INCE Holdings Information

INCE is an equity ETF with a total of 90 individual holdings. The top holdings are IFT - MONEY MARKET PORT stock at 10.38%, Chevron at 2.82%, PepsiCo at 2.58%, The Procter & Gamble Company at 2.53%, and The Southern Company at 2.47%.

Total Holdings

Top 10 Percentage

31.50%

Asset Class

Equity

ETF Category

Large Value

Assets

128.96M

PE Ratio

20.77

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IFT - MONEY MARKET PORT	10.38%	13,695,993
2	CVX	Chevron Corporation	2.82%	21,439
3	PEP	PepsiCo, Inc.	2.58%	23,953
4	PG	The Procter & Gamble Company	2.53%	22,159
5	SO	The Southern Company	2.47%	34,948
6	JPM	JPMorgan Chase & Co.	2.38%	49,000
7	VZ	Verizon Communications Inc.	2.32%	67,490
8	LMT	Lockheed Martin Corporation	2.10%	5,418
9	TXN	Texas Instruments Incorporated	2.06%	11,000
10	n/a	TORONTO DOM BANK 9 1/27	1.87%	25,300
11	n/a	CASH	1.85%	-2,441,380
12	n/a	MERRILL LYNCH BV 0 9/26	1.70%	6,000
13	n/a	CITIGROUP GLOBAL 8 10/26	1.70%	28,000
14	n/a	BNP PARIBAS ISS 10 8/26	1.67%	45,000
15	JPM	JPMorgan Chase & Co.	1.65%	6,711
16	TXN	Texas Instruments Incorporated	1.62%	6,635
17	n/a	ADI 10 ELN RBC 11/16/26	1.59%	8,000
18	ALBPA	ALBEMARLE CORP	1.55%	31,561
19	PM	Philip Morris International Inc.	1.51%	11,130
20	UNP	Union Pacific Corporation	1.49%	7,662
21	APD	Air Products and Chemicals, Inc.	1.45%	6,836
22	KO	The Coca-Cola Company	1.39%	23,161
23	n/a	NEE ELN 8.0% 2/10	1.31%	20,000
24	n/a	MERRILL LYNCH BV 0 12/26	1.28%	22,000
25	EPA: TTE	TotalEnergies SE	1.26%	20,690

Showing 25 of 90 holdings

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As of Jun 22, 2026