IMSXF Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 85
- Total Assets
- 703.13M
- Top 10 Percentage
- 37.19%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
85 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GEGe Aerospace | 6.06% | $43.19M | ― | $326.31B | 3.90% | Strong Buy | $386.15 | ||
| CATCaterpillar | 5.22% | $37.18M | ― | $282.07B | 9.35% | Moderate Buy | $812.2 | ||
| RTXRtx Corporation | 5.06% | $36.03M | ― | $273.65B | 15.13% | Moderate Buy | $232.43 | ||
| GEVGE Vernova Inc. | 4.25% | $30.28M | ― | $228.22B | 57.97% | Strong Buy | $1,158.29 | ||
| UNPUnion Pacific Corporation | 3.37% | $24.04M | ― | $182.43B | 38.67% | Strong Buy | $338 | ||
| DEDeere & Company | 3.10% | $22.09M | ― | $180.00B | 44.14% | Moderate Buy | $702.18 | ||
| ETNEaton Corporation | 2.63% | $18.74M | ― | $142.18B | 1.33% | Strong Buy | $503.2 | ||
| BABoeing Company | 2.56% | $18.27M | ― | $139.00B | -15.27% | Strong Buy | $239.22 | ||
| UBERUber Technologies | 2.52% | $17.96M | ― | $136.26B | -33.21% | Strong Buy | $102.96 | ||
| LMTLockheed Martin | 2.42% | $17.22M | ― | $148.57B | 30.96% | Moderate Buy | $649.71 |
Sector Breakdown
- Industrials83.56%
- General9.76%
- Technology6.12%
- Basic Materials0.35%
- Consumer Cyclical0.20%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IMSXF ETF is 8
- 1022.00%
- 922.37%
- 824.97%
- 710.26%
- 69.31%
- 57.87%
- 41.48%
- 31.53%
- 20.21%
IMSXF ETF News
IMSXF ETF FAQ
What are ETF IMSXF’s top 3 holdings?
IMSXF’s top 3 holdings are GE, CAT, RTX.
What is IMSXF’s holding count?
IMSXF holds 85 assets.
What are the total assets of ETF IMSXF?
IMSXF’s total assets are $703.13M.
What sector is IMSXF most exposed to?
IMSXF’s largest sector exposure is Industrials (83.56%).
How concentrated is IMSXF?
IMSXF’s top 10 holdings represent 37.19% of the fund.
What is IMSXF’s average Smart Score?
The weighted average Smart Score of IMSXF is 8.
