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IMCB Holdings Information

Compare
Holdings Count
409
Total Assets
1.32B
Top 10 Percentage
7.53%
Asset Class
Equity
Category
Size And Style
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
409 Holdings as of Oct 31, 2025
409 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital One Financial Corp.
1.19%
$15.78M
$139.85B
34.22%
14 Buy
4 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.91%
$12.08M
$130.44B
503.54%
13 Buy
4 Hold
1 Sell
Moderate Buy
Snowflake, Inc.
0.76%
$10.06M
$93.13B
141.67%
31 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
0.75%
$9.99M
$88.36B
76.94%
12 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.68%
$9.05M
$80.81B
11.09%
22 Buy
9 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.68%
$8.97M
$82.80B
106.28%
8 Buy
1 Hold
0 Sell
Strong Buy
Emerson Electric
0.66%
$8.83M
$78.55B
27.10%
8 Buy
5 Hold
1 Sell
Moderate Buy
Cloudflare Inc
0.65%
$8.67M
$88.73B
192.87%
13 Buy
9 Hold
0 Sell
Moderate Buy
Johnson Controls
0.64%
$8.48M
$74.86B
51.51%
5 Buy
4 Hold
0 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.62%
$8.22M
$75.26B
43.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.42%Technology16.47%Industrials14.68%Financial10.27%Consumer Cyclical8.62%Healthcare7.24%Utilities5.88%Real Estate5.82%Energy5.27%Consumer Defensive4.64%Basic Materials3.70%Communication Services17.42%Technology
Technology
17.42%
Industrials
16.47%
Financial
14.68%
Consumer Cyclical
10.27%
Healthcare
8.62%
Utilities
7.24%
Real Estate
5.88%
Energy
5.82%
Consumer Defensive
5.27%
Basic Materials
4.64%
Communication Services
3.70%

Countries Breakdown

99.84%United States0.16%United Kingdom99.84%United States
United States
99.84%
United Kingdom
0.16%

Breakdown By Smart Score

10.42%Outperform1015.06%Outperform915.50%Outperform821.24%Neutral716.18%Neutral68.27%Neutral54.76%Neutral45.13%Underperform32.20%Underperform21.25%Underperform17
The weighted average smart score of the IMCB ETF is 7
10
10.42%
9
15.06%
8
15.50%
7
21.24%
6
16.18%
5
8.27%
4
4.76%
3
5.13%
2
2.20%
1
1.25%

IMCB ETF FAQ

What are ETF IMCB’s top 3 holdings?
IMCB’s top 3 holdings are COF, HOOD, SNOW.
    What is ETF IMCB’s holdings count?
    ETF IMCB’s is holdings 409 different assets.
      What are the total assets of ETF IMCB?
      ETF IMCB’s total assets are 1.32B.
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