IMCV ETF

IMCV ETF
$95.18
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IMCV holds 13.2% of its assets in its 10 largest positions as of Oct 1, 2026. IMCV is iShares Morningstar Mid-Cap Value ETF.

Showing the top 10 of 274 holdings · as of Oct 1, 2026
Top 10 weight
13.17%
IMCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
1.71%		1.7%47,064$19.22MEnergyOil & Gas
2
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
1.53%		3.2%65,066$17.17MInfo TechIT Services
Sector and industry · Pro
3
PSX
Phillips 66
1.53%		4.8%65,295$17.25M
4
USB
US Bancorp
1.30%		6.1%254,918$14.62M
5
PNC
PNC Financial Services Group Inc.
1.28%		7.4%65,296$14.41M
6
HPE
Hewlett Packard Enterprise Co
1.25%		8.6%217,531$14.05M
7
MMM
3m Co.
1.23%		9.8%84,546$13.78M
8
ELV
Elevance Health Inc
1.16%		11.0%34,287$13.09M
9
TRV
The Travelers Cos, Inc.
1.10%		12.1%34,139$12.35M
10
EOG
Eog Resources Inc
1.08%		13.2%85,864$12.13M
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionChanging WorkData & AnalyticsCloud ComputingInternet & DigitalRobotics & AutomationGlobal BankingDigital BankingLending & CreditPaymentsAsset ManagementInterest RatesArtificial Intelligence

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 1.7%, Automatic Data Processing, Inc. at 1.5%, Phillips 66 at 1.5%.

IMCV portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 18.8%.

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: 13.17%
#TickerNameIndustryWeightAllocation
1VLOValero EnergyEnergy1.71%
2ADPAutomatic Data Processing, Inc.Information Technology1.53%
3PSXPhillips 66Energy1.53%
4USBUS BancorpFinancials1.30%
5PNCPnc Financial Services Group Inc.Financials1.28%
6HPEHewlett Packard Enterprise CoInformation Technology1.25%
7MMM3m Co.Industrials1.23%
8ELVElevance Health IncFinancials1.16%
9TRVThe Travelers Cos, Inc.Financials1.10%
10EOGEog Resources IncEnergy1.08%
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Holdings Distribution

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