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IMCB Holdings Information

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Last updated: October 16, 2026

Holdings Count
395
Total Assets
1.72B
Top 10 Percentage
7.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

395 Holdings as of Oct 16, 2026
395 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
0.93%$16.03M―$300.99B201.97%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
0.92%$15.88M―$133.93B159.16%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
0.88%$15.16M―$127.86B181.87%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
0.80%$13.70M―$115.40B126.79%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
0.79%$13.48M―$113.19B2.71%
2 Buy
11 Hold
2 Sell
Hold
―
SNOW
Snowflake, Inc.
0.78%$13.47M―$118.21B27.46%
32 Buy
4 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
0.78%$13.45M―$133.47B102.70%
7 Buy
22 Hold
3 Sell
Hold
―
NET
Cloudflare Inc
0.70%$12.06M―$112.64B41.09%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
0.70%$11.97M―$100.61B68.87%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
0.67%$11.42M―$96.41B35.21%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.26%Technology16.69%Industrials14.37%Financial10.39%Healthcare9.05%Consumer Cyclical8.33%Energy5.87%Utilities5.30%Consumer Defensive5.07%Basic Materials4.06%Real Estate2.02%General1.59%Communication Services17.26%Technology
Technology
17.26%
Industrials
16.69%
Financial
14.37%
Healthcare
10.39%
Consumer Cyclical
9.05%
Energy
8.33%
Utilities
5.87%
Consumer Defensive
5.30%
Basic Materials
5.07%
Real Estate
4.06%
General
2.02%
Communication Services
1.59%

Countries Breakdown

99.85%United States0.15%United Kingdom99.85%United States
United States
99.85%
United Kingdom
0.15%

Breakdown By Smart Score

14.36%Outperform1013.48%Outperform916.08%Outperform817.59%Neutral712.93%Neutral611.01%Neutral55.71%Neutral43.07%Underperform32.64%Underperform23.11%Underperform17
The weighted average smart score of the IMCB ETF is 7
10
14.36%
9
13.48%
8
16.08%
7
17.59%
6
12.93%
5
11.01%
4
5.71%
3
3.07%
2
2.64%
1
3.11%

IMCB ETF News

See More IMCB News
See More IMCB News

IMCB ETF FAQ

What are ETF IMCB’s top 3 holdings?
IMCB’s top 3 holdings are DELL, MPC, VLO.
    What is IMCB’s holding count?
    ETF IMCB’s is holdings 395 different assets.
      What are the total assets of ETF IMCB?
      ETF IMCB’s total assets are 1.72B.
        What sector is IMCB most exposed to?
        IMCB is most exposed to 17.26% Technology of its holdings.
          How concentrated is IMCB?
          IMCB’s top 10 holdings represent 7.96% of the fund.
            What is IMCB’s average Smart Score?
            The weighted average Smart Score of IMCB is 7.
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