iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings
IMCV holdings summary
as of Oct 25, 2026- Holdings
- 267 positions listed
- Top 10 weight
- 13.6% of net assets
- Effective holdings
- 163 equal-weight equivalent
- Largest holding
- VLO 1.72% Valero Energy Corporation
- Annual turnover
- 36.6% of the portfolio traded
Top 1013.6%
Top 2527.7%
Top 5044.3%
Top 10066.3%
Top 25098.7%
All IMCV holdings
267 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | Energy | 1.72% | $21.6M | $128.04B | 18.5 |
| 2 | ADP | Automatic Data Processing, Inc. | Technology | 1.72% | $21.6M | $114.48B | 26.4 |
| 3 | PSX | Phillips 66 | Energy | 1.52% | $19.0M | $116.98B | 16.8 |
| 4 | MMM | 3M Company | Industrials | 1.30% | $16.4M | $84.97B | 29.3 |
| 5 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.30% | $16.3M | $86.73B | 11.6 |
| 6 | USB | U.S. Bancorp | Financial Services | 1.25% | $15.7M | $91.50B | 11.4 |
| 7 | ELV | Elevance Health Inc. | Healthcare | 1.22% | $15.3M | $92.88B | 19.0 |
| 8 | TRV | The Travelers Companies, Inc. | Financial Services | 1.21% | $15.2M | $81.25B | 10.5 |
| 9 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.18% | $14.8M | $81.57B | 23.5 |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.16% | $14.6M | $81.41B | 19.6 |
| 11 | EOG | EOG Resources, Inc. | Energy | 1.09% | $13.7M | $82.88B | 12.3 |
| 12 | CI | Cigna Corporation | Healthcare | 1.08% | $13.5M | $79.88B | 12.5 |
| 13 | UPS | United Parcel Service, Inc. | Industrials | 1.08% | $13.5M | $82.93B | 18.1 |
| 14 | MRNA | Moderna, Inc. | Healthcare | 1.03% | $12.9M | $87.04B | — |
| 15 | HPE | Hewlett Packard Enterprise Company | Technology | 0.99% | $12.4M | $73.18B | 28.4 |
| 16 | SLB | Schlumberger Limited | Energy | 0.98% | $12.3M | $73.47B | 23.9 |
| 17 | TGT | Target Corporation | Consumer Defensive | 0.96% | $12.1M | $70.08B | 16.0 |
| 18 | GM | General Motors Company | Consumer Cyclical | 0.95% | $11.9M | $73.67B | 37.7 |
| 19 | KMI | Kinder Morgan, Inc. | Energy | 0.94% | $11.8M | $76.16B | 22.1 |
| 20 | MPC | Marathon Petroleum Corporation | Energy | 0.87% | $10.9M | $134.25B | 16.6 |
| 21 | TFC | Truist Financial Corporation | Financial Services | 0.85% | $10.7M | $57.50B | 10.8 |
| 22 | LNG | Cheniere Energy, Inc. | Energy | 0.85% | $10.7M | $59.78B | 21.9 |
| 23 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.85% | $10.7M | $89.88B | 22.5 |
| 24 | OKE | ONEOK, Inc. | Energy | 0.83% | $10.4M | $58.82B | 16.1 |
| 25 | D | Dominion Energy, Inc. | Utilities | 0.79% | $9.9M | $55.90B | 22.0 |
| 26 | MET | MetLife, Inc. | Financial Services | 0.79% | $9.9M | $64.03B | 19.3 |
| 27 | SRE | Sempra | Utilities | 0.76% | $9.6M | $54.54B | 24.1 |
| 28 | AFL | Aflac Incorporated | Financial Services | 0.76% | $9.5M | $60.15B | 12.9 |
| 29 | DVN | Devon Energy Corporation | Energy | 0.75% | $9.4M | $55.80B | 11.1 |
| 30 | MSTR | MicroStrategy Incorporated | Technology | 0.74% | $9.3M | $57.94B | — |
| 31 | BDX | Becton, Dickinson and Company | Healthcare | 0.73% | $9.2M | $52.23B | 44.6 |
| 32 | PCAR | PACCAR Inc | Industrials | 0.71% | $9.0M | $58.33B | 23.3 |
| 33 | XEL | Xcel Energy Inc. | Utilities | 0.70% | $8.8M | $47.67B | 20.9 |
| 34 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.70% | $8.8M | $75.02B | 37.1 |
| 35 | DAL | Delta Air Lines, Inc. | Industrials | 0.69% | $8.7M | $49.59B | 15.0 |
