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IMCV Holdings Information

Compare
Holdings Count
275
Total Assets
1.08B
Top 10 Percentage
11.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

275 Holdings as of Jun 12, 2026
275 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
1.45%
$15.76M
$107.00B
72.45%
11 Buy
2 Hold
0 Sell
Strong Buy
PNC Financial Services
1.28%
$13.86M
$95.44B
37.08%
11 Buy
4 Hold
0 Sell
Moderate Buy
U.S. Bancorp
1.22%
$13.24M
$91.49B
36.59%
8 Buy
7 Hold
1 Sell
Moderate Buy
Elevance Health, Inc.
1.19%
$12.95M
$87.75B
7.31%
14 Buy
5 Hold
0 Sell
Moderate Buy
CSX Corporation
1.18%
$12.81M
$88.39B
48.10%
11 Buy
7 Hold
1 Sell
Moderate Buy
Williams Companies
1.16%
$12.65M
$88.15B
20.57%
17 Buy
1 Hold
0 Sell
Strong Buy
Schlumberger
1.11%
$12.04M
$83.99B
54.77%
16 Buy
0 Hold
0 Sell
Strong Buy
Mondelez International
1.08%
$11.79M
$80.86B
-5.89%
13 Buy
5 Hold
0 Sell
Moderate Buy
United Parcel Service
1.06%
$11.54M
$91.89B
7.66%
8 Buy
7 Hold
2 Sell
Moderate Buy
Valero Energy Corporation
1.05%
$11.37M
$76.81B
92.88%
9 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.69%Financial11.96%Energy11.88%Industrials9.50%Utilities9.49%Technology9.04%Consumer Defensive8.92%Consumer Cyclical8.83%Healthcare6.25%Basic Materials5.59%Real Estate2.47%Communication Services0.39%General15.69%Financial
Financial
15.69%
Energy
11.96%
Industrials
11.88%
Utilities
9.50%
Technology
9.49%
Consumer Defensive
9.04%
Consumer Cyclical
8.92%
Healthcare
8.83%
Basic Materials
6.25%
Real Estate
5.59%
Communication Services
2.47%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

7.73%Outperform1015.13%Outperform915.95%Outperform814.26%Neutral716.16%Neutral611.21%Neutral58.82%Neutral42.80%Underperform35.13%Underperform22.80%Underperform16
The weighted average smart score of the IMCV ETF is 6
10
7.73%
9
15.13%
8
15.95%
7
14.26%
6
16.16%
5
11.21%
4
8.82%
3
2.80%
2
5.13%
1
2.80%

IMCV ETF News

IMCV ETF FAQ

What are ETF IMCV’s top 3 holdings?
IMCV’s top 3 holdings are NEM, PNC, USB.
    What is ETF IMCV’s holdings count?
    ETF IMCV’s is holdings 275 different assets.
      What are the total assets of ETF IMCV?
      ETF IMCV’s total assets are 1.08B.
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