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IMSBF Holdings Information

IMSBF has a total of 40 holdings. The top 10 holdings account for 75.75%.
Holdings Count
40
Total Assets
498.43M
Top 10 Percentage
75.75%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
14.60%
$72.38M
$399.12B
10.94%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
13.41%
$66.49M
$362.47B
50.37%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
11.09%
$54.96M
$561.28B
32.81%
28 Buy
3 Hold
0 Sell
Strong Buy
premium
Coca-cola Company
9.49%
$47.07M
$288.85B
11.73%
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
Pepsico
8.71%
$43.20M
$237.28B
-5.04%
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
6.52%
$32.34M
$176.25B
20.03%
7 Buy
0 Hold
1 Sell
Strong Buy
premium
Mondelez International
3.30%
$16.37M
$89.09B
-8.18%
19 Buy
1 Hold
0 Sell
Strong Buy
premium
Altria
3.17%
$15.72M
$86.62B
21.40%
2 Buy
2 Hold
2 Sell
Hold
premium
Colgate-palmolive Company
2.93%
$14.55M
$81.54B
33.41%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Target Corp
2.51%
$12.44M
$68.93B
12.85%
17 Buy
10 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

80.55%Consumer Defensive16.08%Consumer Cyclical1.30%Technology1.16%Industrials0.60%Basic Materials0.31%Healthcare80.55%Consumer Defensive
Consumer Defensive
80.55%
Consumer Cyclical
16.08%
Technology
1.30%
Industrials
1.16%
Basic Materials
0.60%
Healthcare
0.31%

Countries Breakdown

99.89%United States0.11%Ireland99.89%United States
United States
99.89%
Ireland
0.11%

Breakdown By Smart Score

33.65%Outperform105.56%Outperform939.59%Outperform87.07%Neutral75.24%Neutral60.91%Neutral54.83%Neutral40.65%Underperform30.87%Underperform21.63%Underperform18
The weighted average smart score of the IMSBF ETF is 8
10
33.65%
9
5.56%
8
39.59%
7
7.07%
6
5.24%
5
0.91%
4
4.83%
3
0.65%
2
0.87%
1
1.63%

IMSBF ETF FAQ

What are ETF IMSBF’s top 3 holdings?
IMSBF’s top 3 holdings are PG, COST, WMT.
    What is ETF IMSBF’s holdings count?
    ETF IMSBF’s is holdings 40 different assets.
      What are the total assets of ETF IMSBF?
      ETF IMSBF’s total assets are 498.43M.
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