ETF holdings page

IMCV overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

NEMNEWMONT

1.62%Materials

WMBWILLIAMS INC

1.23%Energy

PNCPNC FINANCIAL SERVICES GROUP INC

1.22%Financials

USBUS BANCORP

1.21%Financials

FDXFEDEX CORP

1.18%Industrials

CSXCSX CORP

1.15%Industrials

ELVELEVANCE HEALTH INC

1.15%Health Care

SLBSLB NV

1.14%Energy

MDLZMONDELEZ INTERNATIONAL INC CLASS A

1.09%Consumer Staples

UPSUNITED PARCEL SERVICE INC CLASS B

1.09%Industrials

CICIGNA

1.06%Health Care

ITWILLINOIS TOOL INC

1.06%Industrials

EOGEOG RESOURCES INC

1.05%Energy

VLOVALERO ENERGY CORP

1.05%Energy

AEPAMERICAN ELECTRIC POWER INC

0.96%Utilities

MPCMARATHON PETROLEUM CORP

0.96%Energy

GMGENERAL MOTORS

0.95%Consumer Discretionary

REGNREGENERON PHARMACEUTICALS INC

0.95%Health Care

APDAIR PRODUCTS AND CHEMICALS INC

0.93%Materials

TRVTRAVELERS COMPANIES INC

0.91%Financials

SPGSIMON PROPERTY GROUP REIT INC

0.90%Real Estate

TFCTRUIST FINANCIAL CORP

0.88%Financials

KMIKINDER MORGAN INC

0.86%Energy

WBDWARNER BROS. DISCOVERY INC SERIES

0.85%Communication

PCARPACCAR INC

0.84%Industrials

SRESEMPRA

0.83%Utilities

LNGCHENIERE ENERGY INC

0.81%Energy

TGTTARGET CORP

0.80%Consumer Staples

OKEONEOK INC

0.77%Energy

AFLAFLAC INC

0.76%Financials

DDOMINION ENERGY INC

0.73%Utilities

TRGPTARGA RESOURCES CORP

0.73%Energy

WDCWESTERN DIGITAL CORP

0.72%Information Technology

NXPINXP SEMICONDUCTORS NV

0.69%Information Technology

MSTRSTRATEGY INC CLASS A

0.68%Information Technology

CLCOLGATE-PALMOLIVE

0.67%Consumer Staples

FFORD MOTOR CO

0.67%Consumer Discretionary

EXCEXELON CORP

0.65%Utilities

XELXCEL ENERGY INC

0.64%Utilities

FITBFIFTH THIRD BANCORP

0.62%Financials

BKBANK OF NEW YORK MELLON CORP

0.60%Financials

DALDELTA AIR LINES INC

0.60%Industrials

METMETLIFE INC

0.60%Financials

PSXPHILLIPS 66

0.60%Energy

BDXBECTON DICKINSON

0.58%Health Care

STTSTATE STREET CORP

0.58%Financials

CMICUMMINS INC

0.56%Industrials

OREALTY INCOME REIT CORP

0.56%Real Estate

OXYOCCIDENTAL PETROLEUM CORP

0.55%Energy

DHID R HORTON INC

0.54%Consumer Discretionary

EDCONSOLIDATED EDISON INC

0.54%Utilities

KRKROGER

0.54%Consumer Staples

FANGDIAMONDBACK ENERGY INC

0.52%Energy

HIGHARTFORD INSURANCE GROUP INC

0.52%Financials

HPEHEWLETT PACKARD ENTERPRISE

0.51%Information Technology

MARMARRIOTT INTERNATIONAL INC CLASS A

0.51%Consumer Discretionary

PCGPG&E CORP

0.49%Utilities

ROSTROSS STORES INC

0.49%Consumer Discretionary

SYYSYSCO CORP

0.49%Consumer Staples

HALHALLIBURTON

0.48%Energy

KDPKEURIG DR PEPPER INC

0.48%Consumer Staples

NSCNORFOLK SOUTHERN CORP

0.48%Industrials

EBAYEBAY INC

0.47%Consumer Discretionary

PRUPRUDENTIAL FINANCIAL INC

0.47%Financials

PSAPUBLIC STORAGE REIT

0.47%Real Estate

ACGLARCH CAPITAL GROUP LTD

0.46%Financials

ADMARCHER DANIELS MIDLAND

0.46%Consumer Staples

FISVFISERV INC

0.46%Financials

MTBM&T BANK CORP

0.46%Financials

CRHCRH PUBLIC LIMITED PLC

0.45%Materials

EAELECTRONIC ARTS INC

0.45%Communication

NUENUCOR CORP

0.45%Materials

EMREMERSON ELECTRIC

0.44%Industrials

ETRENTERGY CORP

