IMCV Holdings Information

IMCV is an equity ETF with a total of 279 individual holdings. The top holdings are Newmont stock at 1.86%, The PNC Financial Services Group at 1.25%, U.S. Bancorp at 1.24%, The Williams Companies at 1.19%, and United Parcel Service at 1.17%.

Total Holdings

279

Top 10 Percentage

12.21%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.01B

PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	1.86%	149,960
2	PNC	The PNC Financial Services Group, Inc.	1.25%	53,858
3	USB	U.S. Bancorp	1.24%	212,849
4	WMB	The Williams Companies, Inc.	1.19%	165,991
5	UPS	United Parcel Service, Inc.	1.17%	100,991
6	ITW	Illinois Tool Works Inc.	1.16%	39,528
7	FDX	FedEx Corporation	1.15%	30,144
8	REGN	Regeneron Pharmaceuticals, Inc.	1.08%	13,776
9	GM	General Motors Company	1.06%	127,378
10	MDLZ	Mondelez International, Inc.	1.06%	177,067
11	CSX	CSX Corporation	1.05%	255,019
12	ELV	Elevance Health, Inc.	1.04%	30,336
13	SLB	SLB N.V.	1.04%	202,737
14	CI	The Cigna Group	1.02%	35,333
15	TFC	Truist Financial Corporation	0.92%	176,553
16	TRV	The Travelers Companies, Inc.	0.91%	30,799
17	EOG	EOG Resources, Inc.	0.91%	74,530
18	AEP	American Electric Power Company, Inc.	0.89%	70,418
19	WBD	Warner Bros. Discovery, Inc.	0.89%	309,782
20	SPG	Simon Property Group, Inc.	0.88%	44,374
21	PCAR	PACCAR Inc	0.87%	70,290
22	KMI	Kinder Morgan, Inc.	0.86%	268,681
23	APD	Air Products and Chemicals, Inc.	0.85%	30,375
24	VLO	Valero Energy Corporation	0.82%	41,574
25	SRE	Sempra	0.81%	89,128

Showing 25 of 279 holdings

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As of Feb 18, 2026