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 1.44%, U.S. Bancorp at 1.38%, 3M Company at 1.27%, Automatic Data Processing at 1.27%, and United Parcel Service at 1.19%.

Total Holdings

275

Top 10 Percentage

12.06%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.09B

PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC	The PNC Financial Services Group, Inc.	1.44%	63,669
2	USB	U.S. Bancorp	1.38%	245,243
3	MMM	3M Company	1.27%	82,289
4	ADP	Automatic Data Processing, Inc.	1.27%	63,455
5	UPS	United Parcel Service, Inc.	1.19%	117,811
6	ELV	Elevance Health, Inc.	1.18%	32,995
7	MDLZ	Mondelez International, Inc.	1.15%	204,411
8	VLO	Valero Energy Corporation	1.10%	46,661
9	CI	The Cigna Group	1.04%	40,115
10	EOG	EOG Resources, Inc.	1.03%	83,879
11	GM	General Motors Company	1.03%	142,336
12	SLB	SLB N.V.	1.02%	234,075
13	PSX	Phillips 66	1.01%	63,461
14	TRV	The Travelers Companies, Inc.	0.98%	33,505
15	KMI	Kinder Morgan, Inc.	0.94%	310,042
16	WBD	Warner Bros. Discovery, Inc.	0.93%	375,810
17	TGT	Target Corporation	0.92%	71,637
18	TFC	Truist Financial Corporation	0.92%	196,513
19	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	15,893
20	HPE	Hewlett Packard Enterprise Company	0.90%	209,356
21	SRE	Sempra	0.89%	102,877
22	PCAR	PACCAR Inc	0.87%	77,834
23	DAL	Delta Air Lines, Inc.	0.87%	102,733
24	D	Dominion Energy, Inc.	0.85%	132,055
25	OKE	ONEOK, Inc.	0.81%	97,970

Showing 25 of 275 holdings

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As of Jun 25, 2026