IMCV Holdings Information

IMCV is an equity ETF with a total of 279 individual holdings. The top holdings are Newmont stock at 1.97%, The PNC Financial Services Group at 1.25%, U.S. Bancorp at 1.24%, The Williams Companies at 1.16%, and General Motors Company at 1.14%.

Total Holdings

279

Top 10 Percentage

12.17%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

949.61M

PE Ratio

17.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	1.97%	148,130
2	PNC	The PNC Financial Services Group, Inc.	1.25%	53,167
3	USB	U.S. Bancorp	1.24%	210,292
4	WMB	The Williams Companies, Inc.	1.16%	163,945
5	GM	General Motors Company	1.14%	125,993
6	UPS	United Parcel Service, Inc.	1.11%	99,836
7	ELV	Elevance Health, Inc.	1.09%	29,934
8	ITW	Illinois Tool Works Inc.	1.08%	39,044
9	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	13,593
10	MDLZ	Mondelez International, Inc.	1.05%	174,896
11	SLB	SLB N.V.	1.02%	200,401
12	FDX	FedEx Corporation	1.00%	29,787
13	CSX	CSX Corporation	1.00%	251,635
14	CI	The Cigna Group	0.99%	34,874
15	TFC	Truist Financial Corporation	0.94%	174,287
16	TRV	The Travelers Companies, Inc.	0.91%	30,401
17	PCAR	PACCAR Inc	0.90%	69,531
18	WBD	Warner Bros. Discovery, Inc.	0.89%	306,288
19	SPG	Simon Property Group, Inc.	0.87%	43,865
20	AEP	American Electric Power Company, Inc.	0.87%	69,562
21	EOG	EOG Resources, Inc.	0.87%	73,562
22	KMI	Kinder Morgan, Inc.	0.84%	265,114
23	BDX	Becton, Dickinson and Company	0.82%	38,766
24	APD	Air Products and Chemicals, Inc.	0.81%	30,035
25	SRE	Sempra	0.80%	88,005

Showing 25 of 279 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026