IMCB ETF

IMCB ETF
$96.29
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IMCB holds 7.8% of its assets in its 10 largest positions as of Sep 11, 2026. IMCB is iShares Morningstar Mid-Cap ETF.

Showing the top 10 of 397 holdings · as of Sep 11, 2026
Top 10 weight
7.77%
IMCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.12%
1.1%33,471$18.99MInfo TechTech Hardware
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.80%
1.9%34,224$13.55MEnergyOil & Gas
Share changes, sector and industry · Pro
3
VLO
Valero
0.80%
2.7%34,814$13.59M
4
SNOW
Snowflake Inc
0.77%
3.5%39,739$13.07M
5
ADP
Automatic Data Processing, Inc.
0.75%
4.2%47,234$12.67M
6
BNY
Bank Of New York Mellon Corp
0.74%
5.0%77,779$12.65M
7
PSX
Phillips 66
0.72%
5.7%47,286$12.27M
8
FCX
Freeport-mcmoran Copper & Gold Inc.
0.71%
6.4%168,852$12.00M
9
PNC
PNC Financial Services Group Inc.
0.68%
7.1%47,458$11.59M
10
USB
US Bancorp
0.68%
7.8%182,758$11.48M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityEnergy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionInternet & DigitalSupply ChainChanging WorkRobotics & AutomationGlobal BankingAsset Management

IMCB ETF Top Holdings

IMCB holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Dell Technologies Inc at 1.1%, Marathon Petroleum Corp at 0.8%, Valero Energy at 0.8%.

IMCB portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Information Technology at 18.2%.

IMCB sectors provide a detailed breakdown. IMCB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 397 holdingsTop 10 Weight: 7.77%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology1.12%
2MPCMarathon Petroleum CorpEnergy0.80%
3VLOValero EnergyEnergy0.80%
4SNOWSnowflake IncInformation Technology0.77%
5ADPAutomatic Data Processing, Inc.Information Technology0.75%
6BKBank Of New York Mellon CorpFinancials0.74%
7PSXPhillips 66Energy0.72%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials0.71%
9PNCPnc Financial Services Group Inc.Financials0.68%
10USBUS BancorpFinancials0.68%
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Holdings Distribution

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