0.44%Utilities

HBANHUNTINGTON BANCSHARES INC

0.44%Financials

KMBKIMBERLY CLARK CORP

0.44%Consumer Staples

ALLALLSTATE CORP

0.42%Financials

DTEDTE ENERGY

0.42%Utilities

DVNDEVON ENERGY CORP

0.42%Energy

VICIVICI PPTYS INC

0.42%Real Estate

BKRBAKER HUGHES CLASS A

0.41%Energy

HUMHUMANA INC

0.41%Health Care

KVUEKENVUE INC

0.41%Consumer Staples

ONON SEMICONDUCTOR CORP

0.41%Information Technology

CTVACORTEVA INC

0.40%Materials

NKENIKE INC CLASS B

0.40%Consumer Discretionary

UALUNITED AIRLINES HOLDINGS INC

0.40%Industrials

APOAPOLLO GLOBAL MANAGEMENT INC

0.39%Financials

AIGAMERICAN INTERNATIONAL GROUP INC

0.38%Financials

BIIBBIOGEN INC

0.38%Health Care

DLRDIGITAL REALTY TRUST REIT INC

0.38%Real Estate

DOWDOW INC

0.38%Materials

FCXFREEPORT MCMORAN INC

0.38%Materials

HSYHERSHEY FOODS

0.38%Consumer Staples

PYPLPAYPAL HOLDINGS INC

0.38%Financials

DELLDELL TECHNOLOGIES INC CLASS C

0.37%Information Technology

PEGPUBLIC SERVICE ENTERPRISE GROUP IN

0.37%Utilities

ABNBAIRBNB INC CLASS A

0.36%Consumer Discretionary

CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR

0.36%Information Technology

EIXEDISON INTERNATIONAL

0.36%Utilities

ESEVERSOURCE ENERGY

0.36%Utilities

CARRCARRIER GLOBAL CORP

0.35%Industrials

CINFCINCINNATI FINANCIAL CORP

0.35%Financials

CNCCENTENE CORP

0.35%Health Care

DGDOLLAR GENERAL CORP

0.35%Consumer Staples

FEFIRSTENERGY CORP

0.35%Utilities

WECWEC ENERGY GROUP INC

0.34%Utilities

OMCOMNICOM GROUP INC

0.33%Communication

PPGPPG INDUSTRIES INC

0.33%Materials

RFREGIONS FINANCIAL CORP

0.33%Financials

PHMPULTEGROUP INC

0.32%Consumer Discretionary

ZMZOOM COMMUNICATIONS INC CLASS A

0.32%Information Technology

AMPAMERIPRISE FINANCE INC

0.31%Financials

OTISOTIS WORLDWIDE CORP

0.31%Industrials

PFGPRINCIPAL FINANCIAL GROUP INC

0.31%Financials

STZCONSTELLATION BRANDS INC CLASS A

0.31%Consumer Staples

TELTE CONNECTIVITY PLC

0.31%Information Technology

UTHRUNITED THERAPEUTICS CORP

0.31%Health Care

EXPEEXPEDIA GROUP INC

0.30%Consumer Discretionary

FERGFERGUSON ENTERPRISES INC

0.30%Industrials

LHLABCORP HOLDINGS INC

0.30%Health Care

LHXL3HARRIS TECHNOLOGIES INC

0.30%Industrials

TROWT ROWE PRICE GROUP INC

0.30%Financials

CAHCARDINAL HEALTH INC

0.29%Health Care

DGXQUEST DIAGNOSTICS INC

0.29%Health Care

EXREXTRA SPACE STORAGE REIT INC

0.29%Real Estate

FTITECHNIPFMC PLC

0.29%Energy

ATOATMOS ENERGY CORP

0.28%Utilities

GEHCGE HEALTHCARE TECHNOLOGIES INC

0.28%Health Care

KEYKEYCORP

0.28%Financials

MNSTMONSTER BEVERAGE CORP

0.28%Consumer Staples

SWSMURFIT WESTROCK PLC

0.28%Materials

AAGILENT TECHNOLOGIES INC

0.27%Health Care

CNPCENTERPOINT ENERGY INC

0.27%Utilities

EXPDEXPEDITORS INTERNATIONAL OF WASHIN

0.27%Industrials

KEYSKEYSIGHT TECHNOLOGIES INC

0.27%Information Technology

KHCKRAFT HEINZ

0.27%Consumer Staples

NTRSNORTHERN TRUST CORP

0.27%Financials

AEEAMEREN CORP

0.26%Utilities

CCLCARNIVAL CORP

0.26%Consumer Discretionary

CFGCITIZENS FINANCIAL GROUP INC

0.26%Financials

DDDUPONT DE NEMOURS INC

0.26%Materials

EVRGEVERGY INC

0.26%Utilities

HPQHP INC

