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iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

$73.64
+1.06 (+1.46%)
(As of 07/26/2024 ET)

Top 50 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$44.12
0.0%
1.07%135,298
2
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+1.7%
1.05%61,065
3
Capital One Financial Co. stock logo
COF
Capital One Financial
$149.39
+0.9%
1.04%45,231
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$42.52
+1.7%
1.04%144,242
5
Ford Motor stock logo
F
Ford Motor
$11.19
+0.3%
1.03%466,510
6
Truist Financial Co. stock logo
TFC
Truist Financial
$44.45
+0.7%
1.03%158,577
7
American International Group, Inc. stock logo
AIG
American International Group
$77.29
+2.7%
1.00%78,832
8
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.15
+10.9%
0.97%26,856
9
Valero Energy Co. stock logo
VLO
Valero Energy
$159.12
+1.4%
0.97%38,718
10
ONEOK, Inc. stock logo
OKE
ONEOK
$82.02
+0.8%
0.96%69,105
11
Sempra stock logo
SRE
Sempra
$78.55
+0.6%
0.95%74,739
12
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
0.92%61,620
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
0.92%62,453
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$152.45
+2.1%
0.91%36,420
15
Humana Inc. stock logo
HUM
Humana
$392.63
+1.6%
0.90%14,282
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$65.35
+0.8%
0.90%88,853
17
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$229.41
-5.7%
0.86%22,442
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.68
+1.6%
0.85%66,745
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.14
+0.9%
0.85%42,942
20
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.52
+1.9%
0.84%51,402
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$176.99
+2.5%
0.83%36,098
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.37
+1.4%
0.79%233,442
23
Ferguson plc stock logo
FERG
Ferguson
$218.49
+2.5%
0.78%24,141
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$76.01
+2.4%
0.75%59,121
25
Nucor Co. stock logo
NUE
Nucor
$160.89
+2.5%
0.73%28,389
26
Centene Co. stock logo
CNC
Centene
$73.10
+8.5%
0.71%63,251
27
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.76
+0.5%
0.71%20,534
28
General Mills, Inc. stock logo
GIS
General Mills
$66.32
+0.7%
0.71%67,375
29
The Kroger Co. stock logo
KR
Kroger
$54.27
+1.8%
0.71%80,274
30
HP Inc. stock logo
HPQ
HP
$36.34
+0.2%
0.70%117,100
31
Exelon Co. stock logo
EXC
Exelon
$36.75
+0.7%
0.69%118,218
32
Lennar Co. stock logo
LEN
Lennar
$176.71
+3.2%
0.69%28,382
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.57
+1.9%
0.68%59,548
34
Corning Incorporated stock logo
GLW
Corning
$42.85
+0.1%
0.67%91,783
35
Biogen Inc. stock logo
BIIB
Biogen
$211.17
-7.2%
0.66%17,198
36
Kenvue Inc. stock logo
KVUE
Kenvue
$18.69
+2.4%
0.64%205,795
37
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$63.97
+1.0%
0.63%58,476
38
Realty Income Co. stock logo
O
Realty Income
$58.07
+1.2%
0.62%68,872
39
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+0.5%
0.61%40,998
40
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.81
+0.5%
0.61%25,878
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41
Devon Energy Co. stock logo
DVN
Devon Energy
$46.35
+0.2%
0.59%75,018
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.63
+7.1%
0.59%35,078
43
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$367.62
+16.6%
0.58%11,717
44
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.36
+0.2%
0.58%106,121
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.89
+1.3%
0.58%123,016
46
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$57.36
+0.9%
0.58%65,632
47
Dollar General Co. stock logo
DG
Dollar General
$118.09
-0.2%
0.57%26,078
48
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$86.83
+2.1%
0.57%36,100
49
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$176.70
+0.2%
0.56%18,902
50
Edison International stock logo
EIX
Edison International
$78.51
+2.7%
0.55%45,553

Geographic Exposure

  • United States
    92.7%
  • Ireland
    1.7%
  • Jersey
    1.3%
  • Bermuda
    1.0%
  • Switzerland
    0.9%
  • Netherlands
    0.7%
  • Panama
    0.4%
  • Liberia
    0.2%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.8%
  • Utilities
    11.8%
  • Technology
    8.9%
  • Consumer Discretionary
    8.3%
  • Real Estate
    7.5%
  • Industrials
    7.3%
  • Energy
    7.2%
  • Consumer Staples
    7.2%
  • Materials
    7.0%
  • Health Care
    6.9%
  • Communications
    1.9%

Industry Exposure

  • Utilities
    11.8%
  • Real Estate Management & Development
    7.4%
  • Oil Gas & Consumable Fuels
    7.2%
  • Insurance
    6.9%
  • Household Durables
    3.9%
  • Food Products
    3.6%
  • Chemicals
    3.2%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    3.1%
  • Specialty Retail
    2.9%
  • Health Care Providers & Services
    2.9%
  • IT Services
    2.7%
  • Banks
    2.6%
  • Automobiles
    2.5%
  • Media
    1.9%
  • Metals & Mining
    1.9%
  • Machinery
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Electronic Equipment Instruments & Components
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Biotechnology
    1.4%
  • Aerospace & Defense
    1.3%
  • Software
    1.3%
  • Containers & Packaging
    1.2%
  • Transportation Infrastructure
    1.1%
  • Health Care Technology
    0.8%
  • Airlines
    0.8%
  • Household Products
    0.7%
  • Building Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Beverages
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Consumer Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.3%
  • Electrical Equipment
    0.3%
  • Construction Materials
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Diversified Consumer Services
    0.2%
  • Auto Components
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    7.8%
  • Electric Utilities
    5.5%
  • Multi-Utilities
    5.1%
  • Oil & Gas Storage & Transporta
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Consumer Finance
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Homebuilding
    2.8%
  • Asset Management & Custody Banks
    2.6%
  • Diversified Banks
    2.6%
  • Automobile Manufacturers
    2.5%
  • Life & Health Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.1%
  • Managed Health Care
    1.7%
  • Semiconductors
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Biotechnology
    1.4%
  • Steel
    1.4%
  • Aerospace & Defense
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Specialty Chemicals
    1.0%
  • Agricultural Products
    1.0%
  • Highways & Railtracks
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Diversified Chemicals
    0.9%
  • Cable & Satellite
    0.9%
  • Reinsurance
    0.8%
  • Health Care Distributors
    0.8%
  • Food Retail
    0.8%
  • Airlines
    0.8%
  • Application Software
    0.7%
  • General Merchandise Stores
    0.7%
  • Household Products
    0.7%
  • Leisure Products
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Building Products
    0.7%
  • Health Care Equipment
    0.7%
  • Health Care Services
    0.7%
  • Electronic Components
    0.7%
  • Paper Packaging
    0.6%
  • Consumer Electronics
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Metal & Glass Containers
    0.6%
  • Advertising
    0.6%
  • Home Improvement Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Distillers & Vintners
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Specialty Stores
    0.5%
  • Soft Drinks
    0.4%
  • Industrial Machinery
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commodity Chemicals
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Gas Utilities
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Systems Software
    0.3%
  • Communications Equipment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Construction Materials
    0.3%
  • Security & Alarm Services
    0.3%
  • Insurance Brokers
    0.3%
  • Water Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Real Estate Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Brewers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Automotive Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Restaurants
    0.2%
  • Drug Retail
    0.2%
  • Homefurnishing Retail
    0.1%
  • Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Trucking
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IMCV) was last updated on 7/26/2024 by MarketBeat.com Staff

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