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iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

iShares Morningstar Mid-Cap Value ETF logo
$79.10 +0.34 (+0.43%)
(As of 10:31 AM ET)

Top 50 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.30
+1.0%
1.16%143,082
2
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.73
+1.1%
1.15%44,895
3
General Motors stock logo
GM
General Motors
$55.25
+0.7%
1.08%132,556
4
Truist Financial Co. stock logo
TFC
Truist Financial
$46.62
+1.0%
1.06%157,382
5
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$261.01
+0.8%
1.05%26,627
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.42
+0.7%
1.03%87,009
7
ONEOK, Inc. stock logo
OKE
ONEOK
$115.68
+2.2%
1.02%68,536
8
Aflac Incorporated stock logo
AFL
Aflac
$111.31
+1.0%
1.01%59,616
9
PACCAR Inc stock logo
PCAR
PACCAR
$112.61
+2.4%
1.01%60,688
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.73
+0.4%
0.98%35,052
11
Sempra stock logo
SRE
Sempra
$92.99
-0.1%
0.98%74,099
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.10
+0.1%
0.97%36,233
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.96
+0.2%
0.96%62,656
14
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.33
-0.7%
0.93%66,111
15
American International Group, Inc. stock logo
AIG
American International Group
$75.12
+0.6%
0.92%76,633
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.33
+1.2%
0.89%231,739
17
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.18
-0.2%
0.86%50,959
18
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.71
+1.4%
0.86%22,335
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$125.14
+0.8%
0.83%42,630
20
Ford Motor stock logo
F
Ford Motor
$10.72
-0.1%
0.82%463,610
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.88
+0.4%
0.82%58,843
22
Valero Energy Co. stock logo
VLO
Valero Energy
$141.20
0.77%37,682
23
Lennar Co. stock logo
LEN
Lennar
$169.01
+0.5%
0.75%27,770
24
Exelon Co. stock logo
EXC
Exelon
$38.97
+0.6%
0.73%117,172
25
Ferguson plc stock logo
FERG
Ferguson
$205.06
+1.1%
0.73%23,955
26
Kenvue Inc. stock logo
KVUE
Kenvue
$23.95
+0.7%
0.72%203,987
27
GE Vernova Inc. stock logo
GEV
GE Vernova
$355.26
+3.6%
0.70%15,538
28
The Kroger Co. stock logo
KR
Kroger
$58.11
+0.9%
0.70%79,559
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.40
+1.1%
0.69%59,017
30
General Mills, Inc. stock logo
GIS
General Mills
$63.70
-0.2%
0.69%65,636
31
HP Inc. stock logo
HPQ
HP
$37.17
+1.3%
0.67%116,043
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.83
-0.1%
0.66%40,631
33
Corning Incorporated stock logo
GLW
Corning
$47.61
+0.5%
0.66%91,059
34
Realty Income Co. stock logo
O
Realty Income
$56.97
+0.2%
0.65%68,320
35
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.31
+0.4%
0.65%64,943
36
Nucor Co. stock logo
NUE
Nucor
$149.32
+0.8%
0.64%28,133
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.52
+0.3%
0.61%34,812
38
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.26
+0.4%
0.61%122,383
39
M&T Bank Co. stock logo
MTB
M&T Bank
$215.88
+1.1%
0.60%19,626
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.19
+0.4%
0.60%15,346
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41
Centene Co. stock logo
CNC
Centene
$59.22
+0.2%
0.59%61,988
42
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.74
-0.9%
0.59%11,616
43
Edison International stock logo
EIX
Edison International
$86.29
+0.2%
0.59%45,369
44
Humana Inc. stock logo
HUM
Humana
$294.65
+0.2%
0.57%14,202
45
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.33
+2.1%
0.56%20,460
46
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.93
+0.2%
0.56%103,712
47
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.48
+0.2%
0.56%37,077
48
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$46.79
+1.0%
0.55%80,376
49
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.20
+0.6%
0.54%25,644
50
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.88
+0.1%
0.53%18,698

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.1%
  • Bermuda
    1.0%
  • Netherlands
    0.6%
  • Panama
    0.5%
  • Switzerland
    0.4%
  • Jersey
    0.4%
  • Liberia
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.8%
  • Utilities
    12.4%
  • Technology
    8.2%
  • Consumer Discretionary
    7.9%
  • Industrials
    7.9%
  • Energy
    7.8%
  • Real Estate
    7.5%
  • Materials
    6.5%
  • Consumer Staples
    6.3%
  • Health Care
    5.7%
  • Communications
    2.0%

Industry Exposure

  • Utilities
    12.4%
  • Oil Gas & Consumable Fuels
    7.8%
  • Real Estate Management & Development
    7.5%
  • Insurance
    7.1%
  • Household Durables
    3.7%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.4%
  • Food Products
    3.2%
  • Chemicals
    2.8%
  • Banks
    2.8%
  • IT Services
    2.6%
  • Specialty Retail
    2.5%
  • Health Care Providers & Services
    2.3%
  • Automobiles
    2.2%
  • Media
    2.0%
  • Machinery
    1.9%
  • Metals & Mining
    1.7%
  • Software
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Containers & Packaging
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.2%
  • Airlines
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Biotechnology
    0.9%
  • Health Care Technology
    0.9%
  • Building Products
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Household Products
    0.7%
  • Beverages
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Consumer Products
    0.4%
  • Electrical Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction Materials
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.2%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    7.8%
  • Electric Utilities
    5.7%
  • Multi-Utilities
    5.3%
  • Oil & Gas Storage & Transporta
    4.6%
  • Property & Casualty Insurance
    3.6%
  • Consumer Finance
    3.4%
  • Asset Management & Custody Banks
    2.8%
  • Diversified Banks
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Homebuilding
    2.6%
  • Life & Health Insurance
    2.4%
  • Automobile Manufacturers
    2.2%
  • Oil & Gas Exploration & Production
    1.8%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Steel
    1.3%
  • Managed Health Care
    1.3%
  • Semiconductors
    1.2%
  • Aerospace & Defense
    1.2%
  • Airlines
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Highways & Railtracks
    1.1%
  • Specialty Chemicals
    1.0%
  • Cable & Satellite
    1.0%
  • Agricultural Products
    0.9%
  • Biotechnology
    0.9%
  • Health Care Distributors
    0.9%
  • Application Software
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Reinsurance
    0.8%
  • Food Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Building Products
    0.8%
  • Paper Packaging
    0.7%
  • Diversified Chemicals
    0.7%
  • Household Products
    0.7%
  • Systems Software
    0.7%
  • Electronic Components
    0.7%
  • Leisure Products
    0.7%
  • Health Care Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Advertising
    0.5%
  • Metal & Glass Containers
    0.5%
  • Home Improvement Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Machinery
    0.5%
  • Health Care Facilities
    0.5%
  • General Merchandise Stores
    0.4%
  • Distillers & Vintners
    0.4%
  • Specialty Stores
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Air Freight & Logistics
    0.4%
  • Soft Drinks
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Security & Alarm Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Construction Materials
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Insurance Brokers
    0.3%
  • Real Estate Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Water Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Brewers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Restaurants
    0.2%
  • Automotive Retail
    0.2%
  • Interactive Media & Services
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Drug Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Trucking
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IMCV) was last updated on 11/21/2024 by MarketBeat.com Staff
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