| 36 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.69% | $8.6M | $48.50B | 10.7 |
| 37 | WMB | The Williams Companies, Inc. | Energy | 0.68% | $8.6M | $87.19B | 28.4 |
| 38 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.66% | $8.3M | $47.11B | 35.0 |
| 39 | NOC | Northrop Grumman Corporation | Industrials | 0.65% | $8.2M | $73.85B | 16.5 |
| 40 | F | Ford Motor Company | Consumer Cyclical | 0.64% | $8.0M | $49.57B | — |
| 41 | NKE | NIKE, Inc. | Consumer Cyclical | 0.64% | $8.0M | $55.15B | 17.9 |
| 42 | EXC | Exelon Corporation | Utilities | 0.61% | $7.7M | $44.82B | 16.0 |
| 43 | IQV | IQVIA Holdings Inc. | Healthcare | 0.61% | $7.6M | $43.93B | 33.2 |
| 44 | ED | Consolidated Edison, Inc. | Utilities | 0.61% | $7.6M | $41.52B | 18.2 |
| 45 | NSC | Norfolk Southern Corporation | Industrials | 0.60% | $7.6M | $73.43B | 27.9 |
| 46 | OXY | Occidental Petroleum Corporation | Energy | 0.60% | $7.5M | $62.36B | 17.7 |
| 47 | AEP | American Electric Power Company, Inc. | Utilities | 0.56% | $7.1M | $69.21B | 22.0 |
| 48 | WDAY | Workday, Inc. | Technology | 0.56% | $7.1M | $45.99B | 38.9 |
| 49 | AIG | American International Group, Inc. | Financial Services | 0.54% | $6.8M | $42.22B | 14.8 |
| 50 | SYY | Sysco Corporation | Consumer Defensive | 0.54% | $6.8M | $40.45B | 21.9 |
| 51 | PRU | Prudential Financial, Inc. | Financial Services | 0.54% | $6.8M | $39.99B | 10.5 |
| 52 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.54% | $6.8M | $35.11B | 20.8 |
| 53 | KR | The Kroger Co. | Consumer Defensive | 0.54% | $6.8M | $37.58B | 35.4 |
| 54 | PAYX | Paychex, Inc. | Technology | 0.52% | $6.6M | $39.74B | 22.1 |
| 55 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.52% | $6.5M | $97.23B | 15.9 |
| 56 | ITW | Illinois Tool Works Inc. | Industrials | 0.52% | $6.5M | $77.55B | 24.7 |
| 57 | FANG | Diamondback Energy, Inc. | Energy | 0.51% | $6.4M | $57.11B | 38.8 |
| 58 | DELL | Dell Technologies Inc. | Technology | 0.51% | $6.4M | $287.20B | 26.3 |
| 59 | EMR | Emerson Electric Co. | Industrials | 0.50% | $6.3M | $90.07B | 35.3 |
| 60 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.50% | $6.3M | $36.60B | 9.6 |
| 61 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.50% | $6.3M | $39.81B | 22.6 |
| 62 | KVUE | Kenvue Inc. | Consumer Defensive | 0.50% | $6.2M | $36.32B | 22.0 |
| 63 | BIIB | Biogen Inc. | Healthcare | 0.49% | $6.1M | $34.37B | 41.3 |
| 64 | CRH | CRH plc | Basic Materials | 0.49% | $6.1M | $55.64B | 14.8 |
| 65 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.49% | $6.1M | $66.71B | — |
| 66 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.49% | $6.1M | $38.99B | 12.9 |
| 67 | CCI | Crown Castle Inc. | Real Estate | 0.48% | $6.0M | $35.00B | 33.4 |
| 68 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.47% | $5.9M | $34.56B | 7.9 |
| 69 | MTB | M&T Bank Corporation | Financial Services | 0.47% | $5.9M | $31.09B | 11.4 |
| 70 | O | Realty Income Corporation | Real Estate | 0.47% | $5.9M | $53.06B | 40.6 |
| 71 | ALL | The Allstate Corporation | Financial Services | 0.46% | $5.8M | $62.68B | 5.0 |
| 72 | UAL | United Airlines Holdings, Inc. | Industrials | 0.45% | $5.7M | $31.19B | 9.0 |
| 73 | EBAY | eBay Inc. | Consumer Cyclical | 0.44% | $5.6M | $53.52B | 25.3 |
