INCM holdings: BETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF

INCM lists 192 holdings as of 29 Sep 2026; the largest are MICROSOFT CORP 7.8%, APPLE INC 5.5%, VERIZON COMMUNICATIONS INC 4.2%. Weights are each line's share of the fund. General information only, not financial product advice.

192 holdings

MSFTMICROSOFT CORPInformation Technology · United States7.75%
AAPLAPPLE INCInformation Technology · United States5.49%
VZVERIZON COMMUNICATIONS INCCommunication Services · United States4.22%
AVGOBROADCOM INCInformation Technology · United States3.76%
XOMEXXON MOBIL CORPEnergy · United States2.36%
IBMINTERNATIONAL BUSINESS MACHINEInformation Technology · United States2.33%
CSCOCISCO SYSTEMS INCInformation Technology · United States2.17%
CVXCHEVRON CORPEnergy · United States1.85%
ACNACCENTURE PLCInformation Technology · United States1.75%
TXNTEXAS INSTRUMENTS INCInformation Technology · United States1.70%
SAPSAP SEInformation Technology · Germany1.66%
JPMJPMORGAN CHASE & COFinancials · United States1.61%
ROPROCHE HOLDING AGHealthcare · United States1.55%
NESNNESTLE SAConsumer Staples · United States1.51%
CMCSACOMCAST CORPCommunication Services · United States1.49%
JNJJOHNSON & JOHNSONHealthcare · United States1.46%
QCOMQUALCOMM INCInformation Technology · United States1.40%
NOVNNOVARTIS AGHealthcare · Switzerland1.40%
ABBVABBVIE INCHealthcare · United States1.37%
ALVALLIANZ SEFinancials · Germany1.25%
PFEPFIZER INCHealthcare · United States1.24%
8306MITSUBISHI UFJ FINANCIAL GROUPFinancials · Japan1.15%
PGPROCTER & GAMBLE CO/THEConsumer Staples · United States1.10%
MRKMERCK & CO INCHealthcare · United States1.07%
PMPHILIP MORRIS INTERNATIONAL INConsumer Staples · United States1.00%
KOCOCA-COLA CO/THEConsumer Staples · United States0.94%
IBEIBERDROLA SAUtilities · Spain0.92%
ZURNZURICH INSURANCE GROUP AGFinancials · Switzerland0.89%
HDHOME DEPOT INC/THEConsumer Discretionary · United States0.88%
ULVRUNILEVER PLCConsumer Staples · Britain0.86%
PEPPEPSICO INCConsumer Staples · United States0.83%
SANSANOFIHealthcare · United States0.82%
UNHUNITEDHEALTH GROUP INCHealthcare · United States0.80%
NOVOBNOVO NORDISK A/SHealthcare · Denmark0.79%
ENELENEL SPAUtilities · Italy0.75%
MOALTRIA GROUP INCConsumer Staples · United States0.74%
AMGNAMGEN INCHealthcare · United States0.69%
RYROYAL BANK OF CANADAFinancials · Canada0.68%
BACBANK OF AMERICA CORPFinancials · United States0.68%
9433KDDI CORPCommunication Services · Japan0.61%
LLYELI LILLY & COHealthcare · United States0.61%
MUV2MUENCHENER RUECKVERSICHERUNGS-Financials · Germany0.60%
NEENEXTERA ENERGY INCUtilities · United States0.58%
BMYBRISTOL-MYERS SQUIBB COHealthcare · United States0.58%
SUSCHNEIDER ELECTRIC SEIndustrials · United States0.57%
TDTORONTO-DOMINION BANK/THEFinancials · Canada0.54%
8058MITSUBISHI CORPIndustrials · Japan0.53%
UPSUNITED PARCEL SERVICE INCIndustrials · United States0.52%
GSGOLDMAN SACHS GROUP INC/THEFinancials · United States0.52%
GILDGILEAD SCIENCES INCHealthcare · United States0.51%
MCDMCDONALD'S CORPConsumer Discretionary · United States0.51%
MSMORGAN STANLEYFinancials · United States0.51%
CNQCANADIAN NATURAL RESOURCES LTDEnergy · Canada0.49%
8766TOKIO MARINE HOLDINGS INCFinancials · Japan0.48%
VVISA INCFinancials · United States0.48%
ABTABBOTT LABORATORIESHealthcare · United States0.48%
9432NIPPON TELEGRAPH & TELEPHONE CCommunication Services · Japan0.48%
