ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 288 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 20717145.4 2.37
NEM NEWMONT Materials Equity 14238191.46 1.63
USB US BANCORP Financials Equity 10896676.44 1.25
GM GENERAL MOTORS Consumer Discretionary Equity 9950268.3 1.14
CSX CSX CORP Industrials Equity 9631765.36 1.1
TRV TRAVELERS COMPANIES INC Financials Equity 9354168.75 1.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9278404.8 1.06
SRE SEMPRA Utilities Equity 8904767.28 1.02
WDC WESTERN DIGITAL CORP Information Technology Equity 8824939.88 1.01
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8811762.27 1.01
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8755874.28 1.0
TFC TRUIST FINANCIAL CORP Financials Equity 8570724.48 0.98
MPC MARATHON PETROLEUM CORP Energy Equity 8538518.24 0.98
EOG EOG RESOURCES INC Energy Equity 8531035.07 0.98
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8463840.93 0.97
PSX PHILLIPS Energy Equity 8294043.0 0.95
FDX FEDEX CORP Industrials Equity 8237714.94 0.94
VLO VALERO ENERGY CORP Energy Equity 8170249.64 0.94
AFL AFLAC INC Financials Equity 8141868.72 0.93
SLB SLB NV Energy Equity 8058560.3 0.92
KMI KINDER MORGAN INC Energy Equity 7835655.96 0.9
BDX BECTON DICKINSON Health Care Equity 7671747.04 0.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7661072.4 0.88
F FORD MOTOR CO Consumer Discretionary Equity 7619587.36 0.87
PCAR PACCAR INC Industrials Equity 7507435.04 0.86
LNG CHENIERE ENERGY INC Energy Equity 6908376.8 0.79
XEL XCEL ENERGY INC Utilities Equity 6790342.8 0.78
EXC EXELON CORP Utilities Equity 6749582.58 0.77
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6457150.57 0.74
MET METLIFE INC Financials Equity 6414198.26 0.73
ETR ENTERGY CORP Utilities Equity 6350314.23 0.73
OKE ONEOK INC Energy Equity 6212306.8 0.71
TGT TARGET CORP Consumer Staples Equity 6060491.81 0.69
KR KROGER Consumer Staples Equity 5816289.96 0.67
DHI D R HORTON INC Consumer Discretionary Equity 5696925.42 0.65
BK BANK OF NEW YORK MELLON CORP Financials Equity 5649528.4 0.65
DAL DELTA AIR LINES INC Industrials Equity 5628494.4 0.64
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5597491.0 0.64
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5462488.98 0.63
TEL TE CONNECTIVITY PLC Information Technology Equity 5365490.56 0.61
PCG PG&E CORP Utilities Equity 5329372.32 0.61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5277240.8 0.6
CMI CUMMINS INC Industrials Equity 5221669.54 0.6
ED CONSOLIDATED EDISON INC Utilities Equity 5216936.96 0.6
STT STATE STREET CORP Financials Equity 5093527.64 0.58
EMR EMERSON ELECTRIC Industrials Equity 5084818.83 0.58
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4940066.22 0.57
FERG FERGUSON ENTERPRISES INC Industrials Equity 4936698.98 0.57
NUE NUCOR CORP Materials Equity 4877688.06 0.56
VICI VICI PPTYS INC Real Estate Equity 4739350.78 0.54
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4665371.56 0.53
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4642023.76 0.53
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4630523.04 0.53
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4405205.82 0.5
GLW CORNING INC Information Technology Equity 4392221.76 0.5
MTB M&T BANK CORP Financials Equity 4351398.75 0.5
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4327884.0 0.5
CCL CARNIVAL CORP Consumer Discretionary Equity 4293848.98 0.49
KVUE KENVUE INC Consumer Staples Equity 4270732.05 0.49
FITB FIFTH THIRD BANCORP Financials Equity 4241706.11 0.49
DTE DTE ENERGY Utilities Equity 4233030.25 0.48
HUM HUMANA INC Health Care Equity 4221464.52 0.48
FSLR FIRST SOLAR INC Information Technology Equity 4071333.12 0.47
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4047535.8 0.46
FANG DIAMONDBACK ENERGY INC Energy Equity 4033480.37 0.46
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3972373.96 0.46
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3877418.7 0.44
EBAY EBAY INC Consumer Discretionary Equity 3846728.8 0.44
CINF CINCINNATI FINANCIAL CORP Financials Equity 3812390.4 0.44
NSC NORFOLK SOUTHERN CORP Industrials Equity 3786196.32 0.43
PSA PUBLIC STORAGE REIT Real Estate Equity 3778275.78 0.43
A AGILENT TECHNOLOGIES INC Health Care Equity 3774770.76 0.43
