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IMSBF ETF Holdings Information

IMSBF has a total of 39 holdings. The top 10 holdings account for 78.69%.
Compare
Holdings Count
39
Total Assets
394.55M
Top 10 Percentage
78.69%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Jun 27, 2025
39 Holdings as of Jun 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
15.24%
$65.02M
$436.89B
15.90%
16 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
14.50%
$61.85M
$776.26B
43.66%
28 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
13.00%
$55.45M
$374.80B
-3.07%
11 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
9.83%
$41.92M
$281.78B
78.65%
8 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
9.40%
$40.12M
$302.72B
10.49%
16 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
6.14%
$26.21M
$179.67B
-20.55%
3 Buy
10 Hold
0 Sell
Hold
Altria
3.46%
$14.77M
$98.96B
28.98%
3 Buy
3 Hold
2 Sell
Hold
Mondelez International
3.07%
$13.08M
$87.76B
3.57%
14 Buy
5 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.49%
$10.61M
$71.89B
-8.58%
9 Buy
4 Hold
1 Sell
Moderate Buy
Keurig Dr Pepper
1.57%
$6.69M
$44.62B
-1.65%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

79.56%Consumer Defensive17.46%Consumer Cyclical1.42%Technology0.89%Industrials0.39%Basic Materials0.28%Healthcare79.56%Consumer Defensive
Consumer Defensive
79.56%
Consumer Cyclical
17.46%
Technology
1.42%
Industrials
0.89%
Basic Materials
0.39%
Healthcare
0.28%

Countries Breakdown

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

Breakdown By Smart Score

12.40%Outperform107.73%Outperform912.61%Outperform820.71%Neutral71.62%Neutral69.61%Neutral519.27%Neutral414.73%Underperform31.32%Underperform26
The weighted average smart score of the IMSBF ETF is 6
10
12.40%
9
7.73%
8
12.61%
7
20.71%
6
1.62%
5
9.61%
4
19.27%
3
14.73%
2
1.32%
1
0.00%

IMSBF ETF FAQ

What are ETF IMSBF’s top 3 holdings?
IMSBF’s top 3 holdings are COST, WMT, PG.
    What is ETF IMSBF’s holdings count?
    ETF IMSBF’s is holdings 39 different assets.
      What are the total assets of ETF IMSBF?
      ETF IMSBF’s total assets are 394.55M.
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