IMCV Holdings Information

IMCV is an equity ETF with a total of 279 individual holdings. The top holdings are Newmont stock at 1.71%, U.S. Bancorp at 1.25%, The PNC Financial Services Group at 1.23%, Elevance Health at 1.18%, and Regeneron Pharmaceuticals at 1.12%.

Total Holdings

279

Top 10 Percentage

11.83%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

925.99M

PE Ratio

17.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	1.71%	146,591
2	USB	U.S. Bancorp	1.25%	208,052
3	PNC	The PNC Financial Services Group, Inc.	1.23%	52,646
4	ELV	Elevance Health, Inc.	1.18%	29,641
5	REGN	Regeneron Pharmaceuticals, Inc.	1.12%	13,446
6	UPS	United Parcel Service, Inc.	1.11%	98,940
7	GM	General Motors Company	1.10%	124,544
8	CI	The Cigna Group	1.05%	34,502
9	ITW	Illinois Tool Works Inc.	1.05%	38,620
10	WMB	The Williams Companies, Inc.	1.03%	162,167
11	MDLZ	Mondelez International, Inc.	0.98%	172,989
12	FDX	FedEx Corporation	0.97%	29,519
13	CSX	CSX Corporation	0.96%	249,066
14	TFC	Truist Financial Corporation	0.94%	172,414
15	SLB	SLB N.V.	0.93%	198,603
16	WBD	Warner Bros. Discovery, Inc.	0.92%	302,882
17	TRV	The Travelers Companies, Inc.	0.92%	30,072
18	SPG	Simon Property Group, Inc.	0.87%	43,409
19	PCAR	PACCAR Inc	0.86%	68,907
20	AEP	American Electric Power Company, Inc.	0.85%	68,777
21	BDX	Becton, Dickinson and Company	0.84%	38,372
22	APD	Air Products and Chemicals, Inc.	0.82%	29,765
23	SRE	Sempra	0.82%	87,112
24	EOG	EOG Resources, Inc.	0.82%	72,728
25	VLO	Valero Energy Corporation	0.78%	40,708

Showing 25 of 279 holdings

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As of Jan 6, 2026