ES EVERSOURCE ENERGY Utilities Equity 3743111.22 0.43
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3730552.0 0.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3724990.0 0.43
GIS GENERAL MILLS INC Consumer Staples Equity 3724916.02 0.43
ALL ALLSTATE CORP Financials Equity 3692651.79 0.42
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3677775.77 0.42
NTRS NORTHERN TRUST CORP Financials Equity 3650325.4 0.42
EA ELECTRONIC ARTS INC Communication Equity 3596802.6 0.41
D DOMINION ENERGY INC Utilities Equity 3591756.09 0.41
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3588569.61 0.41
IQV IQVIA HOLDINGS INC Health Care Equity 3553887.05 0.41
BKR BAKER HUGHES CLASS A Energy Equity 3553274.4 0.41
HAL HALLIBURTON Energy Equity 3512103.95 0.4
HPQ HP INC Information Technology Equity 3509897.94 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3506628.96 0.4
FE FIRSTENERGY CORP Utilities Equity 3493009.73 0.4
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3490710.66 0.4
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3396206.25 0.39
CARR CARRIER GLOBAL CORP Industrials Equity 3355639.56 0.38
TROW T ROWE PRICE GROUP INC Financials Equity 3355328.0 0.38
K KELLANOVA Consumer Staples Equity 3335799.52 0.38
SYY SYSCO CORP Consumer Staples Equity 3327759.6 0.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3277849.64 0.38
BIIB BIOGEN INC Health Care Equity 3250676.78 0.37
DG DOLLAR GENERAL CORP Consumer Staples Equity 3240711.2 0.37
EIX EDISON INTERNATIONAL Utilities Equity 3239251.28 0.37
LH LABCORP HOLDINGS INC Health Care Equity 3225216.63 0.37
PPG PPG INDUSTRIES INC Materials Equity 3215285.81 0.37
RF REGIONS FINANCIAL CORP Financials Equity 3172818.4 0.36
KHC KRAFT HEINZ Consumer Staples Equity 3123175.52 0.36
DLTR DOLLAR TREE INC Consumer Staples Equity 3094739.64 0.35
DVN DEVON ENERGY CORP Energy Equity 3072541.44 0.35
CAH CARDINAL HEALTH INC Health Care Equity 3032763.09 0.35
DGX QUEST DIAGNOSTICS INC Health Care Equity 3014942.98 0.35
NI NISOURCE INC Utilities Equity 3007761.12 0.34
AMP AMERIPRISE FINANCE INC Financials Equity 2962485.0 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 2953723.08 0.34
CTRA COTERRA ENERGY INC Energy Equity 2935755.55 0.34
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2927564.64 0.34
IP INTERNATIONAL PAPER Materials Equity 2909079.28 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2906648.36 0.33
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2900211.45 0.33
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2878884.23 0.33
AMCR AMCOR PLC Materials Equity 2831873.04 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2794584.87 0.32
EQT EQT CORP Energy Equity 2770592.58 0.32
ILMN ILLUMINA INC Health Care Equity 2766939.04 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2759894.4 0.32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2752062.24 0.32
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2746689.54 0.31
NRG NRG ENERGY INC Utilities Equity 2741543.68 0.31
GPN GLOBAL PAYMENTS INC Financials Equity 2733468.66 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2709009.68 0.31
SW SMURFIT WESTROCK PLC Materials Equity 2692178.0 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 2670604.24 0.31
PKG PACKAGING CORP OF AMERICA Materials Equity 2641876.64 0.3
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2604402.96 0.3
EVRG EVERGY INC Utilities Equity 2593502.47 0.3
FCX FREEPORT MCMORAN INC Materials Equity 2577966.3 0.3
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2576132.44 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 2566280.64 0.29
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2557495.4 0.29
APTV APTIV PLC Consumer Discretionary Equity 2534261.76 0.29
KEY KEYCORP Financials Equity 2530874.76 0.29
INCY INCYTE CORP Health Care Equity 2513527.66 0.29
LNT ALLIANT ENERGY CORP Utilities Equity 2508656.4 0.29
URI UNITED RENTALS INC Industrials Equity 2490954.95 0.29
CTVA CORTEVA INC Materials Equity 2462433.6 0.28
AEE AMEREN CORP Utilities Equity 2448442.44 0.28
HOLX HOLOGIC INC Health Care Equity 2445435.9 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 2400818.65 0.28
HSY HERSHEY FOODS Consumer Staples Equity 2374198.96 0.27
