INCE Holdings Information

INCE is an equity ETF with a total of 100 individual holdings. The top holdings are IFT - MONEY MARKET PORT stock at 4.12%, CASH at 3.17%, Chevron at 3.00%, PepsiCo at 2.45%, and The Southern Company at 2.40%.

Total Holdings

100

Top 10 Percentage

25.89%

Asset Class

Equity

ETF Category

Large Value

Assets

135.67M

PE Ratio

20.54

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IFT - MONEY MARKET PORT	4.12%	5,957,656
2	n/a	CASH	3.17%	-4,587,580
3	CVX	Chevron Corporation	3.00%	22,567
4	PEP	PepsiCo, Inc.	2.45%	25,213
5	SO	The Southern Company	2.40%	36,786
6	PG	The Procter & Gamble Company	2.32%	23,324
7	VZ	Verizon Communications Inc.	2.27%	71,041
8	LMT	Lockheed Martin Corporation	2.26%	5,702
9	JPM	JPMorgan Chase & Co.	2.14%	49,000
10	n/a	TORONTO DOM BANK 9 1/27	1.76%	25,300
11	JPM	JPMorgan Chase & Co.	1.71%	7,063
12	UNP	Union Pacific Corporation	1.61%	8,064
13	n/a	MERRILL LYNCH BV 0 9/26	1.61%	6,000
14	PM	Philip Morris International Inc.	1.56%	11,714
15	n/a	CITIGROUP GLOBAL 8 10/26	1.55%	28,000
16	n/a	BNP PARIBAS ISS 10 8/26	1.53%	45,000
17	DUK	Duke Energy Corporation	1.50%	17,141
18	APD	Air Products and Chemicals, Inc.	1.49%	7,194
19	KO	The Coca-Cola Company	1.49%	24,379
20	JNJ	Johnson & Johnson	1.43%	8,075
21	n/a	ADI 10 ELN RBC 11/16/26	1.43%	8,000
22	HD	The Home Depot, Inc.	1.42%	6,150
23	TXN	Texas Instruments Incorporated	1.34%	6,983
24	EPA: TTE	TotalEnergies SE	1.31%	21,778
25	NEEPS	NEXTERA ENERGY INC	1.23%	32,938

Showing 25 of 100 holdings

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As of Aug 2, 2026