INCE Holdings Information

INCE is an equity ETF with a total of 98 individual holdings. The top holdings are IFT - MONEY MARKET PORT stock at 3.59%, Chevron at 2.93%, The Southern Company at 2.59%, PepsiCo at 2.55%, and The Procter & Gamble Company at 2.52%.

Total Holdings

Top 10 Percentage

24.88%

Asset Class

Equity

ETF Category

Large Value

Assets

128.96M

PE Ratio

19.91

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IFT - MONEY MARKET PORT	3.59%	4,758,701
2	CVX	Chevron Corporation	2.93%	22,003
3	SO	The Southern Company	2.59%	35,867
4	PEP	PepsiCo, Inc.	2.55%	24,583
5	PG	The Procter & Gamble Company	2.52%	22,742
6	JPM	JPMorgan Chase & Co.	2.35%	49,000
7	VZ	Verizon Communications Inc.	2.20%	69,266
8	LMT	Lockheed Martin Corporation	2.19%	5,560
9	TXN	Texas Instruments Incorporated	2.06%	11,000
10	n/a	TORONTO DOM BANK 9 1/27	1.91%	25,300
11	JPM	JPMorgan Chase & Co.	1.75%	6,887
12	n/a	MERRILL LYNCH BV 0 9/26	1.74%	6,000
13	UNP	Union Pacific Corporation	1.70%	7,863
14	n/a	CITIGROUP GLOBAL 8 10/26	1.70%	28,000
15	n/a	BNP PARIBAS ISS 10 8/26	1.65%	45,000
16	TXN	Texas Instruments Incorporated	1.60%	6,809
17	APD	Air Products and Chemicals, Inc.	1.58%	7,015
18	PM	Philip Morris International Inc.	1.56%	11,422
19	n/a	ADI 10 ELN RBC 11/16/26	1.56%	8,000
20	KO	The Coca-Cola Company	1.50%	23,770
21	n/a	NEE ELN 8.0% 2/10	1.32%	20,000
22	DUK	Duke Energy Corporation	1.30%	13,788
23	NEEPS	NEXTERA ENERGY INC	1.30%	32,115
24	ALBPA	ALBEMARLE CORP	1.28%	32,391
25	EPA: TTE	TotalEnergies SE	1.26%	21,234

Showing 25 of 98 holdings

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As of Jul 12, 2026