG	EOG Resources, Inc.	0.98%	79,872
11	TFC	Truist Financial Corporation	0.96%	189,532
12	SPG	Simon Property Group, Inc.	0.96%	47,748
13	PSX	Phillips 66	0.95%	59,757
14	APD	Air Products and Chemicals, Inc.	0.94%	32,636
15	FDX	FedEx Corporation	0.93%	32,339
16	SLB	SLB N.V.	0.93%	218,330
17	STX	Seagate Technology Holdings plc	0.92%	29,911
18	VLO	Valero Energy Corporation	0.90%	45,528
19	F	Ford Motor Company	0.89%	578,066
20	BDX	Becton, Dickinson and Company	0.89%	42,135
21	AFL	Aflac Incorporated	0.88%	71,517
22	KMI	Kinder Morgan, Inc.	0.86%	288,446
23	PCAR	PACCAR Inc	0.86%	75,654
24	DELL	Dell Technologies Inc.	0.86%	45,198
25	WDC	Western Digital Corporation	0.83%	50,545

Showing 25 of 286 holdings

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As of Oct 29, 2025