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iShares Morningstar Mid-Cap Value ETF (IMCV) Holdings

$71.91
+1.12 (+1.58%)
(As of 05/31/2024 ET)

Top 50 IMCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
1.14%63,159
2
Moderna, Inc. stock logo
MRNA
Moderna
$142.55
-5.9%
1.08%39,314
3
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
1.07%83,504
4
General Motors stock logo
GM
General Motors
$44.99
+3.6%
1.03%141,647
5
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%
1.03%163,727
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%
1.02%45,135
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
0.98%149,275
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%
0.97%39,993
9
Ford Motor stock logo
F
Ford Motor
$12.13
+3.1%
0.96%482,631
10
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
0.95%71,272
11
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
0.94%64,407
12
Newmont Co. stock logo
NEM
Newmont
$41.94
+0.1%
0.94%136,635
13
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.88
+2.4%
0.93%72,673
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
0.90%37,666
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
0.90%93,150
16
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.92
+2.0%
0.89%102,480
17
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
0.87%19,028
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
0.87%44,313
19
The Allstate Co. stock logo
ALL
Allstate
$167.52
+2.1%
0.87%32,108
20
Ferguson plc stock logo
FERG
Ferguson
$205.74
+0.3%
0.85%24,954
21
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%
0.85%30,043
22
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
0.82%86,015
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
0.81%22,009
24
Centene Co. stock logo
CNC
Centene
$71.59
+3.8%
0.80%65,437
25
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
0.79%30,603
26
PG&E Co. stock logo
PCG
PG&E
$18.54
+1.4%
0.79%260,400
27
General Mills, Inc. stock logo
GIS
General Mills
$68.75
+3.2%
0.78%69,474
28
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
0.76%241,507
29
Exelon Co. stock logo
EXC
Exelon
$37.55
+2.2%
0.73%121,894
30
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
0.72%82,181
31
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
0.69%19,302
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
0.69%61,396
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
0.66%42,298
34
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
0.65%65,126
35
Dollar General Co. stock logo
DG
Dollar General
$136.91
+7.0%
0.64%26,846
36
Biogen Inc. stock logo
BIIB
Biogen
$224.94
+2.2%
0.63%17,740
37
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$215.70
+1.5%
0.62%17,549
38
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.45
+2.1%
0.60%67,655
39
Carrier Global Co. stock logo
CARR
Carrier Global
$63.19
-0.2%
0.58%53,506
40
Edison International stock logo
EIX
Edison International
$76.85
+2.9%
0.58%47,011
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41
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
0.58%98,369
42
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%
0.57%105,922
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.45
+2.2%
0.57%34,371
44
Corning Incorporated stock logo
GLW
Corning
$37.26
+1.6%
0.56%94,599
45
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.50
+2.9%
0.56%34,682
46
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
0.55%34,122
47
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
0.54%25,062
48
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.83
+2.0%
0.53%27,159
49
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.56
-17.9%
0.52%19,632
50
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
0.51%31,732

Geographic Exposure

  • United States
    92.1%
  • Netherlands
    1.6%
  • Ireland
    1.5%
  • Jersey
    1.1%
  • Switzerland
    1.1%
  • Bermuda
    0.6%
  • Liberia
    0.3%
  • Panama
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.2%
  • Utilities
    11.5%
  • Technology
    9.7%
  • Materials
    9.3%
  • Consumer Discretionary
    8.5%
  • Industrials
    8.5%
  • Health Care
    7.8%
  • Consumer Staples
    7.0%
  • Real Estate
    6.7%
  • Energy
    5.2%
  • Communications
    1.6%

Industry Exposure

  • Utilities
    11.5%
  • Real Estate Management & Development
    7.3%
  • Insurance
    6.4%
  • Oil Gas & Consumable Fuels
    5.2%
  • Household Durables
    4.2%
  • Chemicals
    4.2%
  • Food Products
    3.6%
  • Capital Markets
    3.3%
  • Specialty Retail
    3.2%
  • IT Services
    2.9%
  • Diversified Financial Services
    2.8%
  • Metals & Mining
    2.7%
  • Machinery
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Automobiles
    2.4%
  • Banks
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Biotechnology
    1.9%
  • Health Care Providers & Services
    1.9%
  • Containers & Packaging
    1.6%
  • Media
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Aerospace & Defense
    1.2%
  • Health Care Technology
    1.2%
  • Building Products
    1.1%
  • Household Products
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Airlines
    0.7%
  • Software
    0.7%
  • Construction & Engineering
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Electrical Equipment
    0.4%
  • Communications Equipment
    0.3%
  • Construction Materials
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Auto Components
    0.2%
  • Diversified Consumer Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Pharmaceuticals
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • REIT
    7.5%
  • Electric Utilities
    6.1%
  • Property & Casualty Insurance
    4.0%
  • Multi-Utilities
    4.0%
  • Oil & Gas Storage & Transporta
    3.3%
  • Packaged Foods & Meats
    2.9%
  • Consumer Finance
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Homebuilding
    2.7%
  • Semiconductors
    2.5%
  • Automobile Manufacturers
    2.4%
  • Diversified Banks
    2.3%
  • Biotechnology
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Steel
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Life & Health Insurance
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Specialty Chemicals
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Distributors
    1.2%
  • Diversified Chemicals
    1.1%
  • Agricultural Products
    1.1%
  • Building Products
    1.1%
  • Health Care Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Household Products
    0.9%
  • Paper Packaging
    0.9%
  • Managed Health Care
    0.9%
  • General Merchandise Stores
    0.9%
  • Commodity Chemicals
    0.8%
  • Food Retail
    0.8%
  • Health Care Services
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Metal & Glass Containers
    0.7%
  • Airlines
    0.7%
  • Leisure Products
    0.7%
  • Industrial Machinery
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Advertising
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Electronic Components
    0.6%
  • Reinsurance
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Application Software
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Construction & Engineering
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Cable & Satellite
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Communications Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Construction Materials
    0.3%
  • Distillers & Vintners
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialized Consumer Services
    0.3%
  • Real Estate Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Insurance Brokers
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Gas Utilities
    0.2%
  • Drug Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Water Utilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Railroads
    0.2%
  • Brewers
    0.2%
  • Restaurants
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Automotive Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.1%
  • Systems Software
    0.1%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Food Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:IMCV) was last updated on 6/2/2024 by MarketBeat.com Staff

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