GB:INCE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 74
- Total Assets
- ―
- Top 10 Percentage
- 24.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
74 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 3.64% | $3.86M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| VZVerizon Communications | 2.71% | $2.87M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| PGProcter & Gamble Company | 2.63% | $2.79M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| SOThe Southern Company | 2.55% | $2.70M | ― | $107.80B | -1.43% | Hold | $94.65 | ||
| LMTLockheed Martin | 2.53% | $2.68M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| PEPPepsico | 2.37% | $2.51M | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| DUKDuke Energy | 2.01% | $2.14M | ― | $99.33B | 1.74% | Moderate Buy | $132.33 | ||
| CSCOCisco | 1.97% | $2.09M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| MDTMedtronic | 1.97% | $2.09M | ― | $123.49B | 6.12% | Moderate Buy | $103.19 | ||
| USBU.S. Bancorp | 1.92% | $2.04M | ― | $92.63B | 26.92% | Moderate Buy | $68.53 |
Sector Breakdown
- Consumer Defensive15.73%
- Energy13.01%
- Healthcare13.00%
- Financial12.02%
- Industrials11.36%
- Utilities10.25%
- Technology10.03%
- Consumer Cyclical4.89%
- Communication Services4.39%
- Basic Materials3.40%
- General1.91%
Countries Breakdown
- United States94.80%
- United Kingdom3.19%
- France2.01%
Breakdown By Smart Score
- 1018.35%
- 921.84%
- 813.39%
- 717.21%
- 611.58%
- 54.71%
- 49.36%
- 32.77%
- 20.79%
GB:INCE ETF FAQ
What are ETF GB:INCE’s top 3 holdings?
GB:INCE’s top 3 holdings are CVX, VZ, PG.
What is GB:INCE’s holding count?
GB:INCE holds 74 assets.
What sector is GB:INCE most exposed to?
GB:INCE’s largest sector exposure is Consumer Defensive (15.73%).
How concentrated is GB:INCE?
GB:INCE’s top 10 holdings represent 24.31% of the fund.