IMCV ETF

IMCV ETF
$93.55
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IMCV holds 13.2% of its assets in its 10 largest positions as of Sep 11, 2026. IMCV is iShares Morningstar Mid-Cap Value ETF.

Showing the top 10 of 273 holdings · as of Sep 11, 2026
Top 10 weight
13.15%
IMCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.61%		1.6%48,200$18.82MEnergyOil & Gas
2
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
1.50%		3.1%65,488$17.57MInfo TechIT Services
Share changes, sector and industry · Pro
3
PSX
Phillips 66
1.45%		4.6%65,470$16.99M
4
PNC
PNC Financial Services Group Inc.
1.37%		5.9%65,704$16.05M
5
USB
US Bancorp
1.36%		7.3%253,110$15.91M
6
ELV
Elevance Health Inc
1.22%		8.5%34,046$14.26M
7
MMM
3M Company
1.20%		9.7%84,928$14.01M
8
SLB
Schlumberger Nv.
1.16%		10.9%241,521$13.54M
9
HPE
Hewlett Packard Enterprise Co
1.15%		12.0%216,035$13.41M
10
MDLZ
Mondelez International Inc Com A Npv
1.13%		13.2%210,970$13.17M
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionChanging WorkData & AnalyticsCloud ComputingInternet & DigitalRobotics & AutomationGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital BankingManaged Care

IMCV ETF Top Holdings

IMCV holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Valero Energy at 1.6%, Automatic Data Processing, Inc. at 1.5%, Phillips 66 at 1.4%.

IMCV portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 19.4%.

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

Compare IMCV

IMCV vs SPYIMCV vs QQQIMCV vs VOOIMCV vs VTIIMCV vs IVVIMCV vs SCHDIMCV vs VYMIMCV vs VXUS
Showing 10 of 273 holdingsTop 10 Weight: 13.15%
#TickerNameIndustryWeightAllocation
1VLOValero EnergyEnergy1.61%
2ADPAutomatic Data Processing, Inc.Information Technology1.50%
3PSXPhillips 66Energy1.45%
4PNCPnc Financial Services Group Inc.Financials1.37%
5USBUS BancorpFinancials1.36%
6ELVElevance Health IncFinancials1.22%
7MMM3M CompanyIndustrials1.20%
8SLBSchlumberger Nv.Energy1.16%
9HPEHewlett Packard Enterprise CoInformation Technology1.15%
10MDLZMondelez International Inc Com A NpvConsumer Staples1.13%
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Holdings Distribution

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