INCE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 78
- Total Assets
- 368.17M
- Top 10 Percentage
- 24.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
78 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 3.78% | $13.97M | ― | $457.31B | 53.41% | Strong Buy | $237.94 | ||
| VZVerizon Communications | 2.73% | $10.09M | ― | $180.97B | 14.81% | Moderate Buy | $49.54 | ||
| PGProcter & Gamble Company | 2.71% | $10.01M | ― | $372.21B | 8.02% | Moderate Buy | $170.56 | ||
| LMTLockheed Martin | 2.65% | $9.79M | ― | $148.67B | 30.06% | Moderate Buy | $640.67 | ||
| SOThe Southern Company | 2.47% | $9.15M | ― | $106.97B | -1.43% | Hold | $94.65 | ||
| PEPPepsico | 2.44% | $9.02M | ― | $182.32B | -6.92% | Hold | $139.94 | ||
| DUKDuke Energy | 2.08% | $7.70M | ― | $98.16B | 1.74% | Moderate Buy | $132.33 | ||
| MDTMedtronic | 2.05% | $7.58M | ― | $124.22B | 6.12% | Moderate Buy | $103.19 | ||
| USBU.S. Bancorp | 1.98% | $7.33M | ― | $94.48B | 26.92% | Moderate Buy | $68.53 | ||
| PMPhilip Morris International | 1.76% | $6.52M | ― | $324.98B | 43.24% | Strong Buy | $209.25 |
Sector Breakdown
- Consumer Defensive15.87%
- Healthcare14.76%
- Financial13.21%
- Energy12.67%
- Industrials11.75%
- Utilities11.48%
- Technology5.23%
- Communication Services4.53%
- Consumer Cyclical3.82%
- Basic Materials3.58%
- General3.10%
Countries Breakdown
- United States96.60%
- France2.46%
- United Kingdom0.95%
Breakdown By Smart Score
- 1016.84%
- 924.91%
- 810.62%
- 716.65%
- 617.03%
- 55.41%
- 42.78%
- 34.30%
- 21.46%
INCE ETF FAQ
What are ETF INCE’s top 3 holdings?
INCE’s top 3 holdings are CVX, VZ, PG.
What is INCE’s holding count?
INCE holds 78 assets.
What are the total assets of ETF INCE?
INCE’s total assets are $368.17M.
What sector is INCE most exposed to?
INCE’s largest sector exposure is Consumer Defensive (15.87%).
How concentrated is INCE?
INCE’s top 10 holdings represent 24.66% of the fund.