INCE Holdings Information

INCE is an equity ETF with a total of 113 individual holdings. The top holdings are Chevron stock at 3.54%, IFT - MONEY MARKET PORT at 3.16%, CITIGROUP GLOBA ELN 09/26 at 2.94%, Royal Bank of Canada at 2.87%, and Verizon Communications at 2.63%.

Total Holdings

113

Top 10 Percentage

26.57%

Asset Class

Equity

ETF Category

Large Value

Assets

286.79M

PE Ratio

18.90

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.54%	47,383
2	n/a	IFT - MONEY MARKET PORT	3.16%	9,064,369
3	n/a	CITIGROUP GLOBA ELN 09/26	2.94%	1,100
4	RY	Royal Bank of Canada	2.87%	280
5	VZ	Verizon Communications Inc.	2.63%	149,185
6	PEP	PepsiCo, Inc.	2.52%	52,933
7	PG	The Procter & Gamble Company	2.48%	48,976
8	SO	The Southern Company	2.35%	77,222
9	LMT	Lockheed Martin Corporation	2.18%	11,950
10	HD	The Home Depot, Inc.	1.90%	17,662
11	JPM	JPMorgan Chase & Co.	1.84%	14,807
12	UNP	Union Pacific Corporation	1.68%	16,908
13	PM	Philip Morris International Inc.	1.64%	24,562
14	KO	The Coca-Cola Company	1.58%	51,175
15	JNJ	Johnson & Johnson	1.57%	16,919
16	APD	Air Products and Chemicals, Inc.	1.53%	15,070
17	DUK	Duke Energy Corporation	1.50%	35,973
18	EPA: TTE	TotalEnergies SE	1.46%	45,714
19	HPEPC	HP ENTERPRISE CO	1.41%	25,384
20	IBM	International Business Machines Corporation	1.37%	16,158
21	n/a	MIZUHO MARK ELN 9/27	1.29%	50,000
22	NEEPS	NEXTERA ENERGY INC	1.23%	69,150
23	USB	U.S. Bancorp	1.21%	55,302
24	COP	ConocoPhillips	1.21%	25,200
25	ALBPA	ALBEMARLE CORP	1.20%	69,741

Showing 25 of 113 holdings

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As of Sep 13, 2026