CNC CENTENE CORP Health Care Equity 2369757.5 0.27
WY WEYERHAEUSER REIT Real Estate Equity 2317215.6 0.27
BBY BEST BUY INC Consumer Discretionary Equity 2241654.6 0.26
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2236152.24 0.26
SYF SYNCHRONY FINANCIAL Financials Equity 2235771.0 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2198915.0 0.25
XYZ BLOCK INC CLASS A Financials Equity 2198588.4 0.25
EWBC EAST WEST BANCORP INC Financials Equity 2169042.16 0.25
ATO ATMOS ENERGY CORP Utilities Equity 2168316.48 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2154922.0 0.25
RJF RAYMOND JAMES INC Financials Equity 2145896.36 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 2138583.96 0.24
PPL PPL CORP Utilities Equity 2126515.32 0.24
OMC OMNICOM GROUP INC Communication Equity 2111569.46 0.24
EG EVEREST GROUP LTD Financials Equity 2079115.47 0.24
CNP CENTERPOINT ENERGY INC Utilities Equity 2077990.32 0.24
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2038992.87 0.23
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2033801.8 0.23
KIM KIMCO REALTY REIT CORP Real Estate Equity 2031231.29 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2012440.5 0.23
LDOS LEIDOS HOLDINGS INC Industrials Equity 2006892.78 0.23
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2003578.98 0.23
PHM PULTEGROUP INC Consumer Discretionary Equity 2002392.71 0.23
FLEX FLEX LTD Information Technology Equity 1977294.8 0.23
CMS CMS ENERGY CORP Utilities Equity 1962664.06 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1944331.84 0.22
EXE EXPAND ENERGY CORP Energy Equity 1926617.74 0.22
O REALTY INCOME REIT CORP Real Estate Equity 1833533.98 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 1819680.0 0.21
MTD METTLER TOLEDO INC Health Care Equity 1819363.9 0.21
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1818344.3 0.21
UNM UNUM Financials Equity 1815940.39 0.21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1814634.21 0.21
CDW CDW CORP Information Technology Equity 1803126.42 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1798760.65 0.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1794846.24 0.21
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1792826.76 0.21
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1764295.52 0.2
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1739750.25 0.2
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1729502.76 0.2
OTIS OTIS WORLDWIDE CORP Industrials Equity 1725410.16 0.2
SNA SNAP ON INC Industrials Equity 1717959.08 0.2
NTAP NETAPP INC Information Technology Equity 1690425.0 0.19
CG CARLYLE GROUP INC Financials Equity 1684515.0 0.19
PAYX PAYCHEX INC Industrials Equity 1676882.16 0.19
THC TENET HEALTHCARE CORP Health Care Equity 1672885.24 0.19
SJM JM SMUCKER Consumer Staples Equity 1655965.66 0.19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1646217.3 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1639337.44 0.19
NVR NVR INC Consumer Discretionary Equity 1606761.39 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 1603613.43 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 1600655.04 0.18
J JACOBS SOLUTIONS INC Industrials Equity 1591861.04 0.18
CCI CROWN CASTLE INC Real Estate Equity 1583516.52 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 1578391.02 0.18
IR INGERSOLL RAND INC Industrials Equity 1558209.75 0.18
STLD STEEL DYNAMICS INC Materials Equity 1548231.51 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1545891.27 0.18
TER TERADYNE INC Information Technology Equity 1526207.28 0.17
DOW DOW INC Materials Equity 1518756.2 0.17
L LOEWS CORP Financials Equity 1515115.14 0.17
SOLV SOLVENTUM CORP Health Care Equity 1465592.85 0.17
MKL MARKEL GROUP INC Financials Equity 1450542.72 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 1443483.3 0.17
DD DUPONT DE NEMOURS INC Materials Equity 1435803.44 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1424771.64 0.16
TXT TEXTRON INC Industrials Equity 1419227.7 0.16
GEN GEN DIGITAL INC Information Technology Equity 1415311.2 0.16
DOV DOVER CORP Industrials Equity 1354931.69 0.16
JBL JABIL INC Information Technology Equity 1338801.56 0.15
BAX BAXTER INTERNATIONAL INC Health Care Equity 1337001.0 0.15