| 74 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.44% | $5.5M | $31.42B | 16.0 |
| 75 | SPG | Simon Property Group, Inc. | Real Estate | 0.44% | $5.5M | $77.99B | 14.5 |
| 76 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.44% | $5.5M | $29.74B | 14.2 |
| 77 | TRGP | Targa Resources Corp. | Energy | 0.44% | $5.5M | $63.24B | 28.2 |
| 78 | DG | Dollar General Corporation | Consumer Defensive | 0.44% | $5.5M | $29.64B | 17.4 |
| 79 | PSA | Public Storage | Real Estate | 0.43% | $5.4M | $55.74B | 28.5 |
| 80 | HPQ | HP Inc. | Technology | 0.43% | $5.4M | $27.06B | 11.5 |
| 81 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.43% | $5.4M | $30.85B | 11.7 |
| 82 | CSX | CSX Corporation | Industrials | 0.43% | $5.4M | $90.18B | 28.3 |
| 83 | SHW | The Sherwin-Williams Company | Basic Materials | 0.40% | $5.1M | $81.37B | 30.9 |
| 84 | PCG | PG&E Corporation | Utilities | 0.40% | $5.0M | $39.30B | 9.5 |
| 85 | DTE | DTE Energy Company | Utilities | 0.39% | $4.9M | $27.00B | 20.6 |
| 86 | HUM | Humana Inc. | Healthcare | 0.39% | $4.9M | $49.61B | 39.1 |
| 87 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.39% | $4.9M | $25.79B | 26.3 |
| 88 | ROP | Roper Technologies, Inc. | Technology | 0.39% | $4.9M | $37.85B | 15.9 |
| 89 | FITB | Fifth Third Bancorp | Financial Services | 0.38% | $4.8M | $45.68B | 17.0 |
| 90 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.38% | $4.7M | $65.34B | 42.3 |
| 91 | HAL | Halliburton Company | Energy | 0.37% | $4.7M | $27.91B | 17.6 |
| 92 | FE | FirstEnergy Corp. | Utilities | 0.37% | $4.6M | $26.73B | 24.6 |
| 93 | CAH | Cardinal Health, Inc. | Healthcare | 0.36% | $4.6M | $58.83B | 35.1 |
| 94 | VICI | VICI Properties Inc. | Real Estate | 0.36% | $4.5M | $25.99B | 9.2 |
| 95 | FISV | Fiserv, Inc. | Technology | 0.36% | $4.5M | $25.29B | 9.1 |
| 96 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.36% | $4.5M | $25.94B | 24.6 |
| 97 | NTAP | NetApp, Inc. | Technology | 0.36% | $4.5M | $40.03B | 28.7 |
| 98 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.36% | $4.5M | $44.24B | 12.1 |
| 99 | STT | State Street Corporation | Financial Services | 0.35% | $4.4M | $45.52B | 13.5 |
| 100 | ES | Eversource Energy | Utilities | 0.34% | $4.3M | $25.18B | 17.3 |
| 101 | PPG | PPG Industries, Inc. | Basic Materials | 0.34% | $4.3M | $23.87B | 15.4 |
| 102 | ETR | Entergy Corporation | Utilities | 0.34% | $4.3M | $50.22B | 26.9 |
| 103 | A | Agilent Technologies, Inc. | Healthcare | 0.34% | $4.3M | $48.77B | 34.1 |
| 104 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.34% | $4.2M | $23.15B | 89.8 |
| 105 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.34% | $4.2M | $23.30B | 15.1 |
| 106 | SYF | Synchrony Financial | Financial Services | 0.33% | $4.2M | $23.97B | 7.5 |
| 107 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.33% | $4.2M | $35.63B | 17.8 |
| 108 | RPRX | Royalty Pharma plc | Healthcare | 0.33% | $4.2M | $35.22B | 32.4 |
| 109 | ZM | Zoom Video Communications, Inc. | Technology | 0.33% | $4.1M | $27.48B | 8.7 |
| 110 | CBRE | CBRE Group, Inc. | Real Estate | 0.33% | $4.1M | $38.54B | 30.5 |
| 111 | OMC | Omnicom Group Inc. | Communication Services | 0.32% | $4.0M | $22.10B | 212.0 |
| 112 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.32% | $4.0M | $21.63B | 11.6 |
