iShares Morningstar Mid-Cap Value ETF (IMCV)

IMCV Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	1.07%	135,564
2	COF	Capital One Financial Corporation	1.07%	45,231
3	PCAR	PACCAR Inc	1.06%	61,181
4	TFC	Truist Financial Corporation	1.06%	158,577
5	VLO	Valero Energy Corporation	1.04%	38,803
6	WMB	The Williams Companies, Inc.	1.04%	144,531
7	F	Ford Motor Company	1.01%	467,473
8	AIG	American International Group, Inc.	1.00%	78,832
9	NSC	Norfolk Southern Corporation	0.98%	26,896
10	OKE	ONEOK, Inc.	0.96%	69,229
11	SRE	Sempra	0.95%	74,851
12	AFL	Aflac Incorporated	0.93%	61,620
13	AEP	American Electric Power Company, Inc.	0.93%	62,546
14	SPG	Simon Property Group, Inc.	0.91%	36,507
15	HUM	Humana Inc.	0.91%	14,303
16	BK	The Bank of New York Mellon Corporation	0.91%	88,853
17	PRU	Prudential Financial, Inc.	0.86%	42,942
18	LHX	L3Harris Technologies, Inc.	0.85%	22,501
19	FIS	Fidelity National Information Services, Inc.	0.84%	66,745
20	DHI	D.R. Horton, Inc.	0.84%	36,152
21	CCI	Crown Castle Inc.	0.84%	51,479
22	KMI	Kinder Morgan, Inc.	0.78%	233,442
23	FERG	Ferguson plc	0.78%	24,141
24	NUE	Nucor Corporation	0.76%	28,431
25	PEG	Public Service Enterprise Group Incorporated	0.74%	59,209
26	GIS	General Mills, Inc.	0.72%	67,476
27	FANG	Diamondback Energy, Inc.	0.71%	20,581
28	LEN	Lennar Corporation	0.70%	28,425
29	CNC	Centene Corporation	0.70%	63,450
30	HPQ	HP Inc.	0.70%	117,275
31	EXC	Exelon Corporation	0.69%	118,395
32	KR	The Kroger Co.	0.69%	80,527
33	CTSH	Cognizant Technology Solutions Corporation	0.69%	59,637
34	BIIB	Biogen Inc.	0.68%	17,225
35	KVUE	Kenvue Inc.	0.63%	206,116
36	ED	Consolidated Edison, Inc.	0.62%	41,107
37	O	Realty Income Corporation	0.61%	68,872
38	DVN	Devon Energy Corporation	0.61%	75,018
39	KMB	Kimberly-Clark Corporation	0.61%	25,921
40	GLW	Corning Incorporated	0.60%	91,936
41	ADM	Archer-Daniels-Midland Company	0.60%	58,572
42	HIG	The Hartford Financial Services Group, Inc.	0.59%	35,078
43	CHTR	Charter Communications, Inc.	0.59%	11,717
44	XEL	Xcel Energy Inc.	0.58%	65,632
45	VICI	VICI Properties Inc.	0.58%	123,016
46	DG	Dollar General Corporation	0.58%	26,078
47	KHC	The Kraft Heinz Company	0.57%	106,121
48	MCHP	Microchip Technology Incorporated	0.56%	36,100
49	LNG	Cheniere Energy, Inc.	0.56%	18,902
50	HPE	Hewlett Packard Enterprise Company	0.55%	154,524

As of Jul 1, 2024

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