IMCV Holdings Information

IMCV is an equity ETF with a total of 274 individual holdings. The top holdings are Automatic Data Processing stock at 1.52%, The PNC Financial Services Group at 1.40%, Valero Energy at 1.38%, U.S. Bancorp at 1.38%, and 3M Company at 1.30%.

Total Holdings

274

Top 10 Percentage

12.71%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.19B

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADP	Automatic Data Processing, Inc.	1.52%	65,427
2	PNC	The PNC Financial Services Group, Inc.	1.40%	65,646
3	VLO	Valero Energy Corporation	1.38%	48,160
4	USB	U.S. Bancorp	1.38%	252,923
5	MMM	3M Company	1.30%	84,841
6	PSX	Phillips 66	1.28%	65,423
7	ELV	Elevance Health, Inc.	1.14%	34,017
8	MDLZ	Mondelez International, Inc.	1.12%	210,742
9	REGN	Regeneron Pharmaceuticals, Inc.	1.11%	16,376
10	HPE	Hewlett Packard Enterprise Company	1.08%	215,816
11	UPS	United Parcel Service, Inc.	1.07%	121,457
12	TRV	The Travelers Companies, Inc.	1.07%	34,526
13	GM	General Motors Company	1.06%	146,917
14	SLB	SLB N.V.	1.05%	241,266
15	EOG	EOG Resources, Inc.	1.03%	86,497
16	CI	The Cigna Group	0.96%	41,362
17	TGT	Target Corporation	0.96%	73,859
18	WBD	Warner Bros. Discovery, Inc.	0.90%	387,410
19	TFC	Truist Financial Corporation	0.90%	202,670
20	PCAR	PACCAR Inc	0.88%	80,236
21	KMI	Kinder Morgan, Inc.	0.86%	319,662
22	DAL	Delta Air Lines, Inc.	0.81%	105,886
23	OKE	ONEOK, Inc.	0.78%	101,017
24	D	Dominion Energy, Inc.	0.78%	136,216
25	SRE	Sempra	0.77%	106,042

Showing 25 of 274 holdings

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As of Aug 13, 2026