IMCV Holdings Information

IMCV is an equity ETF with a total of 273 individual holdings. The top holdings are Valero Energy stock at 1.89%, Phillips 66 at 1.69%, Automatic Data Processing at 1.59%, Elevance Health at 1.28%, and U.S. Bancorp at 1.25%.

Total Holdings

273

Top 10 Percentage

13.63%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.15B

PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VLO	Valero Energy Corporation	1.89%	47,226	447.53	0.78%
2	PSX	Phillips 66	1.69%	65,521	292.20	1.04%
3	ADP	Automatic Data Processing, Inc.	1.59%	65,298	286.72	0.37%
4	ELV	Elevance Health, Inc.	1.28%	34,406	428.06	-0.09%
5	USB	U.S. Bancorp	1.25%	255,659	58.65	2.20%
6	PNC	The PNC Financial Services Group, Inc.	1.23%	65,497	219.60	2.17%
7	MMM	3M Company	1.21%	84,846	166.99	1.00%
8	HPE	Hewlett Packard Enterprise Company	1.20%	218,302	56.44	-3.74%
9	EOG	EOG Resources, Inc.	1.15%	86,142	154.89	2.17%
10	MRNA	Moderna, Inc.	1.14%	58,230	213.85	-9.58%
11	MDLZ	Mondelez International, Inc.	1.14%	209,989	63.95	1.46%
12	TRV	The Travelers Companies, Inc.	1.12%	34,252	384.00	0.03%
13	REGN	Regeneron Pharmaceuticals, Inc.	1.10%	16,226	792.34	-0.50%
14	CI	The Cigna Group	1.05%	41,833	300.63	0.61%
15	GM	General Motors Company	1.04%	144,241	85.29	1.95%
16	SLB	SLB N.V.	1.03%	244,075	49.36	2.05%
17	UPS	United Parcel Service, Inc.	1.02%	122,857	99.34	1.54%
18	TGT	Target Corporation	1.01%	74,704	156.82	0.12%
19	MPC	Marathon Petroleum Corporation	1.00%	23,724	478.34	0.30%
20	KMI	Kinder Morgan, Inc.	0.94%	323,345	33.54	2.19%
21	OKE	ONEOK, Inc.	0.82%	103,167	92.50	2.04%
22	LNG	Cheniere Energy, Inc.	0.82%	33,911	283.10	1.42%
23	TFC	Truist Financial Corporation	0.80%	201,031	47.49	1.98%
24	DVN	Devon Energy Corporation	0.78%	179,972	49.73	1.00%
25	PCAR	PACCAR Inc	0.77%	81,175	111.95	1.03%

Showing 25 of 273 holdings

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