IMCV Holdings Information

IMCV is an equity ETF with a total of 286 individual holdings. The top holdings are Capital One Financial stock at 2.27%, Newmont at 1.63%, U.S. Bancorp at 1.23%, CSX Corporation at 1.13%, and The Travelers Companies at 1.07%.

Total Holdings

286

Top 10 Percentage

12.35%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

860.82M

PE Ratio

17.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	2.27%	92,374
2	NEM	Newmont Corporation	1.63%	158,512
3	USB	U.S. Bancorp	1.23%	225,000
4	CSX	CSX Corporation	1.13%	269,810
5	TRV	The Travelers Companies, Inc.	1.07%	32,548
6	AEP	American Electric Power Company, Inc.	1.02%	74,563
7	SRE	Sempra	1.02%	94,150
8	EOG	EOG Resources, Inc.	1.01%	78,661
9	APD	Air Products and Chemicals, Inc.	1.00%	32,186
10	SPG	Simon Property Group, Inc.	0.97%	46,985
11	TFC	Truist Financial Corporation	0.96%	186,447
12	MPC	Marathon Petroleum Corporation	0.94%	42,731
13	BDX	Becton, Dickinson and Company	0.94%	41,553
14	KMI	Kinder Morgan, Inc.	0.93%	284,459
15	AFL	Aflac Incorporated	0.91%	70,368
16	GM	General Motors Company	0.90%	137,802
17	PSX	Phillips 66	0.90%	58,866
18	FDX	FedEx Corporation	0.89%	31,855
19	LNG	Cheniere Energy, Inc.	0.88%	32,048
20	DELL	Dell Technologies Inc.	0.85%	44,574
21	SLB	Schlumberger Limited	0.85%	214,955
22	VLO	Valero Energy Corporation	0.84%	44,766
23	PCAR	PACCAR Inc	0.83%	74,518
24	EXC	Exelon Corporation	0.79%	146,239
25	XEL	Xcel Energy Inc.	0.79%	82,998

Showing 25 of 286 holdings

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As of Oct 8, 2025