| 113 | PFG | Principal Financial Group, Inc. | Financial Services | 0.31% | $3.9M | $23.30B | 15.5 |
| 114 | DOW | Dow Inc. | Basic Materials | 0.31% | $3.9M | $21.62B | — |
| 115 | RF | Regions Financial Corporation | Financial Services | 0.31% | $3.8M | $23.39B | 11.2 |
| 116 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.30% | $3.8M | $66.46B | 85.4 |
| 117 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.30% | $3.8M | $34.83B | 11.4 |
| 118 | CDW | CDW Corporation | Technology | 0.30% | $3.8M | $18.81B | 18.1 |
| 119 | WRB | W. R. Berkley Corporation | Financial Services | 0.30% | $3.7M | $28.00B | 15.5 |
| 120 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.30% | $3.7M | $21.54B | 10.1 |
| 121 | TEL | TE Connectivity Ltd. | Technology | 0.29% | $3.7M | $61.56B | 20.8 |
| 122 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.29% | $3.7M | $19.77B | 18.2 |
| 123 | AMCR | Amcor plc | Consumer Cyclical | 0.29% | $3.7M | $20.26B | 18.4 |
| 124 | URI | United Rentals, Inc. | Industrials | 0.29% | $3.7M | $64.09B | 24.8 |
| 125 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.29% | $3.7M | $21.59B | 43.3 |
| 126 | NUE | Nucor Corporation | Basic Materials | 0.29% | $3.7M | $58.15B | 20.4 |
| 127 | EQT | EQT Corporation | Energy | 0.29% | $3.7M | $33.97B | 12.6 |
| 128 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.29% | $3.6M | $38.14B | — |
| 129 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.29% | $3.6M | $28.08B | — |
| 130 | EIX | Edison International | Utilities | 0.29% | $3.6M | $21.52B | 5.8 |
| 131 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.29% | $3.6M | $22.23B | 11.8 |
| 132 | WEC | WEC Energy Group, Inc. | Utilities | 0.29% | $3.6M | $35.42B | 21.1 |
| 133 | THC | Tenet Healthcare Corporation | Healthcare | 0.29% | $3.6M | $21.52B | 10.5 |
| 134 | VYLR | Vylor Inc. | Financial Services | 0.28% | $3.5M | $48.17B | 103.1 |
| 135 | FIS | Fidelity National Information Services, Inc. | Technology | 0.28% | $3.5M | $18.57B | 5.5 |
| 136 | ZTS | Zoetis Inc. | Healthcare | 0.28% | $3.5M | $32.80B | 13.1 |
| 137 | CARR | Carrier Global Corporation | Industrials | 0.28% | $3.5M | $45.34B | 39.9 |
| 138 | VTRS | Viatris Inc. | Healthcare | 0.28% | $3.5M | $21.43B | — |
| 139 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.28% | $3.5M | $18.12B | 23.1 |
| 140 | BRO | Brown & Brown, Inc. | Financial Services | 0.27% | $3.4M | $23.22B | 21.9 |
| 141 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.27% | $3.4M | $75.68B | 28.6 |
| 142 | OVV | Ovintiv Inc. | Energy | 0.27% | $3.4M | $19.18B | 19.3 |
| 143 | GIS | General Mills, Inc. | Consumer Defensive | 0.27% | $3.3M | $17.71B | — |
| 144 | GPN | Global Payments Inc. | Industrials | 0.27% | $3.3M | $22.14B | 39.3 |
| 145 | OTIS | Otis Worldwide Corporation | Industrials | 0.27% | $3.3M | $27.15B | 18.3 |
| 146 | EVRG | Evergy, Inc. | Utilities | 0.27% | $3.3M | $19.21B | 21.2 |
| 147 | KEY | KeyCorp | Financial Services | 0.26% | $3.3M | $21.33B | 11.6 |
| 148 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.26% | $3.3M | $19.73B | 24.2 |
| 149 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.25% | $3.1M | $17.61B | 35.1 |
| 150 | PR | Permian Resources Corporation | Energy | 0.25% | $3.1M | $20.60B | 16.2 |
| 151 | EXR | Extra Space Storage Inc. | Real Estate | 0.25% | $3.1M | $30.81B | 30.8 |
