IMCB ETF top 10 holdings are 6.7% of the fund as of Jun 30, 2026

IMCB ETF top 10 holdings are 6.7% of the fund as of Jun 30, 2026
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IMCB holds 6.7% of its assets in its 10 largest positions as of Jun 30, 2026. IMCB is iShares Morningstar Mid-Cap ETF.

Showing the top 10 of 399 holdings · as of Jun 30, 2026
Top 10 weight
6.73%
IMCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.81%
0.8%32,236$13.27MInfo TechTech Hardware
2
FTNT
Fortinet Inc.Info Tech · Communications Equipment
0.70%
1.5%70,387$11.43MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
PNC
PNC Financial Services Group Inc.
0.70%
2.2%45,684$11.57M
4
BNY
Bank Of New York Mellon Corp
0.68%
2.9%74,881$11.23M
5
USB
US Bancorp
0.67%
3.6%175,928$11.05M
6
ADP
Automatic Data Processing, Inc.
0.66%
4.2%45,540$10.91M
7
CMI
Cummins Inc.
0.64%
4.9%15,564$10.56M
8
CSX
Csx Corp.
0.63%
5.5%211,068$10.30M
9
HOOD
Robinhood Markets Inc - A
0.63%
6.1%87,961$10.34M
10
SNOW
Snowflake Inc
0.61%
6.7%38,260$10.03M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesMarket InfrastructureInvestment TechnologyDigital BankingChanging WorkInternet & Digital

IMCB ETF Top Holdings

IMCB holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Dell Technologies Inc at 0.8%, Fortinet Inc. at 0.7%, Pnc Financial Services Group Inc. at 0.7%.

IMCB portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Information Technology at 17.4%.

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: 6.73%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology0.81%
2FTNTFortinet Inc.Information Technology0.70%
3PNCPnc Financial Services Group Inc.Financials0.70%
4BKBank Of New York Mellon CorpFinancials0.68%
5USBUS BancorpFinancials0.67%
6ADPAutomatic Data Processing, Inc.Information Technology0.66%
7CMICummins Inc.Industrials0.64%
8CSXCsx Corp.Industrials0.63%
9HOODRobinhood Markets Inc - AFinancials0.63%
10SNOWSnowflake IncInformation Technology0.61%
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Holdings Distribution

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