Free Trial

iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

$74.36 +1.17 (+1.60%)
(As of 12/20/2024 05:16 PM ET)

Top 50 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.28%45,652
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.23%145,749
3
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.13%69,895
4
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
1.13%160,059
5
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.07%134,767
6
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
1.06%61,589
7
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.06%88,296
8
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
1.05%27,086
9
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
1.01%75,377
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
1.00%36,853
11
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.97%60,645
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.97%235,780
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
0.91%63,864
14
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.88%77,956
15
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.85%67,436
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
0.84%35,648
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
0.82%15,811
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.81%43,238
19
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.80%59,854
20
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
0.79%51,828
21
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
0.79%24,349
22
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
0.79%22,720
23
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.75%38,248
24
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.74%471,731
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.72%60,031
26
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
0.71%11,794
27
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
0.71%207,493
28
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.71%80,927
29
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
0.69%28,243
30
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.69%66,065
31
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
0.68%92,699
32
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
0.67%119,173
33
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.65%66,749
34
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.64%118,042
35
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.63%19,024
36
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.63%19,949
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.63%35,412
38
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.61%28,615
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.61%15,608
40
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
0.60%14,407
Did You See Trump’s Bombshell Exec. Order 001? (Ad)

Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minutes of stepping into the Oval Office...

I put all the details together for you here — but please hurry. 
41
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
0.59%39,262
42
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
0.59%124,524
43
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
0.58%41,335
44
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
0.58%69,700
45
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
0.57%46,016
46
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.57%25,264
47
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
0.57%81,735
48
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.56%155,764
49
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.55%18,278
50
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
0.54%37,715

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.2%
  • 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
    19.9%
  • Utilities
    12.3%
  • Technology
    8.5%
  • Industrials
    7.9%
  • Consumer Discretionary
    7.9%
  • Real Estate
    7.5%
  • Energy
    7.1%
  • Consumer Staples
    6.7%
  • Materials
    6.3%
  • Health Care
    5.7%
  • Communications
    2.0%

Industry Exposure

  • Utilities
    12.3%
  • Real Estate Management & Development
    7.5%
  • Oil Gas & Consumable Fuels
    7.1%
  • Insurance
    7.0%
  • Household Durables
    3.6%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.5%
  • Food Products
    3.3%
  • Chemicals
    2.9%
  • Specialty Retail
    2.8%
  • Banks
    2.7%
  • IT Services
    2.7%
  • Health Care Providers & Services
    2.3%
  • Automobiles
    2.2%
  • Machinery
    2.0%
  • Media
    2.0%
  • Software
    1.7%
  • Metals & Mining
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Containers & Packaging
    1.3%
  • Airlines
    1.2%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Biotechnology
    0.9%
  • Health Care Technology
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Building Products
    0.7%
  • Household Products
    0.7%
  • Beverages
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Consumer Products
    0.4%
  • Air Freight & Logistics
    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%
  • Life Sciences Tools & Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    7.8%
  • Electric Utilities
    5.7%
  • Multi-Utilities
    5.2%
  • Oil & Gas Storage & Transporta
    4.3%
  • Property & Casualty Insurance
    3.6%
  • Consumer Finance
    3.5%
  • Asset Management & Custody Banks
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Diversified Banks
    2.7%
  • Homebuilding
    2.4%
  • Life & Health Insurance
    2.3%
  • Automobile Manufacturers
    2.2%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Semiconductors
    1.3%
  • Managed Health Care
    1.2%
  • Airlines
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Steel
    1.1%
  • Highways & Railtracks
    1.0%
  • Cable & Satellite
    1.0%
  • Specialty Chemicals
    1.0%
  • Biotechnology
    0.9%
  • Agricultural Products
    0.9%
  • Application Software
    0.9%
  • Food Retail
    0.9%
  • Health Care Distributors
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Reinsurance
    0.8%
  • Building Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Paper Packaging
    0.7%
  • Electronic Components
    0.7%
  • Diversified Chemicals
    0.7%
  • Household Products
    0.7%
  • Systems Software
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Equipment
    0.6%
  • Health Care Services
    0.6%
  • Leisure Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Advertising
    0.5%
  • Home Improvement Retail
    0.5%
  • Metal & Glass Containers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Specialty Stores
    0.5%
  • Industrial Machinery
    0.5%
  • General Merchandise Stores
    0.5%
  • Distillers & Vintners
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Facilities
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Communications Equipment
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Security & Alarm Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Construction Materials
    0.3%
  • Real Estate Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Water Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Brewers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Restaurants
    0.2%
  • Automotive Retail
    0.2%
  • Homefurnishing Retail
    0.2%
  • Interactive Media & Services
    0.1%
  • Food Distributors
    0.1%
  • Drug Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Trucking
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (NASDAQ:IMCV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners