INCE Holdings Information

INCE is an equity ETF with a total of 75 individual holdings. The top holdings are Analog Devices stock at 3.58%, PepsiCo at 3.34%, The Procter & Gamble Company at 3.03%, Chevron at 2.96%, and The Southern Company at 2.95%.

Total Holdings

Top 10 Percentage

28.34%

Asset Class

Equity

ETF Category

Large Value

Assets

118.25M

PE Ratio

18.83

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	3.58%	14,255
2	PEP	PepsiCo, Inc.	3.34%	23,280
3	PG	The Procter & Gamble Company	3.03%	19,274
4	CVX	Chevron Corporation	2.96%	18,648
5	SO	The Southern Company	2.95%	30,400
6	LMT	Lockheed Martin Corporation	2.76%	5,402
7	VZ	Verizon Communications Inc.	2.64%	58,704
8	JNJ	Johnson & Johnson	2.60%	13,686
9	JCI	Johnson Controls International plc	2.33%	20,732
10	BACR.8 10.09.25	Barclays Bank PLC	2.16%	10,000
11	n/a	Royal Bank of Canada	2.15%	11,000
12	MRK	Merck & Co., Inc.	2.06%	23,944
13	BAC.0 09.25.26 GMTK	Merrill Lynch BV	2.04%	6,000
14	XOM	Exxon Mobil Corporation	1.98%	17,206
15	RTX	RTX Corporation	1.96%	11,450
16	TDG	TransDigm Group Incorporated	1.90%	1,407
17	JPM	JPMorgan Chase & Co.	1.88%	5,840
18	n/a	BNP Paribas Issuance BV	1.80%	45,000
19	TD.9 01.12.26	Toronto-Dominion Bank/The	1.76%	20,000
20	RIO	Rio Tinto Group	1.74%	25,799
21	MS	Morgan Stanley	1.72%	10,587
22	WFC.8 11.04.25	Wells Fargo Bank NA	1.66%	250
23	APD	Air Products and Chemicals, Inc.	1.66%	5,948
24	UNP	Union Pacific Corporation	1.61%	6,667
25	ALBPA	Albemarle Corp	1.58%	40,832

Showing 25 of 75 holdings

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As of Sep 30, 2025