INCE Holdings Information

INCE is an equity ETF with a total of 116 individual holdings. The top holdings are IFT - MONEY MARKET PORT stock at 6.83%, Chevron at 3.54%, The Procter & Gamble Company at 2.56%, Verizon Communications at 2.48%, and PepsiCo at 2.41%.

Total Holdings

116

Top 10 Percentage

28.20%

Asset Class

Equity

ETF Category

Large Value

Assets

321.89M

PE Ratio

18.80

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IFT - MONEY MARKET PORT	6.83%	24,069,999
2	CVX	Chevron Corporation	3.54%	60,355
3	PG	The Procter & Gamble Company	2.56%	62,363
4	VZ	Verizon Communications Inc.	2.48%	190,012
5	PEP	PepsiCo, Inc.	2.41%	67,423
6	SO	The Southern Company	2.34%	98,359
7	LMT	Lockheed Martin Corporation	2.18%	15,216
8	DUK	Duke Energy Corporation	1.98%	61,170
9	USB	U.S. Bancorp	1.97%	120,835
10	LON: 0Y6X	Medtronic plc	1.91%	78,054
11	n/a	WELLS FARGO ELN 10/27	1.80%	36,500
12	JPM	JPMorgan Chase & Co.	1.78%	18,855
13	UNP	Union Pacific Corporation	1.70%	21,531
14	PM	Philip Morris International Inc.	1.66%	31,278
15	HPEPC	HP ENTERPRISE CO	1.62%	32,330
16	KO	The Coca-Cola Company	1.58%	65,182
17	JNJ	Johnson & Johnson	1.56%	21,542
18	APD	Air Products and Chemicals, Inc.	1.51%	19,187
19	EPA: TTE	TotalEnergies SE	1.39%	58,226
20	IBM	International Business Machines Corporation	1.30%	20,574
21	BAC	Bank of America Corporation	1.27%	83,416
22	NEEPS	NEXTERA ENERGY INC	1.23%	88,079
23	n/a	MERRILL LYNCH ELN 10/27	1.22%	80,000
24	COP	ConocoPhillips	1.15%	32,078
25	ALBPA	ALBEMARLE CORP	1.14%	88,831

Showing 25 of 116 holdings

Subscribe to see the full list

Activate Now

As of Oct 3, 2026