IMCB ETF

IMCB ETF
$95.45
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IMCB holds 7.4% of its assets in its 10 largest positions as of Aug 31, 2026. IMCB is iShares Morningstar Mid-Cap ETF.

Showing the top 10 of 399 holdings · as of Aug 31, 2026
Top 10 weight
7.42%
IMCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.89%
0.9%33,055$15.07MInfo TechTech Hardware
2
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
0.78%
1.7%46,694$13.36MInfo TechIT Services
Sector and industry · Pro
3
SNOW
Snowflake Inc
0.76%
2.4%39,232$13.00M
4
MPC
Marathon Petroleum Corp
0.74%
3.2%33,789$12.61M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
0.74%
3.9%166,696$12.63M
6
BNY
Bank Of New York Mellon Corp
0.73%
4.6%76,782$12.38M
7
FTNT
Fortinet Inc
0.72%
5.4%72,172$12.34M
8
VLO
Valero
0.72%
6.1%34,369$12.34M
9
PSX
Phillips 66
0.68%
6.8%46,680$11.51M
10
PNC
PNC Financial Services Group Inc.
0.66%
7.4%46,843$11.22M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityChanging WorkInternet & DigitalRobotics & AutomationSupply ChainEnergy TransitionEnergy SecurityHydrogen EconomyCritical MineralsInfrastructureGlobal Banking

IMCB ETF Top Holdings

IMCB holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Dell Technologies Inc at 0.9%, Automatic Data Processing, Inc. at 0.8%, Snowflake Inc at 0.8%.

IMCB portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Information Technology at 18.0%.

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

Showing 10 of 399 holdingsTop 10 Weight: 7.42%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology0.89%
2ADPAutomatic Data Processing, Inc.Information Technology0.78%
3SNOWSnowflake IncInformation Technology0.76%
4MPCMarathon Petroleum CorpEnergy0.74%
5FCXFreeport-mcmoran Copper & Gold Inc.Materials0.74%
6BKBank Of New York Mellon CorpFinancials0.73%
7FTNTFortinet IncInformation Technology0.72%
8VLOValero EnergyEnergy0.72%
9PSXPhillips 66Energy0.68%
10PNCPnc Financial Services Group Inc.Financials0.66%
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Holdings Distribution

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