GB:INCE Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 73
- Total Assets
- ―
- Top 10 Percentage
- 24.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
73 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 3.73% | $3.93M | ― | $460.77B | 48.96% | Strong Buy | $232.07 | ||
| VZVerizon Communications | 2.82% | $2.97M | ― | $185.55B | 16.30% | Moderate Buy | $49.2 | ||
| PGProcter & Gamble Company | 2.70% | $2.84M | ― | $373.21B | 5.79% | Moderate Buy | $169.42 | ||
| SOThe Southern Company | 2.60% | $2.74M | ― | $106.86B | -3.39% | Hold | $94.73 | ||
| LMTLockheed Martin | 2.44% | $2.58M | ― | $139.57B | 23.79% | Moderate Buy | $633.93 | ||
| PEPPepsico | 2.44% | $2.57M | ― | $185.02B | -10.39% | Hold | $139.94 | ||
| DUKDuke Energy | 2.05% | $2.16M | ― | $97.45B | -1.79% | Moderate Buy | $132.71 | ||
| MDTMedtronic | 1.99% | $2.10M | ― | $122.05B | 1.27% | Moderate Buy | $103.19 | ||
| USBU.S. Bancorp | 1.93% | $2.04M | ― | $92.83B | 24.59% | Moderate Buy | $68.5 | ||
| CSCOCisco | 1.92% | $2.02M | ― | $419.89B | 51.56% | Moderate Buy | $138.44 |
Sector Breakdown
- Consumer Defensive16.02%
- Energy13.20%
- Healthcare13.16%
- Financial11.94%
- Industrials11.02%
- Utilities10.42%
- Technology9.55%
- Consumer Cyclical4.88%
- Communication Services4.56%
- Basic Materials3.39%
- General1.86%
Countries Breakdown
- United States94.70%
- United Kingdom3.27%
- France2.02%
Breakdown By Smart Score
- 1020.86%
- 918.97%
- 818.74%
- 710.10%
- 617.68%
- 53.80%
- 43.01%
- 32.54%
- 24.30%
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 73 assets.
What sector is GB:INCE most exposed to?
GB:INCE’s largest sector exposure is Consumer Defensive (16.02%).
How concentrated is GB:INCE?
GB:INCE’s top 10 holdings represent 24.63% of the fund.