| 152 | RSG | Republic Services, Inc. | Industrials | 0.25% | $3.1M | $70.90B | 32.8 |
| 153 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.25% | $3.1M | $31.15B | 23.0 |
| 154 | AEE | Ameren Corporation | Utilities | 0.25% | $3.1M | $29.37B | 18.7 |
| 155 | EWBC | East West Bancorp, Inc. | Financial Services | 0.24% | $3.1M | $17.38B | 12.2 |
| 156 | NXPI | NXP Semiconductors N.V. | Technology | 0.24% | $3.1M | $57.83B | 19.6 |
| 157 | LNT | Alliant Energy Corporation | Utilities | 0.24% | $3.1M | $17.71B | 21.6 |
| 158 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.24% | $3.1M | $18.29B | 9.0 |
| 159 | FTV | Fortive Corporation | Technology | 0.24% | $3.0M | $17.45B | 30.4 |
| 160 | LEN | Lennar Corporation | Consumer Cyclical | 0.24% | $3.0M | $18.34B | 14.6 |
| 161 | GPC | Genuine Parts Company | Consumer Cyclical | 0.24% | $3.0M | $18.47B | 535.8 |
| 162 | LHX | L3Harris Technologies, Inc. | Industrials | 0.24% | $3.0M | $46.28B | 25.1 |
| 163 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.24% | $2.9M | $17.28B | 17.3 |
| 164 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.23% | $2.9M | $29.30B | 19.5 |
| 165 | AWK | American Water Works Company, Inc. | Utilities | 0.23% | $2.9M | $26.82B | 23.4 |
| 166 | LDOS | Leidos Holdings, Inc. | Technology | 0.23% | $2.9M | $15.67B | 11.7 |
| 167 | FERG | Ferguson plc | Industrials | 0.23% | $2.9M | $44.81B | 22.8 |
| 168 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.23% | $2.9M | $20.68B | — |
| 169 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.23% | $2.8M | $29.46B | 25.7 |
| 170 | CNC | Centene Corporation | Healthcare | 0.23% | $2.8M | $34.16B | — |
| 171 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.22% | $2.8M | $19.31B | 33.9 |
| 172 | KIM | Kimco Realty Corporation | Real Estate | 0.22% | $2.8M | $15.37B | 27.0 |
| 173 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.22% | $2.8M | $32.51B | 36.6 |
| 174 | RMD | ResMed Inc. | Healthcare | 0.22% | $2.8M | $33.61B | 22.9 |
| 175 | PPL | PPL Corporation | Utilities | 0.22% | $2.8M | $26.47B | 20.8 |
| 176 | APO | Apollo Global Management, Inc. | Financial Services | 0.22% | $2.8M | $65.42B | 39.7 |
| 177 | NVR | NVR, Inc. | Consumer Cyclical | 0.22% | $2.8M | $15.78B | 15.4 |
| 178 | PFGC | Performance Food Group Company | Consumer Defensive | 0.22% | $2.7M | $15.36B | 42.7 |
| 179 | ATO | Atmos Energy Corporation | Utilities | 0.21% | $2.7M | $28.28B | 19.9 |
| 180 | GRMN | Garmin Ltd. | Technology | 0.21% | $2.6M | $54.92B | 29.4 |
| 181 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.20% | $2.6M | $34.68B | 18.0 |
| 182 | CINF | Cincinnati Financial Corporation | Financial Services | 0.20% | $2.6M | $26.28B | 8.1 |
| 183 | IR | Ingersoll Rand Inc. | Industrials | 0.20% | $2.5M | $30.18B | 32.0 |
| 184 | CNP | CenterPoint Energy, Inc. | Utilities | 0.20% | $2.5M | $26.71B | 24.0 |
| 185 | NTRS | Northern Trust Corporation | Financial Services | 0.20% | $2.5M | $30.29B | 14.2 |
| 186 | ILMN | Illumina, Inc. | Healthcare | 0.20% | $2.5M | $39.64B | 49.0 |
| 187 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.20% | $2.5M | $13.92B | 34.1 |
| 188 | WPC | W. P. Carey Inc. | Real Estate | 0.20% | $2.5M | $14.84B | 22.3 |
| 189 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.19% | $2.4M | $26.69B | 13.8 |
