IMCV logo

IMCV ETF Holdings

All holdings

(total: 310)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.27%$71 B45 K$187.00$8.49 MFinancial ServicesCredit ServicesUnited States
1.24%$69 B145 K$56.41$8.17 MEnergyOil & Gas MidstreamUnited States
1.15%$64 B69 K$109.34$7.60 MEnergyOil & Gas MidstreamUnited States
1.11%$62 B159 K$46.45$7.39 MFinancial ServicesBanks - RegionalUnited States
1.09%$59 B134 K$53.65$7.19 MConsumer CyclicalAuto ManufacturersUnited States
1.09%$61 B27 K$270.12$7.27 MIndustrialsRailroadsUnited States
1.05%$59 B88 K$81.82$7.18 MFinancial ServicesBanks - DiversifiedUnited States
1.04%$58 B75 K$91.79$6.88 MUtilitiesDiversifiedUnited States
PCAR logo

PACCAR

PCAR
1.04%$61 B61 K$116.93$7.16 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.01%$60 B60 K$107.49$6.48 MFinancial ServicesInsurance - LifeUnited States
0.99%$59 B37 K$180.99$6.63 MReal EstateRetailUnited States
0.96%$61 B234 K$27.34$6.41 MEnergyOil & Gas MidstreamUnited States
0.93%$52 B63 K$97.00$6.16 MUtilitiesElectricUnited States
0.88%$47 B77 K$75.01$5.81 MFinancial ServicesInsurance DiversifiedUnited States
0.88%$54 B35 K$167.74$5.94 MConsumer CyclicalResidential ConstructionUnited States
0.84%$46 B67 K$85.49$5.73 MTechnologyInformation Technology ServicesUnited States
0.82%$45 B43 K$127.00$5.46 MFinancial ServicesInsurance - LifeUnited States
0.82%$45 B60 K$91.16$5.42 MUtilitiesElectricUnited States
0.81%$46 B52 K$105.50$5.44 MReal EstateSpecialtyUnited States
0.81%$46 B23 K$239.93$5.42 MIndustrialsAerospace & DefenseUnited States
0.77%$91 B16 K$332.01$5.22 MUtilitiesRenewableUnited States
0.77%$43 B38 K$137.21$5.22 MEnergyOil & Gas Refining & MarketingUnited States
0.76%$44 B24 K$221.01$5.35 MIndustrialsIndustrial DistributionUnited States
0.76%$43 B469 K$10.84$5.08 MConsumer CyclicalAuto ManufacturersUnited States
KVUE logo

Kenvue

KVUE
0.73%$45 B206 K$23.44$4.84 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.72%$47 B28 K$173.58$4.87 MConsumer CyclicalResidential ConstructionUnited States
0.71%$43 B80 K$59.91$4.82 MConsumer DefensiveGrocery StoresUnited States
0.71%$40 B60 K$79.95$4.77 MTechnologyInformation Technology ServicesUnited States
0.70%$41 B66 K$70.99$4.66 MUtilitiesElectricUnited States
0.69%$38 B118 K$38.12$4.52 MUtilitiesElectricUnited States
0.67%$57 B12 K$398.51$4.67 MCommunication ServicesTelecom ServicesUnited States
0.65%$42 B92 K$49.42$4.55 MTechnologyElectronic ComponentsUnited States
0.64%$37 B66 K$66.15$4.39 MConsumer DefensivePackaged FoodsUnited States
0.64%$36 B28 K$154.86$4.41 MBasic MaterialsSteel & IronUnited States
0.64%$36 B20 K$214.09$4.25 MFinancial ServicesBanks - RegionalUnited States
0.64%$35 B35 K$121.10$4.26 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.62%$35 B14 K$291.00$4.17 MHealthcareHealthcare PlansUnited States
0.62%$50 B19 K$223.00$4.22 MEnergyOil & Gas MidstreamUnited States
0.61%$59 B16 K$260.02$4.03 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.61%$34 B41 K$97.24$4.00 MUtilitiesElectricUnited States
HPQ logo

HP

HPQ
0.60%$35 B117 K$36.70$4.31 MTechnologyComputer HardwareUnited States
0.59%$33 B124 K$31.63$3.92 MReal EstateDiversifiedUnited States
0.59%$32 B46 K$82.66$3.78 MUtilitiesElectricUnited States
0.59%$49 B69 K$56.14$3.89 MReal EstateRetailUnited States
0.58%$32 B25 K$151.25$3.80 MUtilitiesElectricUnited States
0.57%$32 B81 K$47.00$3.82 MFinancial ServicesBanks - RegionalUnited States
0.56%$31 B37 K$98.01$3.67 MUtilitiesElectricUnited States
0.56%$54 B18 K$205.38$3.73 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.55%$30 B63 K$60.01$3.76 MHealthcareHealthcare PlansUnited States
0.55%$31 B39 K$95.75$3.74 MIndustrialsAirlinesUnited States
0.53%$46 B26 K$136.80$3.55 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.53%$51 B21 K$175.00$3.62 MEnergyOil & Gas Equipment & ServicesUnited States
0.52%$57 B4153$868.44$3.61 MIndustrialsRental & Leasing ServicesUnited States
0.52%$30 B29 K$123.00$3.56 MHealthcareMedical DistributionUnited States
0.52%$28 B36 K$97.08$3.49 MFinancial ServicesAsset ManagementUnited States
0.50%$59 B9787$337.57$3.30 MReal EstateIndustrialUnited States
0.49%$38 B105 K$31.44$3.31 MConsumer DefensivePackaged FoodsUnited States
0.49%$48 B56 K$57.20$3.23 MUtilitiesElectricUnited States
0.48%$28 B59 K$54.01$3.21 MConsumer CyclicalPackaging & ContainersIreland
0.48%$28 B26 K$124.00$3.27 MFinancial ServicesAsset ManagementUnited States
NVR logo

