IT:INCE Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 73
- Total Assets
- ―
- Top 10 Percentage
- 24.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
73 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 3.70% | $3.91M | ― | $450.93B | 46.98% | Strong Buy | $232.07 | ||
| VZVerizon Communications | 2.71% | $2.87M | ― | $182.52B | 11.98% | Moderate Buy | $49.54 | ||
| PGProcter & Gamble Company | 2.67% | $2.82M | ― | $369.06B | 4.94% | Moderate Buy | $169.42 | ||
| SOThe Southern Company | 2.58% | $2.73M | ― | $106.58B | -2.88% | Hold | $94.96 | ||
| LMTLockheed Martin | 2.56% | $2.71M | ― | $143.91B | 27.95% | Moderate Buy | $633.93 | ||
| PEPPepsico | 2.43% | $2.57M | ― | $181.93B | -12.53% | Hold | $139.94 | ||
| DUKDuke Energy | 2.03% | $2.15M | ― | $97.31B | -2.11% | Moderate Buy | $132.33 | ||
| CSCOCisco | 1.98% | $2.09M | ― | $439.13B | 56.02% | Moderate Buy | $138.44 | ||
| MDTMedtronic | 1.97% | $2.09M | ― | $120.18B | -0.19% | Moderate Buy | $103.19 | ||
| USBU.S. Bancorp | 1.93% | $2.04M | ― | $93.08B | 24.98% | Moderate Buy | $68.5 |
Sector Breakdown
- Consumer Defensive15.91%
- Energy13.14%
- Healthcare13.08%
- Financial11.94%
- Industrials11.26%
- Utilities10.34%
- Technology9.82%
- Consumer Cyclical4.89%
- Communication Services4.38%
- Basic Materials3.37%
- General1.89%
Countries Breakdown
- United States94.71%
- United Kingdom3.26%
- France2.03%
Breakdown By Smart Score
- 1025.06%
- 921.68%
- 810.97%
- 713.17%
- 614.38%
- 50.84%
- 47.96%
- 35.94%
IT:INCE ETF FAQ
What are ETF IT:INCE’s top 3 holdings?
IT:INCE’s top 3 holdings are CVX, VZ, PG.
What is IT:INCE’s holding count?
IT:INCE holds 73 assets.
What sector is IT:INCE most exposed to?
IT:INCE’s largest sector exposure is Consumer Defensive (15.91%).
How concentrated is IT:INCE?
IT:INCE’s top 10 holdings represent 24.56% of the fund.