IMCV Holdings Information

IMCV is an equity ETF with a total of 273 individual holdings. The top holdings are Valero Energy stock at 1.71%, Phillips 66 at 1.55%, Automatic Data Processing at 1.54%, U.S. Bancorp at 1.31%, and The PNC Financial Services Group at 1.31%.

Total Holdings

273

Top 10 Percentage

13.24%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.15B

PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	1.71%	47,967
2	PSX	Phillips 66	1.55%	65,156
3	ADP	Automatic Data Processing, Inc.	1.54%	65,201
4	USB	U.S. Bancorp	1.31%	251,909
5	PNC	The PNC Financial Services Group, Inc.	1.31%	65,397
6	ELV	Elevance Health, Inc.	1.22%	33,886
7	MMM	3M Company	1.21%	84,524
8	HPE	Hewlett Packard Enterprise Company	1.14%	214,998
9	TRV	The Travelers Companies, Inc.	1.13%	34,393
10	MDLZ	Mondelez International, Inc.	1.13%	210,006
11	REGN	Regeneron Pharmaceuticals, Inc.	1.12%	16,320
12	GM	General Motors Company	1.10%	146,347
13	EOG	EOG Resources, Inc.	1.09%	86,163
14	SLB	SLB N.V.	1.08%	240,387
15	UPS	United Parcel Service, Inc.	1.05%	121,006
16	TGT	Target Corporation	1.02%	73,564
17	CI	The Cigna Group	0.98%	41,200
18	WBD	Warner Bros. Discovery, Inc.	0.94%	385,960
19	MPC	Marathon Petroleum Corporation	0.89%	24,289
20	KMI	Kinder Morgan, Inc.	0.86%	318,348
21	TFC	Truist Financial Corporation	0.85%	201,844
22	OKE	ONEOK, Inc.	0.82%	101,141
23	PCAR	PACCAR Inc	0.81%	79,940
24	LNG	Cheniere Energy, Inc.	0.79%	33,966
25	MRNA	Moderna, Inc.	0.79%	57,352

Showing 25 of 273 holdings

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As of Sep 17, 2026