IMCV Holdings Information

IMCV is an equity ETF with a total of 279 individual holdings. The top holdings are Newmont stock at 1.81%, The PNC Financial Services Group at 1.22%, The Williams Companies at 1.21%, U.S. Bancorp at 1.19%, and FedEx at 1.18%.

Total Holdings

279

Top 10 Percentage

12.13%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.02B

PE Ratio

18.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	1.81%	152,828
2	PNC	The PNC Financial Services Group, Inc.	1.22%	56,822
3	WMB	The Williams Companies, Inc.	1.21%	170,587
4	USB	U.S. Bancorp	1.19%	218,659
5	FDX	FedEx Corporation	1.18%	30,978
6	CSX	CSX Corporation	1.16%	261,835
7	SLB	SLB N.V.	1.15%	208,661
8	UPS	United Parcel Service, Inc.	1.09%	103,971
9	ITW	Illinois Tool Works Inc.	1.07%	40,622
10	ELV	Elevance Health, Inc.	1.05%	31,151
11	REGN	Regeneron Pharmaceuticals, Inc.	1.04%	14,143
12	MDLZ	Mondelez International, Inc.	1.03%	181,961
13	EOG	EOG Resources, Inc.	1.00%	76,503
14	CI	The Cigna Group	1.00%	36,939
15	VLO	Valero Energy Corporation	0.99%	42,710
16	GM	General Motors Company	0.97%	126,836
17	AEP	American Electric Power Company, Inc.	0.95%	72,346
18	APD	Air Products and Chemicals, Inc.	0.92%	31,212
19	TRV	The Travelers Companies, Inc.	0.91%	30,564
20	PCAR	PACCAR Inc	0.90%	72,216
21	SPG	Simon Property Group, Inc.	0.90%	45,590
22	MPC	Marathon Petroleum Corporation	0.89%	40,606
23	TFC	Truist Financial Corporation	0.88%	177,608
24	KMI	Kinder Morgan, Inc.	0.86%	275,988
25	WBD	Warner Bros. Discovery, Inc.	0.84%	318,670

Showing 25 of 279 holdings

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As of Apr 24, 2026