# INCM holdings: 379 positions

> INCM holdings as of Jun 30, 2026: Procter & Gamble Co/The 1.90%, Verizon Communications Inc 1.48% and United States Treasury 1.35% and 376 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

INCM held 379 positions as of Jun 30, 2026. Procter & Gamble Co/The is the largest at 1.90%; the top 10 are 12.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Procter & Gamble Co/The | PG | 1.90% |
| 2 | Verizon Communications Inc | VZ | 1.48% |
| 3 | United States Treasury |  | 1.35% |
| 4 | Exxon Mobil Corp | XOM | 1.27% |
| 5 | DTE Energy Co | DTE | 1.22% |
| 6 | Duke Energy Corp | DUK | 1.20% |
| 7 | PepsiCo Inc | PEP | 1.19% |
| 8 | Community Health Systems Inc |  | 1.17% |
| 9 | Chevron Corp | CVX | 1.12% |
| 10 | Nestle SA | NSRGY | 1.03% |
| 11 | United States of America |  | 1.02% |
| 12 | Roche Holding AG | RHHBY | 0.93% |
| 13 | Coca-Cola Co/The | KO | 0.91% |
| 14 | United States Treasury |  | 0.90% |
| 15 | Barclays Bank PLC |  | 0.89% |
| 16 | UBS AG |  | 0.87% |
| 17 | Shell PLC | SHEL | 0.86% |
| 18 | Air Products and Chemicals Inc | APD | 0.85% |
| 19 | Albemarle Corp | ALBPA | 0.85% |
| 20 | Southern Co/The | SO | 0.83% |
| 21 | Citigroup Global Markets Holdings Inc |  | 0.82% |
| 22 | Siemens AG | SIE | 0.79% |
| 23 | JPMorgan Chase Bank, National Association |  | 0.77% |
| 24 | Morgan Stanley Fin LLC |  | 0.76% |
| 25 | Oracle Corporation | ORCLPD | 0.75% |
| | Cash and other net assets | | 3.35% |

The largest 25 of 379 positions are shown. All of them: https://etfiq.com/funds/incm/holdings/incm-holdings.csv (CSV) or https://etfiq.com/data/books/incm.json (JSON).

Fund page: https://etfiq.com/funds/incm

Cite: ETFIQ, Holdings of INCM, data as of Jun 30, 2026. https://etfiq.com/funds/incm/holdings/