INCE Holdings Information

INCE is an equity ETF with a total of 111 individual holdings. The top holdings are Chevron stock at 3.30%, IFT - MONEY MARKET PORT at 3.01%, CITIGROUP GLOBA ELN 09/26 at 2.98%, Royal Bank of Canada at 2.91%, and PepsiCo at 2.58%.

Total Holdings

111

Top 10 Percentage

26.07%

Asset Class

Equity

ETF Category

Large Value

Assets

280.61M

PE Ratio

20.79

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.30%	45,691
2	n/a	IFT - MONEY MARKET PORT	3.01%	8,547,546
3	n/a	CITIGROUP GLOBA ELN 09/26	2.98%	1,100
4	RY	Royal Bank of Canada	2.91%	280
5	PEP	PepsiCo, Inc.	2.58%	51,043
6	VZ	Verizon Communications Inc.	2.50%	143,857
7	PG	The Procter & Gamble Company	2.41%	47,227
8	SO	The Southern Company	2.33%	74,465
9	LMT	Lockheed Martin Corporation	2.29%	11,524
10	UNP	Union Pacific Corporation	1.77%	16,305
11	JPM	JPMorgan Chase & Co.	1.77%	14,279
12	KO	The Coca-Cola Company	1.58%	49,348
13	PM	Philip Morris International Inc.	1.57%	23,686
14	APD	Air Products and Chemicals, Inc.	1.56%	14,533
15	JNJ	Johnson & Johnson	1.55%	16,316
16	HD	The Home Depot, Inc.	1.47%	12,423
17	DUK	Duke Energy Corporation	1.46%	34,689
18	EPA: TTE	TotalEnergies SE	1.40%	44,082
19	ALBPA	ALBEMARLE CORP	1.37%	67,251
20	TXN	Texas Instruments Incorporated	1.31%	14,117
21	IBM	International Business Machines Corporation	1.29%	15,582
22	ABT	Abbott Laboratories	1.26%	30,632
23	NEEPS	NEXTERA ENERGY INC	1.23%	66,681
24	HPEPC	HP ENTERPRISE CO	1.18%	24,478
25	USB	U.S. Bancorp	1.17%	53,328

Showing 25 of 111 holdings

Subscribe to see the full list

Activate Now

As of Aug 23, 2026