LON:INCE Holdings Information

LON:INCE is an equity ETF with a total of 96 individual holdings. The top holdings are Cash stock at 19.66%, Chevron at 2.88%, Ryl Bk Cda Frn 09/26 Eln at 2.42%, Citigroup Gl 8% 09/26 at 2.41%, and Verizon Communications at 2.13%.

Total Holdings

Top 10 Percentage

38.87%

Asset Class

Equity

ETF Category

Large Cap

Assets

64.28M

PE Ratio

19.45

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	19.66%	20,007,565
2	CVX	Chevron Corporation	2.88%	13,869
3	n/a	Ryl Bk Cda Frn 09/26 Eln	2.42%	85
4	n/a	Citigroup Gl 8% 09/26	2.41%	325
5	VZ	Verizon Communications Inc.	2.13%	43,516
6	PG	The Procter & Gamble Company	2.05%	14,216
7	PEP	PepsiCo, Inc.	2.03%	15,350
8	SO	The Southern Company	1.88%	22,175
9	LMT	Lockheed Martin Corporation	1.86%	3,515
10	HD	The Home Depot, Inc.	1.55%	5,224
11	DUK	Duke Energy Corporation	1.54%	13,266
12	n/a	Mizuho Mkts Frn 09/27 Eln	1.53%	22,000
13	JPM	JPMorgan Chase & Co.	1.44%	4,207
14	PM	Philip Morris International Inc.	1.33%	7,038
15	JNJ	Johnson & Johnson	1.28%	4,860
16	IBM	International Business Machines Corporation	1.28%	5,464
17	EPA: TTE	TotalEnergies SE	1.27%	14,180
18	KO	The Coca-Cola Company	1.23%	14,236
19	BNP.0 08.27.26 0006	BNP Paribas SA 0.2963%	1.22%	2,500
20	TD.12.5 08.18.27	Toronto Dominion Bk Pfd 12.5%	1.21%	18,000
21	APD	Air Products and Chemicals, Inc.	1.19%	4,221
22	UNP	Union Pacific Corporation	1.17%	4,246
23	USB	U.S. Bancorp	0.95%	16,116
24	BAC	Bank of America Corporation	0.94%	16,492
25	XOM	ExxonMobil Holdings Corporation	0.94%	5,840

Showing 25 of 96 holdings

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As of Sep 16, 2026