IMCV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	2.37%	77,839
2	USB	U.S. Bancorp	1.26%	190,746
3	EOG	EOG Resources, Inc.	1.18%	67,386
4	NEM	Newmont Corporation	1.17%	136,113
5	APD	Air Products and Chemicals, Inc.	1.12%	27,224
6	CSX	CSX Corporation	1.09%	229,952
7	TRV	The Travelers Companies, Inc.	1.07%	27,987
8	KMI	Kinder Morgan, Inc.	1.01%	241,307
9	TFC	Truist Financial Corporation	0.99%	160,003
10	LNG	Cheniere Energy, Inc.	0.96%	27,476
11	AEP	American Electric Power Company, Inc.	0.94%	63,086
12	MPC	Marathon Petroleum Corporation	0.93%	38,325
13	SPG	Simon Property Group, Inc.	0.93%	39,828
14	AFL	Aflac Incorporated	0.91%	60,731
15	OKE	ONEOK, Inc.	0.90%	76,062
16	FDX	FedEx Corporation	0.88%	27,582
17	PSX	Phillips 66	0.87%	49,874
18	PCAR	PACCAR Inc	0.87%	63,164
19	SRE	Sempra	0.87%	79,845
20	BDX	Becton, Dickinson and Company	0.87%	35,159
21	GM	General Motors Company	0.84%	118,404
22	MET	MetLife, Inc.	0.81%	70,154
23	SLB	Schlumberger Limited	0.81%	165,613
24	TGT	Target Corporation	0.79%	55,575
25	KR	The Kroger Co.	0.78%	75,211
26	VLO	Valero Energy Corporation	0.77%	38,552
27	EXC	Exelon Corporation	0.76%	123,906
28	F	Ford Motor Company	0.74%	482,347
29	KDP	Keurig Dr Pepper Inc.	0.71%	148,806
30	XEL	Xcel Energy Inc.	0.69%	70,415
31	CTSH	Cognizant Technology Solutions Corporation	0.68%	60,458
32	MCHP	Microchip Technology Incorporated	0.68%	66,221
33	PRU	Prudential Financial, Inc.	0.68%	43,671
34	CHTR	Charter Communications, Inc.	0.67%	11,783
35	DELL	Dell Technologies Inc.	0.66%	36,121
36	KVUE	Kenvue Inc.	0.65%	212,244
37	ETR	Entergy Corporation	0.65%	54,623
38	HIG	The Hartford Insurance Group, Inc.	0.63%	34,723
39	EMR	Emerson Electric Co.	0.63%	32,555
40	DHI	D.R. Horton, Inc.	0.62%	33,725
41	ED	Consolidated Edison, Inc.	0.62%	43,206
42	VICI	VICI Properties Inc.	0.60%	129,035
43	ACGL	Arch Capital Group Ltd.	0.60%	45,757
44	MTB	M&T Bank Corporation	0.57%	20,380
45	DAL	Delta Air Lines, Inc.	0.57%	79,959
46	BK	The Bank of New York Mellon Corporation	0.56%	43,125
47	PCG	PG&E Corporation	0.55%	268,640
48	STT	State Street Corporation	0.54%	35,425
49	NUE	Nucor Corporation	0.54%	28,404
50	CARR	Carrier Global Corporation	0.52%	49,634

As of Jun 26, 2025

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