IMCV Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 269
- Total Assets
- 1.25B
- Top 10 Percentage
- 13.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
269 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VLOValero Energy Corporation | 1.69% | $21.30M | ― | $124.79B | 163.35% | Moderate Buy | $441.93 | ||
| ADPAutomatic Data Processing | 1.69% | $21.27M | ― | $116.70B | 8.45% | Hold | $291.07 | ||
| PSXPhillips 66 (PSX) | 1.56% | $19.73M | ― | $116.13B | 116.61% | Moderate Buy | $291.69 | ||
| USBU.S. Bancorp | 1.29% | $16.23M | ― | $92.07B | 26.81% | Moderate Buy | $68.5 | ||
| ELVElevance Health, Inc. | 1.28% | $16.21M | ― | $95.46B | 28.99% | Moderate Buy | $475.92 | ||
| MMM3M Company | 1.25% | $15.76M | ― | $90.29B | 4.98% | Moderate Buy | $191.09 | ||
| PNCPNC Financial Services | 1.24% | $15.63M | ― | $88.92B | 24.46% | Moderate Buy | $264.38 | ||
| TRVTravelers Companies Inc | 1.16% | $14.69M | ― | $81.76B | 51.01% | Hold | $376.37 | ||
| MDLZMondelez International | 1.15% | $14.48M | ― | $81.67B | 5.20% | Strong Buy | $70.08 | ||
| EOGEOG Resources Inc | 1.14% | $14.39M | ― | $82.81B | 48.72% | Moderate Buy | $165.39 |
Sector Breakdown
- Financial17.54%
- Energy13.28%
- Healthcare12.15%
- Industrials10.65%
- Technology9.65%
- Utilities8.92%
- Consumer Defensive8.73%
- Consumer Cyclical6.97%
- Real Estate4.68%
- Basic Materials4.17%
- General2.12%
- Communication Services1.13%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IMCV ETF is 7
- 1018.50%
- 916.55%
- 816.46%
- 715.20%
- 610.61%
- 510.87%
- 45.36%
- 32.86%
- 21.62%
- 11.99%
IMCV ETF FAQ
What are ETF IMCV’s top 3 holdings?
IMCV’s top 3 holdings are VLO, ADP, PSX.
What is IMCV’s holding count?
IMCV holds 269 assets.
What are the total assets of ETF IMCV?
IMCV’s total assets are $1.25B.
What sector is IMCV most exposed to?
IMCV’s largest sector exposure is Financial (17.54%).
How concentrated is IMCV?
IMCV’s top 10 holdings represent 13.45% of the fund.
What is IMCV’s average Smart Score?
The weighted average Smart Score of IMCV is 7.