| 190 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.19% | $2.4M | $41.07B | 19.0 |
| 191 | RJF | Raymond James Financial, Inc. | Financial Services | 0.19% | $2.4M | $30.16B | 13.7 |
| 192 | CDE | Coeur Mining, Inc. | Basic Materials | 0.19% | $2.4M | $15.90B | 13.2 |
| 193 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.19% | $2.4M | $24.48B | 21.0 |
| 194 | CPAY | Corpay, Inc. | Technology | 0.19% | $2.4M | $26.25B | 24.3 |
| 195 | STE | STERIS plc | Healthcare | 0.19% | $2.4M | $21.71B | 27.2 |
| 196 | CMS | CMS Energy Corporation | Utilities | 0.19% | $2.4M | $21.54B | 20.6 |
| 197 | WAT | Waters Corporation | Healthcare | 0.19% | $2.3M | $42.90B | 110.6 |
| 198 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.18% | $2.3M | $24.79B | 33.5 |
| 199 | FOXA | Fox Corporation | Communication Services | 0.18% | $2.3M | $27.05B | 16.7 |
| 200 | BG | Bunge Limited | Consumer Defensive | 0.18% | $2.3M | $20.39B | 21.1 |
| 201 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.18% | $2.3M | $13.74B | 4.5 |
| 202 | FFIV | F5, Inc. | Technology | 0.17% | $2.2M | $25.03B | 35.2 |
| 203 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.17% | $2.2M | $25.47B | 28.5 |
| 204 | L | Loews Corporation | Financial Services | 0.17% | $2.1M | $22.59B | 13.5 |
| 205 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.17% | $2.1M | $21.03B | 30.7 |
| 206 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.16% | $2.0M | $25.35B | 21.6 |
| 207 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.16% | $2.0M | $23.98B | 11.4 |
| 208 | INCY | Incyte Corporation | Healthcare | 0.16% | $2.0M | $22.92B | 14.4 |
| 209 | SNX | TD SYNNEX Corporation | Technology | 0.16% | $2.0M | $19.69B | 15.0 |
| 210 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.15% | $1.9M | $22.06B | 31.4 |
| 211 | SNA | Snap-on Incorporated | Industrials | 0.15% | $1.9M | $19.00B | 18.7 |
| 212 | NI | NiSource Inc. | Utilities | 0.15% | $1.9M | $20.47B | 22.7 |
| 213 | NWSA | News Corporation | Communication Services | 0.15% | $1.9M | $16.18B | 29.2 |
| 214 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.15% | $1.9M | $24.22B | — |
| 215 | SBAC | SBA Communications Corporation | Real Estate | 0.15% | $1.9M | $19.84B | 20.2 |
| 216 | DOV | Dover Corporation | Industrials | 0.15% | $1.9M | $26.37B | 23.7 |
| 217 | VRSK | Verisk Analytics, Inc. | Industrials | 0.15% | $1.9M | $24.85B | 29.3 |
| 218 | CHTR | Charter Communications, Inc. | Communication Services | 0.15% | $1.9M | $14.31B | 2.9 |
| 219 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.15% | $1.8M | $11.25B | 8.0 |
| 220 | TDY | Teledyne Technologies Incorporated | Technology | 0.15% | $1.8M | $28.68B | 29.9 |
| 221 | XYL | Xylem Inc. | Industrials | 0.15% | $1.8M | $24.29B | 24.8 |
| 222 | NRG | NRG Energy, Inc. | Utilities | 0.15% | $1.8M | $21.81B | 27.2 |
| 223 | VLTO | Veralto Corporation | Industrials | 0.14% | $1.8M | $24.63B | 25.8 |
| 224 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.14% | $1.7M | $34.48B | 21.8 |
| 225 | IP | International Paper Company | Consumer Cyclical | 0.14% | $1.7M | $18.03B | — |
| 226 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.14% | $1.7M | $20.99B | 23.9 |
| 227 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.14% | $1.7M | $14.22B | 15.7 |