NVR

NVR
0.48%$28 B360$9182.00$3.31 MConsumer CyclicalResidential ConstructionUnited States
0.47%$28 B155 K$21.38$3.31 MTechnologyCommunication EquipmentUnited States
0.47%$26 B48 K$67.07$3.22 MFinancial ServicesCredit ServicesUnited States
0.47%$68 B42 K$75.96$3.17 MIndustrialsBuilding Products & EquipmentUnited States
PCG logo

PG&E

PCG
0.47%$55 B148 K$20.90$3.09 MUtilitiesElectricUnited States
0.47%$85 B8168$376.81$3.08 MTechnologySoftware ApplicationUnited States
0.46%$26 B173 K$17.80$3.08 MFinancial ServicesBanks - RegionalUnited States
0.46%$44 B15 K$201.51$3.11 MEnergyOil & Gas MidstreamUnited States
0.46%$25 B25 K$122.97$3.04 MUtilitiesElectricUnited States
0.45%$26 B57 K$53.29$3.02 MConsumer DefensiveFarm ProductsUnited States
PPL logo

PPL

PPL
0.45%$25 B88 K$34.20$3.00 MUtilitiesElectricUnited States
0.44%$38 B30 K$100.00$3.00 MFinancial ServicesInsurance DiversifiedBermuda
0.44%$35 B119 K$26.14$3.12 MConsumer CyclicalTravel ServicesUnited States
0.44%$24 B110 K$26.77$2.94 MFinancial ServicesBanks - RegionalUnited States
0.44%$24 B32 K$91.76$2.90 MUtilitiesElectricUnited States
0.42%$42 B46 K$61.80$2.83 MBasic MaterialsAgricultural InputsUnited States
0.42%$25 B75 K$37.55$2.82 MEnergyOil & Gas Equipment & ServicesUnited States
0.41%$23 B86 K$31.90$2.76 MReal EstateSpecialtyUnited States
0.41%$35 B16 K$166.21$2.71 MReal EstateIndustrialUnited States
0.41%$23 B31 K$89.53$2.74 MBasic MaterialsSpecialty ChemicalsUnited States
0.40%$26 B266 K$10.51$2.79 MCommunication ServicesEntertainmentUnited States
0.40%$25 B39 K$72.19$2.78 MTechnologyComputer HardwareUnited States
0.40%$22 B24 K$109.34$2.67 MFinancial ServicesAsset ManagementUnited States
0.40%$44 B84 K$32.30$2.71 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.40%$23 B18 K$146.00$2.61 MUtilitiesGasUnited States
BIIB logo

Biogen

BIIB
0.40%$24 B17 K$162.50$2.80 MHealthcareDrug Manufacturers - GeneralUnited States
0.40%$55 B33 K$82.35$2.71 MIndustrialsBuilding Products & EquipmentIreland
0.39%$40 B42 K$62.50$2.63 MIndustrialsAirlinesUnited States
0.39%$22 B42 K$61.30$2.55 MUtilitiesElectricUnited States
0.38%$26 B31 K$80.58$2.48 MBasic MaterialsSpecialty ChemicalsUnited States
0.38%$20 B54 K$46.33$2.52 MFinancial ServicesBanks - RegionalUnited States
0.38%$44 B60 K$43.99$2.64 MEnergyOil & Gas Equipment & ServicesUnited States
0.38%$45 B17 K$151.84$2.60 MTechnologyElectronic ComponentsIreland
0.38%$24 B60 K$41.33$2.50 MUtilitiesElectricUnited States
0.38%$22 B11 K$244.05$2.58 MConsumer CyclicalPackaging & ContainersUnited States
0.37%$28 B31 K$80.50$2.53 MConsumer DefensivePackaged FoodsUnited States
0.37%$47 B60 K$41.52$2.49 MBasic MaterialsGoldUnited States
0.37%$22 B18 K$145.11$2.54 MBasic MaterialsSteel & IronUnited States
0.36%$20 B23 K$103.33$2.42 MCommunication ServicesAdvertising AgenciesUnited States
0.36%$20 B10 K$239.83$2.42 MHealthcareDiagnostics & ResearchUnited States

Holding types

Countries

Sectors