IMCV Holdings List

As of Dec 27, 2024

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	1.29%	n/a
2	WMB	The Williams Companies, Inc.	1.23%	n/a
3	GM	General Motors Company	1.12%	n/a
4	OKE	ONEOK, Inc.	1.10%	n/a
5	TFC	Truist Financial Corporation	1.09%	n/a
6	SRE	Sempra	1.04%	n/a
7	PCAR	PACCAR Inc	1.01%	n/a
8	KMI	Kinder Morgan, Inc.	1.00%	n/a
9	SLB	Schlumberger Limited	1.00%	n/a
10	SPG	Simon Property Group, Inc.	0.99%	n/a
11	AFL	Aflac Incorporated	0.98%	n/a
12	AEP	American Electric Power Company, Inc.	0.92%	n/a
13	MET	MetLife, Inc.	0.90%	n/a
14	LNG	Cheniere Energy, Inc.	0.88%	n/a
15	PSX	Phillips 66	0.87%	n/a
16	AIG	American International Group, Inc.	0.86%	n/a
17	MPC	Marathon Petroleum Corporation	0.82%	n/a
18	NEM	Newmont Corporation	0.81%	n/a
19	PRU	Prudential Financial, Inc.	0.79%	n/a
20	KR	The Kroger Co.	0.79%	n/a
21	DHI	D.R. Horton, Inc.	0.78%	n/a
22	CTSH	Cognizant Technology Solutions Corporation	0.74%	n/a
23	F	Ford Motor Company	0.74%	n/a
24	CCI	Crown Castle Inc.	0.73%	n/a
25	XEL	Xcel Energy Inc.	0.73%	n/a
26	VLO	Valero Energy Corporation	0.72%	n/a
27	KVUE	Kenvue Inc.	0.70%	n/a
28	EXC	Exelon Corporation	0.70%	n/a
29	GIS	General Mills, Inc.	0.67%	n/a
30	ACGL	Arch Capital Group Ltd.	0.65%	n/a
31	CHTR	Charter Communications, Inc.	0.64%	n/a
32	BK	The Bank of New York Mellon Corporation	0.63%	n/a
33	UAL	United Airlines Holdings, Inc.	0.61%	n/a
34	OXY	Occidental Petroleum Corporation	0.61%	n/a
35	LEN	Lennar Corporation	0.61%	n/a
36	ETR	Entergy Corporation	0.60%	n/a
37	HPQ	HP Inc.	0.60%	n/a
38	HIG	The Hartford Financial Services Group, Inc.	0.60%	n/a
39	MTB	M&T Bank Corporation	0.59%	n/a
40	ED	Consolidated Edison, Inc.	0.58%	n/a
41	HUM	Humana Inc.	0.58%	n/a
42	EIX	Edison International	0.58%	n/a
43	VICI	VICI Properties Inc.	0.57%	n/a
44	CNC	Centene Corporation	0.57%	n/a
45	JCI	Johnson Controls International plc	0.57%	n/a
46	FANG	Diamondback Energy, Inc.	0.56%	n/a
47	WEC	WEC Energy Group, Inc.	0.56%	n/a
48	FITB	Fifth Third Bancorp	0.55%	n/a
49	ALL	The Allstate Corporation	0.55%	n/a
50	DLR	Digital Realty Trust, Inc.	0.54%	n/a

As of Dec 27, 2024

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