WRB WR BERKLEY CORP Financials Equity 1329399.36 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1317772.51 0.15
OC OWENS CORNING Industrials Equity 1315383.25 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 1312103.52 0.15
FTV FORTIVE CORP Industrials Equity 1299675.6 0.15
PINS PINTEREST INC CLASS A Communication Equity 1287269.59 0.15
AVY AVERY DENNISON CORP Materials Equity 1281441.38 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1280097.9 0.15
RDDT REDDIT INC CLASS A Communication Equity 1279250.35 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1259764.22 0.14
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1259449.92 0.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1225931.65 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 1219107.02 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1207492.04 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 1188549.06 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1180388.95 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1175908.35 0.13
FOXA FOX CORP CLASS A Communication Equity 1167401.91 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1127591.58 0.13
MAS MASCO CORP Industrials Equity 1121028.39 0.13
VLTO VERALTO CORP Industrials Equity 1118591.84 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1100954.8 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1083202.77 0.12
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1069948.55 0.12
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1046459.4 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1024505.53 0.12
RVTY REVVITY INC Health Care Equity 1005852.0 0.12
RPM RPM INTERNATIONAL INC Materials Equity 992871.45 0.11
INVH INVITATION HOMES INC Real Estate Equity 984035.76 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 975360.0 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 955196.6 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 914172.48 0.1
CPAY CORPAY INC Financials Equity 910980.28 0.1
USD USD CASH Cash and/or Derivatives Cash 909877.24 0.1
ALLE ALLEGION PLC Industrials Equity 902487.04 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 901151.5 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 899902.9 0.1
UDR UDR REIT INC Real Estate Equity 888863.84 0.1
BALL BALL CORP Materials Equity 876081.57 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 847572.9 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 840550.17 0.1
IEX IDEX CORP Industrials Equity 824081.6 0.09
TRMB TRIMBLE INC Information Technology Equity 810389.6 0.09
ACM AECOM Industrials Equity 784804.02 0.09
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 756384.4 0.09
PNR PENTAIR Industrials Equity 737026.89 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 730407.32 0.08
FFIV F5 INC Information Technology Equity 696066.07 0.08
FOX FOX CORP CLASS B Communication Equity 673821.05 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 668515.95 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 667869.12 0.08
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 665271.76 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 663111.04 0.08
SNAP SNAP INC CLASS A Communication Equity 624228.77 0.07
COO COOPER INC Health Care Equity 613283.84 0.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 597714.21 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 595587.76 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 519075.6 0.06
SCI SERVICE Consumer Discretionary Equity 509626.8 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 490746.0 0.06
CLX CLOROX Consumer Staples Equity 483249.04 0.06
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 476851.76 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 420148.59 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 379562.34 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 241591.28 0.03
WLK WESTLAKE CORP Materials Equity 205903.62 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 159550.6 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 98000.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 94234.36 0.01
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 5766.96 0.0
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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