| 228 | CPRT | Copart, Inc. | Industrials | 0.13% | $1.7M | $25.82B | 18.0 |
| 229 | ESS | Essex Property Trust, Inc. | Real Estate | 0.13% | $1.7M | $18.57B | 41.9 |
| 230 | AA | Alcoa Corporation | Basic Materials | 0.13% | $1.7M | $10.94B | 7.2 |
| 231 | WCC | WESCO International, Inc. | Industrials | 0.13% | $1.6M | $16.61B | 23.6 |
| 232 | UTHR | United Therapeutics Corporation | Healthcare | 0.13% | $1.6M | $22.87B | 19.1 |
| 233 | IRM | Iron Mountain Incorporated | Real Estate | 0.12% | $1.6M | $33.49B | 80.4 |
| 234 | J | Jacobs Engineering Group Inc. | Industrials | 0.12% | $1.6M | $16.51B | 46.9 |
| 235 | EFX | Equifax Inc. | Industrials | 0.12% | $1.5M | $18.94B | 28.4 |
| 236 | TXT | Textron Inc. | Industrials | 0.12% | $1.5M | $13.20B | 14.3 |
| 237 | FOX | Fox Corporation | Communication Services | 0.12% | $1.4M | $24.13B | 14.9 |
| 238 | INVH | Invitation Homes Inc. | Real Estate | 0.11% | $1.4M | $15.99B | 24.8 |
| 239 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.11% | $1.4M | $10.74B | 13.9 |
| 240 | CG | The Carlyle Group Inc. | Financial Services | 0.11% | $1.4M | $12.96B | 37.5 |
| 241 | FTI | TechnipFMC plc | Energy | 0.11% | $1.4M | $27.32B | 24.3 |
| 242 | FSLR | First Solar, Inc. | Technology | 0.11% | $1.4M | $18.55B | 10.6 |
| 243 | HSY | The Hershey Company | Consumer Defensive | 0.11% | $1.4M | $34.32B | 23.3 |
| 244 | BALL | Ball Corporation | Consumer Cyclical | 0.11% | $1.4M | $16.73B | 18.0 |
| 245 | PTC | PTC Inc. | Technology | 0.11% | $1.3M | $20.96B | 18.7 |
| 246 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $1.3M | $33.86B | — |
| 247 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.10% | $1.3M | $22.77B | 110.7 |
| 248 | LUV | Southwest Airlines Co. | Industrials | 0.10% | $1.3M | $19.32B | 24.7 |
| 249 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.10% | $1.3M | $23.85B | 16.5 |
| 250 | TLN | Talen Energy Corporation | Utilities | 0.10% | $1.3M | $16.78B | — |
| 251 | EXE | Expand Energy Corporation | Energy | 0.10% | $1.3M | $21.62B | 8.1 |
| 252 | MKL | Markel Corporation | Financial Services | 0.10% | $1.2M | $22.92B | 10.2 |
| 253 | SUI | Sun Communities, Inc. | Real Estate | 0.09% | $1.2M | $14.92B | 89.5 |
| 254 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 0.09% | $1.1M | $13.12B | — |
| 255 | WY | Weyerhaeuser Company | Real Estate | 0.08% | $958,145.27 | $14.13B | 30.2 |
| 256 | WSO | Watsco, Inc. | Industrials | 0.08% | $956,891.15 | $12.21B | 25.4 |
| 257 | VMRK | Vivmark Residential | Real Estate | 0.08% | $956,891.15 | $47.40B | 23.5 |
| 258 | ALB | Albemarle Corporation | Basic Materials | 0.07% | $881,644.14 | $11.27B | 353.6 |
| 259 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.07% | $871,611.21 | $17.98B | — |
| 260 | NXT | Nextracker Inc. | Technology | 0.07% | $832,733.59 | $12.30B | 20.7 |
| 261 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.06% | $790,093.61 | $24.62B | 14.8 |
| 262 | TRMB | Trimble Inc. | Technology | 0.06% | $788,839.50 | $13.86B | — |
| 263 | NWS | News Corporation | Communication Services | 0.05% | $687,256.03 | $17.71B | 31.9 |
| 264 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.05% | $659,665.46 | $33.22B | 61.4 |
| 265 | CTVA | Corteva, Inc. | Basic Materials | 0.05% | $655,903.11 | $8.59B | 8.0 |