0.26%Information Technology

LENLENNAR A CORP CLASS A

0.26%Consumer Discretionary

LYBLYONDELLBASELL INDUSTRIES NV CLASS

0.26%Materials

PPLPPL CORP

0.26%Utilities

CDWCDW CORP

0.25%Information Technology

DLTRDOLLAR TREE INC

0.25%Consumer Staples

FISFIDELITY NATIONAL INFORMATION SERV

0.25%Financials

GISGENERAL MILLS INC

0.25%Consumer Staples

LNTALLIANT ENERGY CORP

0.25%Utilities

ODFLOLD DOMINION FREIGHT LINE INC

0.25%Industrials

URIUNITED RENTALS INC

0.25%Industrials

ZTSZOETIS INC CLASS A

0.25%Health Care

AMCRAMCOR PLC

0.24%Materials

AVBAVALONBAY COMMUNITIES REIT INC

0.24%Real Estate

IFFINTERNATIONAL FLAVORS & FRAGRANCES

0.24%Materials

IQVIQVIA HOLDINGS INC

0.24%Health Care

IRINGERSOLL RAND INC

0.24%Industrials

RPRXROYALTY PHARMA PLC CLASS A

0.24%Health Care

TSNTYSON FOODS INC CLASS A

0.24%Consumer Staples

AWKAMERICAN WATER WORKS INC

0.23%Utilities

BGBUNGE GLOBAL SA

0.23%Consumer Staples

CMSCMS ENERGY CORP

0.23%Utilities

CTRACOTERRA ENERGY INC

0.23%Energy

EQREQUITY RESIDENTIAL REIT

0.23%Real Estate

GPNGLOBAL PAYMENTS INC

0.23%Financials

MLMMARTIN MARIETTA MATERIALS INC

0.23%Materials

NVRNVR INC

0.23%Consumer Discretionary

ROPROPER TECHNOLOGIES INC

0.23%Information Technology

STLDSTEEL DYNAMICS INC

0.23%Materials

WTWWILLIS TOWERS WATSON PLC

0.23%Financials

WYWEYERHAEUSER REIT

0.23%Real Estate

YUMYUM BRANDS INC

0.23%Consumer Discretionary

INCYINCYTE CORP

0.22%Health Care

KIMKIMCO REALTY REIT CORP

0.22%Real Estate

WPCW. P. CAREY REIT INC

0.22%Real Estate

ZBHZIMMER BIOMET HOLDINGS INC

0.22%Health Care

CBRECBRE GROUP INC CLASS A

0.21%Real Estate

DOVDOVER CORP

0.21%Industrials

DRIDARDEN RESTAURANTS INC

0.21%Consumer Discretionary

MAAMID AMERICA APARTMENT COMMUNITIES

0.21%Real Estate

PAYXPAYCHEX INC

0.21%Industrials

ROKROCKWELL AUTOMATION INC

0.21%Industrials

SSNCSS AND C TECHNOLOGIES HOLDINGS INC

0.21%Industrials

SYFSYNCHRONY FINANCIAL

0.21%Financials

TPRTAPESTRY INC

0.21%Consumer Discretionary

CCICROWN CASTLE INC

0.20%Real Estate

CHTRCHARTER COMMUNICATIONS INC CLASS A

0.20%Communication

FTVFORTIVE CORP

0.20%Industrials

GPCGENUINE PARTS

0.20%Consumer Discretionary

JBLJABIL INC

0.20%Information Technology

LULULULULEMON ATHLETICA INC

0.20%Consumer Discretionary

NRGNRG ENERGY INC

0.20%Utilities

ELESTEE LAUDER INC CLASS A

0.19%Consumer Staples

FNFFIDELITY NATIONAL FINANCIAL INC

0.19%Financials

NTAPNETAPP INC

0.19%Information Technology

PFGCPERFORMANCE FOOD GROUP

0.19%Consumer Staples

SUISUN COMMUNITIES REIT INC

0.19%Real Estate

EQTEQT CORP

0.18%Energy

FFIVF5 INC

0.18%Information Technology

FLEXFLEX LTD

0.18%Information Technology

GRMNGARMIN LTD

0.18%Consumer Discretionary

RKTROCKET COMPANIES INC CLASS A

0.18%Financials

RSRELIANCE STEEL & ALUMINUM

0.18%Materials

SNASNAP ON INC

0.18%Industrials

ULTAULTA BEAUTY INC

0.18%Consumer Discretionary

APTVAPTIV PLC

0.17%Consumer Discretionary

FOXAFOX CORP CLASS A

0.17%Communication

ILMNILLUMINA INC

0.17%Health Care

LLOEWS CORP

0.17%Financials

NINISOURCE INC

0.17%Utilities

PKGPACKAGING CORP OF AMERICA

0.17%Materials

