IMCV Holdings Information

IMCV is an equity ETF with a total of 279 individual holdings. The top holdings are Newmont stock at 1.61%, The Williams Companies at 1.29%, The PNC Financial Services Group at 1.18%, EOG Resources at 1.18%, and SLB N.V. at 1.15%.

Total Holdings

279

Top 10 Percentage

11.95%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

975.46M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	1.61%	151,444
2	WMB	The Williams Companies, Inc.	1.29%	169,087
3	PNC	The PNC Financial Services Group, Inc.	1.18%	56,294
4	EOG	EOG Resources, Inc.	1.18%	75,774
5	SLB	SLB N.V.	1.15%	207,022
6	USB	U.S. Bancorp	1.15%	216,795
7	VLO	Valero Energy Corporation	1.12%	42,302
8	FDX	FedEx Corporation	1.10%	30,684
9	MDLZ	Mondelez International, Inc.	1.09%	180,222
10	ITW	Illinois Tool Works Inc.	1.08%	40,253
11	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	14,009
12	CSX	CSX Corporation	1.07%	259,341
13	MPC	Marathon Petroleum Corporation	1.05%	40,183
14	UPS	United Parcel Service, Inc.	1.02%	103,040
15	CI	The Cigna Group	1.00%	36,622
16	AEP	American Electric Power Company, Inc.	0.97%	71,649
17	KMI	Kinder Morgan, Inc.	0.97%	273,745
18	GM	General Motors Company	0.96%	125,916
19	APD	Air Products and Chemicals, Inc.	0.94%	30,907
20	LNG	Cheniere Energy, Inc.	0.92%	29,874
21	ELV	Elevance Health, Inc.	0.92%	30,872
22	SRE	Sempra	0.90%	90,673
23	TRV	The Travelers Companies, Inc.	0.90%	30,299
24	WBD	Warner Bros. Discovery, Inc.	0.89%	315,615
25	OKE	ONEOK, Inc.	0.85%	86,678

Showing 25 of 279 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026