iShares Morningstar Mid-Cap Value ETF (IMCV)

IMCV Holdings Information

IMCV is an equity ETF with a total of 287 individual holdings. The top holdings are Capital One Financial stock at 2.41%, Newmont at 1.48%, U.S. Bancorp at 1.30%, EOG Resources at 1.12%, and Air Products and Chemicals at 1.09%.

• Total Holdings: 287
• Top 10 Percentage: 12.43%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 829.18M
• PE Ratio: 17.20

Top 25 Holdings

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	2.41%	89,938
2	NEM	Newmont Corporation	1.48%	157,301
3	USB	U.S. Bancorp	1.30%	220,390
4	EOG	EOG Resources, Inc.	1.12%	77,880
5	APD	Air Products and Chemicals, Inc.	1.09%	31,504
6	TRV	The Travelers Companies, Inc.	1.06%	32,343
7	CSX	CSX Corporation	1.02%	266,479
8	TFC	Truist Financial Corporation	1.00%	185,037
9	SPG	Simon Property Group, Inc.	0.99%	46,022
10	MPC	Marathon Petroleum Corporation	0.96%	44,284
11	AEP	American Electric Power Company, Inc.	0.95%	72,925
12	GM	General Motors Company	0.94%	136,892
13	BDX	Becton, Dickinson and Company	0.92%	40,641
14	KMI	Kinder Morgan, Inc.	0.91%	278,646
15	SLB	Schlumberger Limited	0.91%	210,516
16	PSX	Phillips 66	0.91%	57,593
17	SRE	Sempra	0.91%	92,265
18	LNG	Cheniere Energy, Inc.	0.90%	31,753
19	AFL	Aflac Incorporated	0.90%	70,181
20	PCAR	PACCAR Inc	0.86%	72,968
21	FDX	FedEx Corporation	0.86%	31,875
22	VLO	Valero Energy Corporation	0.85%	44,540
23	DHI	D.R. Horton, Inc.	0.82%	38,998
24	OKE	ONEOK, Inc.	0.77%	88,144
25	MET	MetLife, Inc.	0.77%	81,159

As of Sep 10, 2025

Showing 25 of 287 holdings

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