IMCV Holdings Information

IMCV is an equity ETF with a total of 279 individual holdings. The top holdings are Newmont stock at 1.74%, The Williams Companies at 1.30%, Elevance Health at 1.21%, The PNC Financial Services Group at 1.18%, and CSX Corporation at 1.17%.

Total Holdings

279

Top 10 Percentage

12.17%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.02B

PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	1.74%	153,365
2	WMB	The Williams Companies, Inc.	1.30%	171,190
3	ELV	Elevance Health, Inc.	1.21%	31,286
4	PNC	The PNC Financial Services Group, Inc.	1.18%	56,883
5	CSX	CSX Corporation	1.17%	262,739
6	FDX	FedEx Corporation	1.15%	31,112
7	USB	U.S. Bancorp	1.14%	219,056
8	SLB	SLB N.V.	1.14%	209,099
9	MDLZ	Mondelez International, Inc.	1.08%	182,580
10	CI	The Cigna Group	1.06%	36,992
11	VLO	Valero Energy Corporation	1.02%	42,854
12	EOG	EOG Resources, Inc.	1.02%	76,761
13	UPS	United Parcel Service, Inc.	1.00%	104,177
14	ITW	Illinois Tool Works Inc.	1.00%	40,798
15	MPC	Marathon Petroleum Corporation	0.99%	40,724
16	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	14,204
17	GM	General Motors Company	0.96%	127,385
18	APD	Air Products and Chemicals, Inc.	0.91%	31,313
19	AEP	American Electric Power Company, Inc.	0.91%	72,584
20	SPG	Simon Property Group, Inc.	0.90%	45,787
21	KMI	Kinder Morgan, Inc.	0.90%	277,183
22	TRV	The Travelers Companies, Inc.	0.89%	30,600
23	WDC	Western Digital Corporation	0.85%	17,754
24	WBD	Warner Bros. Discovery, Inc.	0.84%	319,447
25	SRE	Sempra	0.83%	91,853

Showing 25 of 279 holdings

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As of May 14, 2026