IMCV Holdings Information

IMCV is an equity ETF with a total of 279 individual holdings. The top holdings are Newmont stock at 1.81%, The Williams Companies at 1.28%, U.S. Bancorp at 1.15%, The PNC Financial Services Group at 1.15%, and FedEx at 1.13%.

Total Holdings

279

Top 10 Percentage

11.89%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

981.64M

PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	1.81%	152,790
2	WMB	The Williams Companies, Inc.	1.28%	169,067
3	USB	U.S. Bancorp	1.15%	216,889
4	PNC	The PNC Financial Services Group, Inc.	1.15%	54,883
5	FDX	FedEx Corporation	1.13%	30,702
6	ITW	Illinois Tool Works Inc.	1.11%	40,263
7	REGN	Regeneron Pharmaceuticals, Inc.	1.11%	14,020
8	CSX	CSX Corporation	1.07%	259,531
9	UPS	United Parcel Service, Inc.	1.06%	102,867
10	EOG	EOG Resources, Inc.	1.02%	75,850
11	MDLZ	Mondelez International, Inc.	1.02%	180,370
12	SLB	SLB N.V.	1.01%	206,524
13	VLO	Valero Energy Corporation	1.00%	42,360
14	GM	General Motors Company	0.99%	129,831
15	AEP	American Electric Power Company, Inc.	0.96%	71,744
16	TRV	The Travelers Companies, Inc.	0.96%	31,379
17	CI	The Cigna Group	0.96%	36,001
18	MPC	Marathon Petroleum Corporation	0.93%	40,204
19	KMI	Kinder Morgan, Inc.	0.92%	273,747
20	ELV	Elevance Health, Inc.	0.91%	30,872
21	WBD	Warner Bros. Discovery, Inc.	0.89%	315,637
22	APD	Air Products and Chemicals, Inc.	0.88%	30,948
23	SPG	Simon Property Group, Inc.	0.87%	45,209
24	PCAR	PACCAR Inc	0.86%	71,617
25	SRE	Sempra	0.86%	90,812

Showing 25 of 279 holdings

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As of Mar 11, 2026