IMSXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 85
- Total Assets
- 701.72M
- Top 10 Percentage
- 37.69%
- 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 Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CATCaterpillar | 6.11% | $43.01M | ― | $297.59B | 10.57% | Moderate Buy | $843 | ||
| GEGe Aerospace | 5.82% | $40.97M | ― | $323.49B | -0.39% | Strong Buy | $386.15 | ||
| RTXRtx Corporation | 4.92% | $34.62M | ― | $269.08B | 13.06% | Moderate Buy | $231.46 | ||
| GEVGE Vernova Inc. | 4.36% | $30.68M | ― | $234.99B | 53.62% | Strong Buy | $1,173 | ||
| UNPUnion Pacific Corporation | 3.30% | $23.20M | ― | $179.42B | 39.54% | Strong Buy | $338 | ||
| DEDeere & Company | 3.00% | $21.09M | ― | $177.95B | 39.39% | Moderate Buy | $702.18 | ||
| ETNEaton Corporation | 2.84% | $20.01M | ― | $152.92B | 1.54% | Strong Buy | $507.78 | ||
| UBERUber Technologies | 2.48% | $17.48M | ― | $134.28B | -31.35% | Strong Buy | $103 | ||
| BABoeing Company | 2.46% | $17.32M | ― | $136.82B | -19.16% | Strong Buy | $241.17 | ||
| LMTLockheed Martin | 2.38% | $16.78M | ― | $148.67B | 32.61% | Moderate Buy | $640.67 |
Sector Breakdown
- Industrials91.85%
- Technology6.32%
- General1.29%
- Basic Materials0.35%
- Consumer Cyclical0.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IMSXF ETF is 8
- 1025.53%
- 915.35%
- 817.46%
- 717.60%
- 613.46%
- 52.12%
- 46.98%
- 30.13%
- 21.18%
- 10.20%
IMSXF ETF FAQ
What are ETF IMSXF’s top 3 holdings?
IMSXF’s top 3 holdings are CAT, GE, RTX.
What is IMSXF’s holding count?
IMSXF holds 85 assets.
What are the total assets of ETF IMSXF?
IMSXF’s total assets are $701.72M.
What sector is IMSXF most exposed to?
IMSXF’s largest sector exposure is Industrials (91.85%).
How concentrated is IMSXF?
IMSXF’s top 10 holdings represent 37.69% of the fund.
What is IMSXF’s average Smart Score?
The weighted average Smart Score of IMSXF is 8.