IMCB ETF

IMCB ETF
$96.38
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IMCB holds 8.0% of its assets in its 10 largest positions as of Oct 1, 2026. IMCB is iShares Morningstar Mid-Cap ETF.

Showing the top 10 of 399 holdings · as of Oct 1, 2026
Top 10 weight
7.99%
IMCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.09%
1.1%33,482$18.14MInfo TechTech Hardware
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.83%
1.9%32,925$13.83MEnergyOil & Gas
Sector and industry · Pro
3
VLO
Valero
0.83%
2.8%33,757$13.79M
4
SNOW
Snowflake Inc
0.81%
3.6%39,739$13.59M
5—Cloudflare Inc (180 Day Lockup)
0.79%
4.3%37,710$13.24M
6
FTNT
Fortinet Inc
0.78%
5.1%73,107$13.07M
7
PSX
Phillips 66
0.74%
5.9%46,828$12.37M
8
ADP
Automatic Data Processing, Inc.
0.74%
6.6%46,670$12.32M
9
FCX
Freeport-mcmoran Copper & Gold Inc.
0.70%
7.3%168,857$11.70M
10
BNY
Bank Of New York Mellon Corp
0.68%
8.0%79,468$11.44M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityEnergy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionInternet & DigitalSupply ChainChanging WorkRobotics & AutomationCritical MineralsInfrastructure

IMCB ETF Top Holdings

IMCB holdings top 10 positions. The top 10 holdings account for 8.0% 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 8.0% of total assets. The largest sector exposure is Information Technology at 19.5%.

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: 7.99%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology1.09%
2MPCMarathon Petroleum CorpEnergy0.83%
3VLOValero EnergyEnergy0.83%
4SNOWSnowflake IncInformation Technology0.81%
5NETCloudflare Inc (180 Day Lockup)Information Technology0.79%
6FTNTFortinet IncInformation Technology0.78%
7PSXPhillips 66Energy0.74%
8ADPAutomatic Data Processing, Inc.Information Technology0.74%
9FCXFreeport-mcmoran Copper & Gold Inc.Materials0.70%
10BKBank Of New York Mellon CorpFinancials0.68%
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Holdings Distribution

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