AIAIR LIQUIDE SAMaterials · France0.46%
WMTWALMART INCConsumer Staples · United States0.46%
BNSBANK OF NOVA SCOTIA/THEFinancials · Canada0.43%
MDTMEDTRONIC PLCHealthcare · United States0.43%
CCITIGROUP INCFinancials · United States0.42%
UNPUNION PACIFIC CORPIndustrials · United States0.40%
1299AIA GROUP LTDFinancials · Hong Kong0.40%
DUKDUKE ENERGY CORPUtilities · United States0.39%
DHLDEUTSCHE POST AGIndustrials · Germany0.39%
SOSOUTHERN CO/THEUtilities · United States0.39%
ADPAUTOMATIC DATA PROCESSING INCIndustrials · United States0.38%
PLDPROLOGIS INCReal Estate · United States0.38%
CATCATERPILLAR INCIndustrials · United States0.37%
LMTLOCKHEED MARTIN CORPIndustrials · United States0.37%
LINLINDE PLCMaterials · United States0.36%
HONHONEYWELL INTERNATIONAL INCIndustrials · United States0.36%
4502TAKEDA PHARMACEUTICAL CO LTDHealthcare · Japan0.35%
AMTAMERICAN TOWER CORPReal Estate · United States0.35%
BLKBLACKROCK INCFinancials · United States0.35%
ABBNABB LTDIndustrials · Switzerland0.35%
SCMNSWISSCOM AGCommunication Services · Switzerland0.34%
6501HITACHI LTDIndustrials · Japan0.34%
OKEONEOK INCEnergy · United States0.34%
BMOBANK OF MONTREALFinancials · Canada0.33%
6981MURATA MANUFACTURING CO LTDInformation Technology · Japan0.33%
PSXPHILLIPS 66Energy · United States0.32%
RELRELX PLCIndustrials · Britain0.32%
MAMASTERCARD INCFinancials · United States0.31%
6861KEYENCE CORPInformation Technology · Japan0.31%
USBUS BANCORPFinancials · United States0.30%
CVSCVS HEALTH CORPHealthcare · United States0.30%
PNCPNC FINANCIAL SERVICES GROUP IFinancials · United States0.29%
BA/BAE SYSTEMS PLCIndustrials · Britain0.29%
DNBDNB BANK ASAFinancials · Norway0.29%
EOGEOG RESOURCES INCEnergy · United States0.28%
CMCANADIAN IMPERIAL BANK OF COMMFinancials · Canada0.28%
LGENLEGAL & GENERAL GROUP PLCFinancials · Britain0.27%
AEPAMERICAN ELECTRIC POWER CO INCUtilities · United States0.25%
TFCTRUIST FINANCIAL CORPFinancials · United States0.25%
MFCMANULIFE FINANCIAL CORPFinancials · Canada0.24%
6758SONY GROUP CORPConsumer Discretionary · Japan0.24%
ETNEATON CORP PLCIndustrials · United States0.24%
VLOVALERO ENERGY CORPEnergy · United States0.24%
DEDEERE & COIndustrials · United States0.24%
ITWILLINOIS TOOL WORKS INCIndustrials · United States0.22%
SCHWCHARLES SCHWAB CORP/THEFinancials · United States0.21%
CMECME GROUP INCFinancials · United States0.21%
4901FUJIFILM HOLDINGS CORPInformation Technology · Japan0.21%
PRUPRUDENTIAL FINANCIAL INCFinancials · United States0.20%
4568DAIICHI SANKYO CO LTDHealthcare · Japan0.20%
MRSHFinancials · United States0.20%
HOLNHOLCIM AGMaterials · United States0.19%
SRESEMPRA ENERGYUtilities · United States0.19%
GDGENERAL DYNAMICS CORPIndustrials · United States0.19%
MPCMARATHON PETROLEUM CORPEnergy · United States0.19%
AXPAMERICAN EXPRESS COFinancials · United States0.19%
8630SOMPO HOLDINGS INCFinancials · Japan0.18%
EMREMERSON ELECTRIC COIndustrials · United States0.18%
PSAPUBLIC STORAGEReal Estate · United States0.18%
PAYXPAYCHEX INCIndustrials · United States0.18%
6762TDK CORPInformation Technology · Japan0.18%
8725MS&AD INSURANCE GROUP HOLDINGSFinancials · Japan0.17%
CNRCANADIAN NATIONAL RAILWAY COIndustrials · Canada0.17%
FASTFASTENAL COIndustrials · United States0.17%
XELXCEL ENERGY INCUtilities · United States0.17%
BNYBANK OF NEW YORK MELLON CORP/TFinancials · United States0.17%
