INCE ETF

$64.83
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Showing 10 of 81 holdings(as of Jan 30, 2026)Top 10 Weight: 28.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.3.75%30,092$4.44M••••••••••••••••••••••
2PEPPepsico Inc3.19%22,729$3.78M••••••••••••••••••••••
3CVXChevron Corp.3.11%20,343$3.69M••••••••••••••••••••••
4LMTLockheed Martin Corp2.99%5,891$3.55M••••••••••••••••••••••
5JNJJohnson & Johnson2.95%14,928$3.50M••••••••••••••••••••••
6PGProcter & Gamble Company2.78%21,026$3.30M••••••••••••••••••••••
7MRKMerck & Company Inc2.61%26,119$3.09M••••••••••••••••••••••
8VZVerizon Communications Inc Vz2.54%64,042$3.01M••••••••••••••••••••••
9SOSouthern Co.2.53%33,163$2.99M••••••••••••••••••••••
10JCI:IEJohnson Controls International Plc2.47%22,616$2.93M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSpace EconomyDefense TechnologyManufacturingPharmaceuticalsMedical DevicesLife Sciences ToolsBiotechnologySemiconductorsAging PopulationBroadband Services

INCE ETF Top Holdings

INCE holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Exxon Mobil Corp. at 3.8%, Pepsico Inc at 3.2%, Chevron Corp. at 3.1%.

INCE portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Other at 31.8%.

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

Showing 10 of 81 holdingsTop 10 Weight: 28.92%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy3.75%
2PEPPepsico IncConsumer Staples3.19%
3CVXChevron Corp.Energy3.11%
4LMTLockheed Martin CorpIndustrials2.99%
5JNJJohnson & JohnsonHealth Care2.95%
6PGProcter & Gamble CompanyConsumer Staples2.78%
7MRKMerck & Company IncHealth Care2.61%
8VZVerizon Communications Inc VzCommunication Services2.54%
9SOSouthern Co.Utilities2.53%
10JCI:IEJohnson Controls International PlcUnknown2.47%
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Holdings Distribution

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