ASX:INCM Holdings Information

ASX:INCM is an equity ETF with a total of 115 individual holdings. The top holdings are Chord Energy stock at 2.98%, Verizon Communications at 2.32%, Pfizer at 2.16%, VICI Properties at 2.08%, and Edison International at 1.94%.

Total Holdings

115

Top 10 Percentage

19.79%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

47.29M

PE Ratio

12.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHRD	Chord Energy Corporation	2.98%	8,557
2	VZ	Verizon Communications Inc.	2.32%	17,137
3	PFE	Pfizer Inc.	2.16%	26,125
4	VICI	VICI Properties Inc.	2.08%	18,988
5	EIX	Edison International	1.94%	11,675
6	ES	Eversource Energy	1.82%	8,527
7	KHC	The Kraft Heinz Company	1.71%	18,918
8	T	AT&T Inc.	1.64%	18,491
9	ADM	Archer-Daniels-Midland Company	1.59%	8,962
10	FE	FirstEnergy Corp.	1.56%	11,832
11	TFC	Truist Financial Corporation	1.52%	10,211
12	SIA.SP	SINGAPORE AIRLINES LTD	1.48%	79,533
13	CVX	Chevron Corporation	1.48%	2,985
14	USB	U.S. Bancorp	1.47%	9,574
15	RF	Regions Financial Corporation	1.46%	18,176
16	TROW	T. Rowe Price Group, Inc.	1.45%	4,348
17	CAG	Conagra Brands, Inc.	1.45%	22,941
18	EVRG	Evergy, Inc.	1.42%	6,359
19	PRU	Prudential Financial, Inc.	1.39%	4,054
20	DVN	Devon Energy Corporation	1.38%	12,721
21	OGE	OGE Energy Corp.	1.35%	9,308
22	PSX	Phillips 66	1.34%	3,190
23	HBAN	Huntington Bancshares Incorporated	1.32%	23,715
24	EXC	Exelon Corporation	1.32%	9,316
25	LEA	Lear Corporation	1.32%	3,774

As of Jul 14, 2025

Showing 25 of 115

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