| 266 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.01% | $115,378.75 | $20.85B | 101.4 |
| 267 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.01% | $102,837.58 | $18.25B | 14.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.25B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IMCV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.6% | 40 | PNC, USB, TRV |
| Energy | 13.2% | 19 | VLO, PSX, EOG |
| Healthcare | 12.0% | 28 | ELV, REGN, CI |
| Industrials | 10.9% | 32 | MMM, UPS, PCAR |
| Technology | 10.8% | 30 | ADP, HPE, MSTR |
| Utilities | 9.0% | 25 | D, SRE, XEL |
| Consumer Defensive | 8.8% | 20 | MDLZ, TGT, CL |
| Consumer Cyclical | 7.6% | 29 | GM, F, NKE |
| Real Estate | 4.6% | 19 | CCI, O, SPG |
| Basic Materials | 4.1% | 16 | CRH, APD, SHW |
| Communication Services | 1.1% | 9 | OMC, FOXA, NWSA |
Sum of the weights of the holdings in each sector.
IMCV top industries
Utilities - Regulated Electric
7.4%
Banks - Regional
5.9%
Software - Application
4.6%
Oil & Gas Refining & Marketing
4.1%
Oil & Gas E&P
3.9%
Oil & Gas Midstream
3.7%
Biotechnology
3.1%
Healthcare Plans
2.9%
Insurance - Property & Casualty
2.4%
Diagnostics & Research
2.3%
Specialty Chemicals
2.1%
Insurance - Life
2.1%
Asset Management
2.0%
Household & Personal Products
1.9%
Specialty Industrial Machinery
1.8%
IMCV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 13.2% | 226 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 12.2% | 258 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 5.4% | 21 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.4% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.4% | 37 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IMCV portfolio
iShares Morningstar Mid-Cap Value ETF holds 267 positions. The ten largest make up 13.6% of the fund and the top 50 44.3%, so it behaves like a portfolio of about 163 equally weighted stocks. The biggest positions are Valero Energy Corporation (1.72%), Automatic Data Processing, Inc. (1.72%), Phillips 66 (1.52%), 3M Company (1.30%), The PNC Financial Services Group, Inc. (1.30%).
By sector, Financial Services is 17.6%, Energy is 13.2%, Healthcare is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IMCV chart, IMCV performance, IMCV dividends, IMCV valuation, IMCV overview.
IMCV holdings FAQ
How many holdings does IMCV have?
IMCV holds 267 positions as of October 25, 2026.
What are the top 10 holdings of IMCV?
The ten largest holdings are Valero Energy Corporation (1.72%), Automatic Data Processing, Inc. (1.72%), Phillips 66 (1.52%), 3M Company (1.30%), The PNC Financial Services Group, Inc. (1.30%), U.S. Bancorp (1.25%), Elevance Health Inc. (1.22%), The Travelers Companies, Inc. (1.21%), Mondelez International, Inc. (1.18%), Regeneron Pharmaceuticals, Inc. (1.16%). Together they are 13.6% of the fund.
What percentage of IMCV is Valero Energy Corporation?
Valero Energy Corporation is the largest holding at 1.72% of net assets, about $21.6M of the fund's $1.25B.
Which sector is the largest in IMCV?
Financial Services is the largest sector at 17.6%, followed by Energy (13.2%) and Healthcare (12.0%), based on the sectors of the individual holdings.
How concentrated is IMCV?
The top 10 holdings are 13.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IMCV behaves like a portfolio of about 163 equally weighted stocks.