INCE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 78
- Total Assets
- 371.05M
- Top 10 Percentage
- 24.95%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 3.86% | $14.21M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| VZVerizon Communications | 2.81% | $10.34M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| PGProcter & Gamble Company | 2.74% | $10.08M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| LMTLockheed Martin | 2.63% | $9.69M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| PEPPepsico | 2.52% | $9.26M | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| SOThe Southern Company | 2.50% | $9.22M | ― | $107.80B | -1.43% | Hold | $94.65 | ||
| DUKDuke Energy | 2.12% | $7.79M | ― | $99.33B | 1.74% | Moderate Buy | $132.33 | ||
| MDTMedtronic | 2.05% | $7.54M | ― | $123.49B | 6.12% | Moderate Buy | $103.19 | ||
| USBU.S. Bancorp | 1.95% | $7.18M | ― | $92.63B | 26.92% | Moderate Buy | $68.53 | ||
| PMPhilip Morris International | 1.77% | $6.53M | ― | $325.43B | 43.24% | Strong Buy | $209.25 |
Sector Breakdown
- Consumer Defensive16.09%
- Healthcare14.87%
- Energy12.91%
- Industrials11.63%
- Financial11.08%
- Utilities10.69%
- General5.39%
- Technology5.27%
- Communication Services4.64%
- Consumer Cyclical3.83%
- Basic Materials3.61%
Countries Breakdown
- United States96.49%
- France2.49%
- United Kingdom1.01%
Breakdown By Smart Score
- 1025.16%
- 915.42%
- 813.86%
- 724.04%
- 63.17%
- 56.41%
- 49.52%
- 31.95%
- 20.47%
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 $371.05M.
What sector is INCE most exposed to?
INCE’s largest sector exposure is Consumer Defensive (16.09%).
How concentrated is INCE?
INCE’s top 10 holdings represent 24.95% of the fund.