RIVNRIVIAN AUTOMOTIVE INC CLASS A

0.17%Consumer Discretionary

SBACSBA COMMUNICATIONS REIT CORP CLASS

0.17%Real Estate

BBYBEST BUY INC

0.16%Consumer Discretionary

CLXCLOROX

0.16%Consumer Staples

CPAYCORPAY INC

0.16%Financials

EXEEXPAND ENERGY CORP

0.16%Energy

IRMIRON MOUNTAIN INC

0.16%Real Estate

TDYTELEDYNE TECHNOLOGIES INC

0.16%Information Technology

TXTTEXTRON INC

0.16%Industrials

USFDUS FOODS HOLDING CORP

0.16%Consumer Staples

WATWATERS CORP

0.16%Health Care

WRBWR BERKLEY CORP

0.16%Financials

WSMWILLIAMS SONOMA INC

0.16%Consumer Discretionary

XYZBLOCK INC CLASS A

0.16%Financials

CHDCHURCH AND DWIGHT INC

0.15%Consumer Staples

ESSESSEX PROPERTY TRUST REIT INC

0.15%Real Estate

MKLMARKEL GROUP INC

0.15%Financials

MTDMETTLER TOLEDO INC

0.15%Health Care

CGCARLYLE GROUP INC

0.14%Financials

CRWVCOREWEAVE INC CLASS A

0.14%Information Technology

EQHEQUITABLE HOLDINGS INC

0.14%Financials

INVHINVITATION HOMES INC

0.14%Real Estate

NWSANEWS CORP CLASS A

0.14%Communication

QQNITY ELECTRONICS INC

0.14%Information Technology

RJFRAYMOND JAMES INC

0.14%Financials

FCNCAFIRST CITIZENS BANCSHARES INC CLAS

0.13%Financials

MKCMCCORMICK & CO NON-VOTING INC

0.13%Consumer Staples

PSKYPARAMOUNT SKYDANCE CORP CLASS B

0.13%Communication

THCTENET HEALTHCARE CORP

0.13%Health Care

CPNGCOUPANG INC CLASS A

0.12%Consumer Discretionary

JJACOBS SOLUTIONS INC

0.12%Industrials

LDOSLEIDOS HOLDINGS INC

0.12%Industrials

WSOWATSCO INC

0.12%Industrials

FOXFOX CORP CLASS B

0.11%Communication

GENGEN DIGITAL INC

0.11%Information Technology

JBHTJB HUNT TRANSPORT SERVICES INC

0.11%Industrials

MTZMASTEC INC

0.11%Industrials

RPMRPM INTERNATIONAL INC

0.11%Materials

TWLOTWILIO INC CLASS A

0.11%Information Technology

VLTOVERALTO CORP

0.11%Industrials

LUVSOUTHWEST AIRLINES

0.10%Industrials

WSTWEST PHARMACEUTICAL SERVICES INC

0.10%Health Care

COOCOOPER INC

0.09%Health Care

GDDYGODADDY INC CLASS A

0.09%Information Technology

IPINTERNATIONAL PAPER

0.09%Materials

LVSLAS VEGAS SANDS CORP

0.09%Consumer Discretionary

TSCOTRACTOR SUPPLY

0.09%Consumer Discretionary

CSLCARLISLE COMPANIES INC

0.08%Industrials

PINSPINTEREST INC CLASS A

0.08%Communication

ALLEALLEGION PLC

0.07%Industrials

DOCUDOCUSIGN INC

0.07%Information Technology

PNRPENTAIR

0.07%Industrials

TKOTKO GROUP HOLDINGS INC CLASS A

0.07%Communication

TRMBTRIMBLE INC

0.07%Information Technology

ZBRAZEBRA TECHNOLOGIES CORP CLASS A

0.07%Information Technology

ACMAECOM

0.05%Industrials

NWSNEWS CORP CLASS B

0.04%Communication

CRBGCOREBRIDGE FINANCIAL INC

0.02%Financials

CRCLCIRCLE INTERNET GROUP INC CLASS A

0.02%Information Technology

LENBLENNAR CORP CLASS B

0.01%Consumer Discretionary

Compare IMCV with another ETF

Common overlap pages are generated from the local holdings universe.

IMCV vs IMCB64.12% tracked overlap IMCV vs IWS49.24% tracked overlap IMCV vs XOEF47.94% tracked overlap IMCV vs SIZE47.38% tracked overlap IMCV vs EUSA45.31% tracked overlap IMCV vs IWR44.75% tracked overlap IMCV vs VLUE34.08% tracked overlap IMCV vs EVUS28.93% tracked overlap