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IMSBF Holdings Information

Compare
Holdings Count
36
Total Assets
500.03M
Top 10 Percentage
81.14%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

36 Holdings as of Mar 31, 2026
36 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
18.47%
$92.22M
$994.48B
42.95%
27 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
15.00%
$74.88M
$442.13B
3.05%
16 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
11.42%
$56.99M
$334.87B
-16.42%
10 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
9.97%
$49.79M
$327.20B
3.96%
14 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
8.72%
$43.56M
$244.91B
-2.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
Pepsico
7.11%
$35.49M
$211.35B
2.17%
7 Buy
8 Hold
0 Sell
Moderate Buy
Altria
3.74%
$18.68M
$109.48B
13.11%
3 Buy
3 Hold
1 Sell
Moderate Buy
Mondelez International
2.55%
$12.71M
$73.15B
-13.70%
13 Buy
6 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.34%
$11.68M
$68.46B
-11.03%
10 Buy
6 Hold
0 Sell
Moderate Buy
Target Corp
1.83%
$9.12M
$54.55B
27.76%
11 Buy
13 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Consumer Defensive100.00%Consumer Defensive
Consumer Defensive
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.36%Outperform1038.51%Outperform919.06%Outperform82.65%Neutral76.11%Neutral62.06%Neutral53.46%Neutral421.32%Underperform34.48%Underperform27
The weighted average smart score of the IMSBF ETF is 7
10
2.36%
9
38.51%
8
19.06%
7
2.65%
6
6.11%
5
2.06%
4
3.46%
3
21.32%
2
4.48%
1
0.00%

IMSBF ETF News

IMSBF ETF FAQ

What are ETF IMSBF’s top 3 holdings?
IMSBF’s top 3 holdings are WMT, COST, PG.
    What is ETF IMSBF’s holdings count?
    ETF IMSBF’s is holdings 36 different assets.
      What are the total assets of ETF IMSBF?
      ETF IMSBF’s total assets are 500.03M.
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