IMCV Holdings Information

IMCV is an equity ETF with a total of 275 individual holdings. The top holdings are The PNC Financial Services Group stock at 1.45%, Automatic Data Processing at 1.39%, U.S. Bancorp at 1.38%, Elevance Health at 1.26%, and Valero Energy at 1.19%.

Total Holdings

275

Top 10 Percentage

12.26%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.13B

PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC	The PNC Financial Services Group, Inc.	1.45%	63,983
2	ADP	Automatic Data Processing, Inc.	1.39%	63,776
3	USB	U.S. Bancorp	1.38%	246,457
4	ELV	Elevance Health, Inc.	1.26%	33,162
5	VLO	Valero Energy Corporation	1.19%	46,938
6	UPS	United Parcel Service, Inc.	1.18%	118,409
7	MMM	3M Company	1.16%	82,702
8	PSX	Phillips 66	1.09%	63,793
9	MDLZ	Mondelez International, Inc.	1.08%	205,452
10	CI	The Cigna Group	1.06%	40,323
11	TRV	The Travelers Companies, Inc.	1.03%	33,679
12	EOG	EOG Resources, Inc.	1.02%	84,315
13	SLB	SLB N.V.	1.00%	235,063
14	GM	General Motors Company	0.99%	143,185
15	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	15,960
16	HPE	Hewlett Packard Enterprise Company	0.93%	210,488
17	TFC	Truist Financial Corporation	0.92%	197,342
18	KMI	Kinder Morgan, Inc.	0.91%	311,679
19	WBD	Warner Bros. Discovery, Inc.	0.91%	377,804
20	SRE	Sempra	0.88%	103,427
21	PCAR	PACCAR Inc	0.87%	78,252
22	TGT	Target Corporation	0.86%	72,017
23	D	Dominion Energy, Inc.	0.83%	132,775
24	DAL	Delta Air Lines, Inc.	0.83%	103,166
25	OKE	ONEOK, Inc.	0.80%	98,505

Showing 25 of 275 holdings

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As of Jul 9, 2026