IMSBF Holdings Information

OTC:IMSBF is an equity ETF with a total of 42 individual holdings. The top holdings are Walmart stock at 16.43%, Costco Wholesale at 13.80%, The Procter & Gamble Company at 11.58%, The Coca-Cola Company at 11.32%, and Philip Morris International at 9.75%.

Total Holdings

Top 10 Percentage

79.59%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

581.83M

PE Ratio

28.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WMT	Walmart Inc.	16.43%	813,382	121.12	2.82%
2	COST	Costco Wholesale Corporation	13.80%	80,937	1,018.21	1.99%
3	PG	The Procter & Gamble Company	11.58%	424,239	165.59	5.58%
4	KO	The Coca-Cola Company	11.32%	706,734	95.34	2.87%
5	PM	Philip Morris International Inc.	9.75%	284,474	201.74	2.17%
6	PEP	PepsiCo, Inc.	5.72%	249,110	138.83	3.07%
7	MO	Altria Group, Inc.	3.90%	304,724	76.07	3.03%
8	MDLZ	Mondelez International, Inc.	2.55%	232,916	65.19	3.91%
9	CL	Colgate-Palmolive Company	2.36%	145,475	97.39	4.27%
10	TGT	Target Corporation	2.19%	82,891	158.11	3.76%
11	MNST	Monster Beverage Corporation	2.10%	260,976	47.30	1.44%
12	VYLR	Vylor Inc.	1.53%	121,748	71.12	-4.87%
13	KDP	Keurig Dr Pepper Inc.	1.47%	248,305	35.19	2.09%
14	SYY	Sysco Corporation	1.24%	87,326	83.97	2.33%
15	ADM	Archer-Daniels-Midland Company	1.21%	87,948	79.84	0.60%
16	KVUE	Kenvue Inc.	1.16%	350,445	19.88	4.41%
17	KMB	Kimberly-Clark Corporation	1.13%	60,690	112.32	5.32%
18	KR	The Kroger Co.	1.12%	103,961	67.87	5.83%
19	DG	Dollar General Corporation	0.93%	40,244	139.11	5.29%
20	EL	The Estée Lauder Companies Inc.	0.82%	45,122	107.72	3.92%
21	CASY	Casey's General Stores, Inc.	0.79%	6,752	713.65	2.66%
22	CHD	Church & Dwight Co., Inc.	0.79%	43,276	108.86	3.68%
23	HSY	The Hershey Company	0.78%	26,704	175.64	4.67%
24	DLTR	Dollar Tree, Inc.	0.75%	35,064	131.04	4.43%
25	KHC	The Kraft Heinz Company	0.64%	157,890	25.09	6.77%

Showing 25 of 42 holdings

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