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iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

iShares Morningstar Mid-Cap Value ETF logo
$77.57 +0.74 (+0.96%)
As of 01/21/2025 03:58 PM Eastern

Top 50 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
1.28%0
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
1.28%0
3
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
1.12%0
4
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
1.09%0
5
General Motors stock logo
GM
General Motors
$53.97
+5.9%
1.07%0
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
1.05%0
7
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
1.04%0
8
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
1.02%0
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
1.01%0
10
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
1.00%0
11
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
0.98%0
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
0.93%0
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
0.92%0
14
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
0.90%0
15
Phillips 66 stock logo
PSX
Phillips 66
$120.38
-0.1%
0.89%0
16
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
0.86%0
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
0.86%0
18
Newmont Co. stock logo
NEM
Newmont
$42.40
+1.8%
0.82%0
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
0.79%0
20
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.79%0
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.61
-2.7%
0.77%0
22
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
0.74%0
23
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
0.73%0
24
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
0.72%0
25
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
0.72%0
26
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.68
+1.4%
0.72%0
27
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
0.71%0
28
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
0.70%0
29
General Mills, Inc. stock logo
GIS
General Mills
$60.08
+0.8%
0.67%0
30
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$350.56
-0.2%
0.65%0
31
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
0.64%0
32
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.57
-2.7%
0.63%0
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.63%0
34
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
0.60%0
35
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
0.60%0
36
Lennar Co. stock logo
LEN
Lennar
$133.04
-6.0%
0.60%0
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.60%0
38
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
0.59%0
39
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
0.59%0
40
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
0.59%0
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41
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
0.58%0
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.17
-0.5%
0.58%0
43
Edison International stock logo
EIX
Edison International
$62.24
-0.7%
0.58%0
44
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
0.58%0
45
Humana Inc. stock logo
HUM
Humana
$284.74
+0.7%
0.57%0
46
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.52
+1.7%
0.57%0
47
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.23
+1.2%
0.56%0
48
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
0.54%0
49
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
0.54%0
50
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
0.54%0

Geographic Exposure

  • United States
    92.9%
  • Ireland
    2.3%
  • Bermuda
    1.2%
  • Netherlands
    0.6%
  • Panama
    0.5%
  • Jersey
    0.4%
  • Switzerland
    0.4%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.7%
  • Energy
    11.7%
  • Utilities
    11.3%
  • Industrials
    7.9%
  • Technology
    7.6%
  • Consumer Staples
    7.0%
  • Real Estate
    7.0%
  • Consumer Discretionary
    6.8%
  • Materials
    6.8%
  • Health Care
    6.2%
  • Communications
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.7%
  • Utilities
    11.3%
  • Real Estate Management & Development
    7.7%
  • Insurance
    7.6%
  • Food Products
    3.3%
  • Household Durables
    3.0%
  • Banks
    3.0%
  • IT Services
    2.9%
  • Chemicals
    2.9%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.6%
  • Specialty Retail
    2.6%
  • Machinery
    2.3%
  • Health Care Providers & Services
    2.2%
  • Automobiles
    2.1%
  • Metals & Mining
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Media
    1.7%
  • Airlines
    1.5%
  • Software
    1.3%
  • Containers & Packaging
    1.1%
  • Building Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Health Care Technology
    0.9%
  • Household Products
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Biotechnology
    0.8%
  • Distributors
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Consumer Products
    0.4%
  • Beverages
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    8.2%
  • Electric Utilities
    5.5%
  • Multi-Utilities
    4.7%
  • Oil & Gas Storage & Transporta
    4.6%
  • Property & Casualty Insurance
    3.3%
  • Life & Health Insurance
    3.3%
  • Diversified Banks
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Oil & Gas Exploration & Production
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Consumer Finance
    2.6%
  • Asset Management & Custody Banks
    2.3%
  • Automobile Manufacturers
    2.1%
  • Homebuilding
    2.0%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Airlines
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Managed Health Care
    1.4%
  • Food Retail
    1.2%
  • Steel
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Building Products
    1.0%
  • Cable & Satellite
    1.0%
  • Semiconductors
    0.9%
  • Health Care Distributors
    0.9%
  • Health Care Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Household Products
    0.8%
  • Reinsurance
    0.8%
  • Aerospace & Defense
    0.8%
  • Biotechnology
    0.8%
  • Agricultural Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Paper Packaging
    0.7%
  • Diversified Chemicals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Application Software
    0.7%
  • Health Care Services
    0.6%
  • Specialty Stores
    0.6%
  • Leisure Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Industrial Machinery
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Systems Software
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Soft Drinks
    0.4%
  • Gas Utilities
    0.4%
  • Distillers & Vintners
    0.4%
  • Metal & Glass Containers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Communications Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Components
    0.3%
  • Commodity Chemicals
    0.3%
  • Advertising
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Insurance Brokers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Restaurants
    0.2%
  • Health Care Facilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homefurnishing Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Food Distributors
    0.2%
  • Water Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Trucking
    0.1%
  • Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IMCV) was last updated on 1/22/2025 by MarketBeat.com Staff
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