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INCM Holdings Information

INCM has a total of 221 holdings. The top 10 holdings account for 31.20%.
Holdings Count
221
Total Assets
380.13M
Top 10 Percentage
31.20%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
221 Holdings as of Nov 21, 2024
221 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
11.47%
$43.50M
USD_CASH
CORPORATE BOND
4.74%
$17.98M
USD_CASH
EQUITY OTHER
3.92%
$14.86M
USD_CASH
Government of the United States of America 0.0% 15-MAY-2053
2.33%
$8.82M
Chevron
1.72%
$6.54M
JPMorgan Chase & Co.
1.55%
$5.89M
Exxon Mobil Corp.
1.50%
$5.67M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2045
1.43%
$5.44M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.32%
$5.02M
Johnson & Johnson
1.22%
$4.62M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

INCM ETF FAQ

What are ETF INCM’s top 3 holdings?
INCM’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF INCM’s holdings count?
    ETF INCM’s is holdings 221 different assets.
      What are the total assets of ETF INCM?
      ETF INCM’s total assets are 380.13M.
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