INCE Holdings Information

INCE is an equity ETF with a total of 113 individual holdings. The top holdings are Chevron stock at 3.84%, Verizon Communications at 2.82%, The Procter & Gamble Company at 2.74%, Lockheed Martin at 2.51%, and PepsiCo at 2.50%.

Total Holdings

113

Top 10 Percentage

25.86%

Asset Class

Equity

ETF Category

Large Value

Assets

366.94M

PE Ratio

16.60

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVX	Chevron Corporation	3.84%	60,355	233.21	2.88%
2	VZ	Verizon Communications Inc.	2.82%	231,119	44.66	-1.19%
3	PG	The Procter & Gamble Company	2.74%	62,363	161.02	-2.12%
4	LMT	Lockheed Martin Corporation	2.51%	15,216	604.18	2.42%
5	PEP	PepsiCo, Inc.	2.50%	67,423	135.77	-2.20%
6	SO	The Southern Company	2.49%	98,359	92.89	-0.99%
7	n/a	CITIGROUP GLOB ELN 10/27	2.42%	37,000	-	-
8	n/a	MIZUHO MARKETS ELN 10/27	2.42%	210,000	-	-
9	DUK	Duke Energy Corporation	2.09%	61,170	124.98	-0.33%
10	LON:0Y6X	Medtronic plc	2.03%	78,054	95.30	-0.58%
11	USB	U.S. Bancorp	1.96%	120,835	59.58	-0.73%
12	n/a	WELLS FARGO ELN 10/27	1.80%	36,500	-	-
13	JPM	JPMorgan Chase & Co.	1.71%	18,855	331.58	-1.47%
14	PM	Philip Morris International Inc.	1.70%	31,278	199.47	-1.13%
15	KO	The Coca-Cola Company	1.65%	65,182	92.71	-2.76%
16	n/a	TORONTO-DOM ELN 10/27	1.65%	5,500	-	-
17	APD	Air Products and Chemicals, Inc.	1.61%	19,187	307.15	-0.35%
18	MS	Morgan Stanley	1.57%	20,500	179.49	-2.44%
19	JNJ	Johnson & Johnson	1.55%	21,542	263.81	-1.42%
20	ABT	Abbott Laboratories	1.50%	52,931	103.70	1.16%
21	EPA:TTE	TotalEnergies SE	1.47%	58,226	82.91	-0.65%
22	COP	ConocoPhillips	1.32%	32,078	150.80	3.55%
23	HPEPC	HP ENTERPRISE CO	1.28%	32,330	-	-
24	NEEPS	NEXTERA ENERGY INC	1.23%	88,079	-	-
25	n/a	MERRILL LYNCH ELN 10/27	1.20%	80,000	-	-

Showing 25 of 113 holdings

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