DLRDIGITAL REALTY TRUST INCReal Estate · United States0.17%
NOCNORTHROP GRUMMAN CORPIndustrials · United States0.17%
WMWASTE MANAGEMENT INCIndustrials · United States0.16%
4503ASTELLAS PHARMA INCHealthcare · Japan0.16%
EDCONSOLIDATED EDISON INCUtilities · United States0.16%
SLFSUN LIFE FINANCIAL INCFinancials · Canada0.15%
NSCNORFOLK SOUTHERN CORPIndustrials · United States0.15%
PEGPUBLIC SERVICE ENTERPRISE GROUUtilities · United States0.15%
CBCHUBB LTDFinancials · United States0.15%
HONAHONEYWELL AEROSPACE INCInformation Technology · United States0.15%
WECWEC ENERGY GROUP INCUtilities · United States0.15%
3382SEVEN & I HOLDINGS CO LTDConsumer Staples · Japan0.14%
8309SUMITOMO MITSUI TRUST HOLDINGSFinancials · Japan0.14%
PPLPEMBINA PIPELINE CORPEnergy · Canada0.14%
NANATIONAL BANK OF CANADAFinancials · Canada0.14%
METMETLIFE INCFinancials · United States0.14%
FITBFIFTH THIRD BANCORPFinancials · United States0.13%
ETRENTERGY CORPUtilities · United States0.13%
ESEVERSOURCE ENERGYUtilities · United States0.13%
PHPARKER-HANNIFIN CORPIndustrials · United States0.13%
ICEINTERCONTINENTAL EXCHANGE INCFinancials · United States0.13%
CSXCSX CORPIndustrials · United States0.13%
CMICUMMINS INCIndustrials · United States0.13%
USDUSD - UNITED STATES DOLLAR0.13%
FDXFEDEX CORPIndustrials · United States0.13%
9983FAST RETAILING CO LTDConsumer Discretionary · Japan0.12%
2CLP HOLDINGS LTDUtilities · Hong Kong0.12%
BKRBAKER HUGHES COEnergy · United States0.12%
EIXEDISON INTERNATIONALUtilities · United States0.12%
FEFIRSTENERGY CORPUtilities · United States0.11%
SPGIS&P GLOBAL INCFinancials · United States0.11%
FTSFORTIS INC/CANADAUtilities · Canada0.11%
HBANHUNTINGTON BANCSHARES INC/OHFinancials · United States0.11%
TRVTRAVELERS COS INC/THEFinancials · United States0.11%
AFLAFLAC INCFinancials · United States0.11%
MBGLMOBILITY GLOBAL INC0.11%
TROWT ROWE PRICE GROUP INCFinancials · United States0.10%
ALLALLSTATE CORP/THEFinancials · United States0.10%
LHXL3HARRIS TECHNOLOGIES INCIndustrials · United States0.10%
6POWER ASSETS HOLDINGS LTDUtilities · Hong Kong0.10%
7741HOYA CORPHealthcare · Japan0.10%
1928SEKISUI HOUSE LTDConsumer Discretionary · Japan0.10%
3HONG KONG & CHINA GAS CO LTDUtilities · Hong Kong0.09%
2502ASAHI GROUP HOLDINGS LTDConsumer Staples · Japan0.09%
JPYJPY - JAPANESE YEN0.09%
4452KAO CORPConsumer Staples · Japan0.09%
4578OTSUKA HOLDINGS CO LTDHealthcare · Japan0.08%
JMJARDINE MATHESON HOLDINGS LTDIndustrials · Hong Kong0.08%
4519CHUGAI PHARMACEUTICAL CO LTDHealthcare · Japan0.08%
6273SMC CORPIndustrials · Japan0.07%
4507SHIONOGI & CO LTDHealthcare · Japan0.07%
2503KIRIN HOLDINGS CO LTDConsumer Staples · Japan0.06%
9532OSAKA GAS CO LTDUtilities · Japan0.06%
8473SBI HOLDINGS INCFinancials · Japan0.06%
9502CHUBU ELECTRIC POWER CO INCUtilities · Japan0.06%
9735SECOM CO LTDIndustrials · Japan0.05%
5201AGC INCIndustrials · Japan0.05%
FDXFFEDEX FREIGHT HOLDING CO INCIndustrials · United States0.03%
CADCAD - CANADA DOLLAR0.02%
GBPGBP - BRITISH POUND0.02%
AUDAUD - AUSTRALIA DOLLAR0.02%
DKKDKK - DANISH KRONE0.01%
HKDHKD - HONG KONG DOLLAR0.01%
CHFCHF - SWISS FRANC0.01%
EUREUR - EURO0.00%
SGDSGD - SINGAPORE DOLLAR0.00%
NOKNOK - NORWEGIAN KRONE0.00%
NZDNZD - NEW ZEALAND DOLLAR0.00%
SEKSEK - SWEDISH KRONA0.00%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. INCM on the fund page: price, what moved it and its mix. See how it works.