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IMSBF ETF Holdings Information

Compare
Holdings Count
39
Total Assets
433.76M
Top 10 Percentage
79.35%
Asset Class
Equity
Category
Sector
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
39 Holdings as of Oct 21, 2025
39 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
16.38%
$70.78M
$846.88B
29.02%
29 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
14.60%
$63.12M
$415.48B
5.74%
16 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
12.48%
$53.92M
$354.86B
-10.27%
9 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
9.69%
$41.88M
$306.51B
5.21%
14 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
8.31%
$35.92M
$236.60B
18.12%
9 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
7.37%
$31.84M
$209.45B
-11.11%
5 Buy
9 Hold
0 Sell
Moderate Buy
Altria
3.76%
$16.26M
$107.09B
29.01%
3 Buy
3 Hold
1 Sell
Moderate Buy
Mondelez International
2.81%
$12.13M
$79.90B
-12.17%
13 Buy
5 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.23%
$9.65M
$63.54B
-19.93%
9 Buy
5 Hold
1 Sell
Moderate Buy
Monster Beverage
1.73%
$7.46M
$67.28B
30.17%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Consumer Defensive100.00%Consumer Defensive
Consumer Defensive
100.00%

Countries Breakdown

99.86%United States0.14%Ireland99.86%United States
United States
99.86%
Ireland
0.14%

Breakdown By Smart Score

0.47%Outperform1037.23%Outperform913.90%Outperform810.93%Neutral718.05%Neutral61.54%Neutral53.73%Neutral41.23%Underperform312.91%Underperform27
The weighted average smart score of the IMSBF ETF is 7
10
0.47%
9
37.23%
8
13.90%
7
10.93%
6
18.05%
5
1.54%
4
3.73%
3
1.23%
2
12.91%
1
0.00%

IMSBF ETF FAQ

What are ETF IMSBF’s top 3 holdings?
IMSBF’s top 3 holdings are WMT, COST, PG.
    What is ETF IMSBF’s holdings count?
    ETF IMSBF’s is holdings 39 different assets.
      What are the total assets of ETF IMSBF?
      ETF IMSBF’s total assets are 433.76M.
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