IMCV ETF top 10 holdings are 12.5% of the fund as of Aug 5, 2026

IMCV ETF top 10 holdings are 12.5% of the fund as of Aug 5, 2026
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IMCV holds 12.5% of its assets in its 10 largest positions as of Aug 5, 2026. IMCV is iShares Morningstar Mid-Cap Value ETF.

Showing the top 10 of 275 holdings · as of Aug 5, 2026
Top 10 weight
12.47%
IMCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
1.50%		1.5%64,090$17.31MInfo TechIT Services
2
PNC
PNC Financial Services Group Inc.Financials · Banks
1.43%		2.9%64,311$16.42MFinancialsBanks
Share changes, sector and industry · Pro
3
USB
US Bancorp
1.38%		4.3%247,727$15.91M
4
MMM
3m Co.
1.31%		5.6%83,120$15.13M
5
VLO
Valero Energy Corp.
1.24%		6.9%47,176$14.27M
6
PSX
Phillips 66
1.13%		8.0%64,061$12.98M
7
ELV
Elevance Health Inc
1.13%		9.1%33,328$13.04M
8
MDLZ
Mondelez International Inc. Class A
1.12%		10.2%206,505$12.93M
9
TRV
Travelers Cos., Inc.
1.12%		11.4%33,821$12.93M
10
GM
General Motors Co.
1.11%		12.5%143,943$12.83M
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Themes in the top 10
Changing WorkData & AnalyticsCloud ComputingInternet & DigitalRobotics & AutomationGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital BankingManufacturingSupply ChainMedical DevicesSustainable Materials

IMCV ETF Top Holdings

IMCV holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Automatic Data Processing, Inc. at 1.5%, Pnc Financial Services Group Inc. at 1.4%, US Bancorp at 1.4%.

IMCV portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 19.6%.

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 275 holdingsTop 10 Weight: 12.47%
#TickerNameIndustryWeightAllocation
1ADPAutomatic Data Processing, Inc.Information Technology1.50%
2PNCPnc Financial Services Group Inc.Financials1.43%
3USBUS BancorpFinancials1.38%
4MMM3m Co.Industrials1.31%
5VLOValero Energy Corp.Energy1.24%
6PSXPhillips 66Energy1.13%
7ELVElevance Health IncFinancials1.13%
8MDLZMondelez International Inc. Class AConsumer Staples1.12%
9TRVTravelers Cos., Inc.Financials1.12%
10GMGeneral Motors Co.Consumer Discretionary1.11%
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Holdings Distribution

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