IMCV ETF

$96.51
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 275 holdings(as of Jun 30, 2026)Top 10 Weight: 12.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PNCPnc Financial Services Group Inc.1.46%63,714$16.13M-FinancialsBanks
2USBUS Bancorp1.40%245,421$15.42M-FinancialsBanks
3ADPAutomatic Data Processing, Inc.1.38%63,508$15.21MProProPro
4ELVElevance Health Inc1.22%33,023$13.48MProProPro
5MMM3M1.19%82,355$13.11MProProPro
6UPSUnited Parcel Service, Inc1.18%117,911$12.97MProProPro
7VLOValero Energy1.15%46,741$12.64MProProPro
8MDLZMondelez International Inc Com A Npv1.10%204,589$12.11MProProPro
9CICigna Corp.1.03%40,154$11.32MProProPro
10TRVThe Travelers Cos, Inc.1.03%33,537$11.37MProProPro
See the other 265 holdings of IMCV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Global BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital BankingManaged CareHealth InsuranceAging PopulationDigital HealthSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & Automation

IMCV ETF Top Holdings

IMCV holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Pnc Financial Services Group Inc. at 1.5%, US Bancorp at 1.4%, Automatic Data Processing, Inc. at 1.4%.

IMCV portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 17.6%.

IMCV sector allocation provides a detailed breakdown. IMCV overlap tool shows how holdings compare to other funds in your portfolio.

Compare IMCV

IMCV vs SPYIMCV vs QQQIMCV vs VOOIMCV vs VTIIMCV vs IVVIMCV vs SCHDIMCV vs VYMIMCV vs VXUS
Showing 10 of 275 holdingsTop 10 Weight: 12.14%
#TickerNameIndustryWeightAllocation
1PNCPnc Financial Services Group Inc.Financials1.46%
2USBUS BancorpFinancials1.40%
3ADPAutomatic Data Processing, Inc.Unknown1.38%
4ELVElevance Health IncFinancials1.22%
5MMM3MUnknown1.19%
6UPSUnited Parcel Service, IncIndustrials1.18%
7VLOValero EnergyEnergy1.15%
8MDLZMondelez International Inc Com A NpvConsumer Staples1.10%
9CICigna Corp.Financials1.03%
10TRVThe Travelers Cos, Inc.Financials1.03%
Want to see all 275 holdings?

Holdings Distribution

Loading chart...