IMCV Holdings Information

IMCV is an equity ETF with a total of 272 individual holdings. The top holdings are Automatic Data Processing stock at 1.67%, Valero Energy at 1.47%, Phillips 66 at 1.43%, 3M Company at 1.31%, and U.S. Bancorp at 1.29%.

Total Holdings

272

Top 10 Percentage

13.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.29B

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADP	Automatic Data Processing, Inc.	1.67%	69,984	309.93	0.65%
2	VLO	Valero Energy Corporation	1.47%	50,622	379.83	1.30%
3	PSX	Phillips 66	1.43%	70,225	264.90	0.76%
4	MMM	3M Company	1.31%	90,843	183.66	-0.97%
5	USB	U.S. Bancorp	1.29%	274,062	60.99	0.86%
6	REGN	Regeneron Pharmaceuticals, Inc.	1.28%	17,370	955.47	0.45%
7	PNC	The PNC Financial Services Group, Inc.	1.26%	70,213	232.29	0.55%
8	ELV	Elevance Health, Inc.	1.23%	36,878	429.69	-0.05%
9	MDLZ	Mondelez International, Inc.	1.16%	225,101	67.54	1.47%
10	TRV	The Travelers Companies, Inc.	1.15%	36,711	403.23	0.01%
11	UPS	United Parcel Service, Inc.	1.13%	131,662	112.40	1.83%
12	MRNA	Moderna, Inc.	1.12%	62,413	223.37	-3.45%
13	EOG	EOG Resources, Inc.	1.11%	92,210	158.32	1.73%
14	GM	General Motors Company	1.03%	154,406	86.00	-0.29%
15	SLB	SLB N.V.	1.03%	261,275	51.67	1.49%
16	CI	The Cigna Group	1.03%	44,784	297.00	0.25%
17	TGT	Target Corporation	1.00%	79,955	161.45	0.34%
18	HPE	Hewlett Packard Enterprise Company	0.91%	233,722	48.29	-3.73%
19	LNG	Cheniere Energy, Inc.	0.87%	36,296	308.75	-0.24%
20	KMI	Kinder Morgan, Inc.	0.86%	346,043	31.92	-0.28%
21	KMB	Kimberly-Clark Corporation	0.86%	103,266	109.43	2.09%
22	MRSH	Marsh & McLennan Companies, Inc.	0.84%	52,254	207.78	1.02%
23	TFC	Truist Financial Corporation	0.83%	215,158	49.97	1.22%
24	MPC	Marathon Petroleum Corporation	0.81%	25,396	414.65	0.44%
25	BDX	Becton, Dickinson and Company	0.80%	47,990	218.03	1.08%

Showing 25 of 272 holdings

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