IMCV Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	2.38%	80,824
2	NEM	Newmont Corporation	1.32%	141,342
3	USB	U.S. Bancorp	1.23%	198,055
4	CSX	CSX Corporation	1.16%	238,789
5	EOG	EOG Resources, Inc.	1.12%	69,971
6	APD	Air Products and Chemicals, Inc.	1.11%	28,276
7	TRV	The Travelers Companies, Inc.	1.04%	29,068
8	AEP	American Electric Power Company, Inc.	1.00%	65,533
9	TFC	Truist Financial Corporation	0.99%	166,284
10	BDX	Becton, Dickinson and Company	0.97%	36,502
11	SPG	Simon Property Group, Inc.	0.95%	41,346
12	SRE	Sempra	0.92%	82,862
13	GM	General Motors Company	0.90%	122,993
14	KMI	Kinder Morgan, Inc.	0.90%	250,278
15	FDX	FedEx Corporation	0.90%	28,647
16	LNG	Cheniere Energy, Inc.	0.89%	28,524
17	AFL	Aflac Incorporated	0.89%	63,072
18	PCAR	PACCAR Inc	0.88%	65,513
19	MPC	Marathon Petroleum Corporation	0.86%	39,763
20	SLB	Schlumberger Limited	0.84%	188,526
21	PSX	Phillips 66	0.84%	51,702
22	TGT	Target Corporation	0.83%	57,782
23	OKE	ONEOK, Inc.	0.79%	79,027
24	KR	The Kroger Co.	0.78%	78,028
25	EXC	Exelon Corporation	0.78%	128,541

As of Aug 12, 2025

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