INCM ETF

$29.45
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Showing 10 of 357 holdings(as of Mar 31, 2026)Top 10 Weight: 18.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio5.19%71,405,416$71.41M-FinancialsCapital Markets
2PGProcter & Gamble Company1.86%179,182$25.64M+63.0KConsumer StaplesHousehold Products
3VZVerizon Communic1.73%482,612$23.84MProProPro
4-Us Treasury N/B 11/35 41.60%22,500,000$21.98MProProPro
5XOMExxon Mobil Corp.1.50%128,245$20.61MProProPro
6PEPPepsico Inc1.38%121,189$19.03MProProPro
7CVXChevron Corp1.36%93,811$18.67MProProPro
8DUKDuke Energy Corp1.26%130,704$17.28MProProPro
9T 4.75 05/15/55Us Treasury N/B 05/55 4.751.21%17,000,000$16.63MProProPro
10DTEDte Energy Company1.19%110,232$16.32MProProPro
See the other 347 holdings of INCM
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureInterest RatesInflation Protection

INCM ETF Top Holdings

INCM holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 5.2%, Procter & Gamble Company at 1.9%, Verizon Communic at 1.7%.

INCM portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Other at 33.3%.

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

Compare INCM

INCM vs SPYINCM vs QQQINCM vs VOOINCM vs VTIINCM vs IVVINCM vs SCHDINCM vs VYMINCM vs VXUS
Showing 10 of 357 holdingsTop 10 Weight: 18.28%
#TickerNameIndustryWeightAllocation
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials5.19%
2PGProcter & Gamble CompanyConsumer Staples1.86%
3VZVerizon CommunicCommunication Services1.73%
4-Us Treasury N/B 11/35 4Other1.60%
5XOMExxon Mobil Corp.Energy1.50%
6PEPPepsico IncConsumer Staples1.38%
7CVXChevron CorpEnergy1.36%
8DUKDuke Energy CorpUtilities1.26%
9T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials1.21%
10DTEDte Energy CompanyUtilities1.19%
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Holdings Distribution

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