INCM ETF

$28.97
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Showing 10 of 340 holdings(as of Jan 30, 2026)Top 10 Weight: 17.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.87%48,064,518$48.06M••••••••••••••••••••••
2CVXChevron Corp.2.39%163,821$29.69M••••••••••••••••••••••
3-Us Treasury N/B 11/35 41.77%22,500,000$22.01M••••••••••••••••••••••
4VZVerizon Communications Inc Vz1.63%429,935$20.21M••••••••••••••••••••••
5PEPPepsico Inc1.44%107,976$17.94M••••••••••••••••••••••
6PMPhilip Morris International Inc.1.38%95,140$17.16M••••••••••••••••••••••
7PGProcter & Gamble Company1.37%108,789$17.07M••••••••••••••••••••••
8XOMExxon Mobil Corp.1.36%114,281$16.87M••••••••••••••••••••••
9T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec1.33%17,000,000$16.56M••••••••••••••••••••••
10LMTLockheed Martin Corp1.25%25,717$15.50M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth & WellnessGovernance & EthicsGlobal Banking

INCM ETF Top Holdings

INCM holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 3.9%, Chevron Corp. at 2.4%, Us Treasury N/B 11/35 4 at 1.8%.

INCM portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Other at 28.5%.

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

Showing 10 of 340 holdingsTop 10 Weight: 17.79%
#TickerNameIndustryWeightAllocation
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials3.87%
2CVXChevron Corp.Energy2.39%
3-Us Treasury N/B 11/35 4Other1.77%
4VZVerizon Communications Inc VzCommunication Services1.63%
5PEPPepsico IncConsumer Staples1.44%
6PMPhilip Morris International Inc.Consumer Staples1.38%
7PGProcter & Gamble CompanyConsumer Staples1.37%
8XOMExxon Mobil Corp.Energy1.36%
9T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials1.33%
10LMTLockheed Martin CorpIndustrials1.25%
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Holdings Distribution

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