ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 280 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
NEM NEWMONT Materials Equity 18173541.06 1.8
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12674106.48 1.26
WMB WILLIAMS INC Energy Equity 12411877.72 1.23
USB US BANCORP Financials Equity 12317061.47 1.22
FDX FEDEX CORP Industrials Equity 11668527.0 1.16
CSX CSX CORP Industrials Equity 11115299.02 1.1
ITW ILLINOIS TOOL INC Industrials Equity 11087010.3 1.1
SLB SLB NV Energy Equity 10963048.94 1.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10849720.5 1.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10741793.83 1.06
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10550943.48 1.05
EOG EOG RESOURCES INC Energy Equity 10438809.4 1.03
CI CIGNA Health Care Equity 10285664.55 1.02
VLO VALERO ENERGY CORP Energy Equity 10031246.8 0.99
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9911967.65 0.98
ELV ELEVANCE HEALTH INC Health Care Equity 9870817.37 0.98
GM GENERAL MOTORS Consumer Discretionary Equity 9732126.28 0.96
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9282937.72 0.92
TRV TRAVELERS COMPANIES INC Financials Equity 9267921.72 0.92
PCAR PACCAR INC Industrials Equity 9165005.85 0.91
SRE SEMPRA Utilities Equity 9123234.75 0.9
KMI KINDER MORGAN INC Energy Equity 9088971.78 0.9
MPC MARATHON PETROLEUM CORP Energy Equity 9063959.52 0.9
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9061093.8 0.9
TFC TRUIST FINANCIAL CORP Financials Equity 8965651.84 0.89
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8762441.11 0.87
LNG CHENIERE ENERGY INC Energy Equity 8008713.18 0.79
TGT TARGET CORP Consumer Staples Equity 7908648.92 0.78
D DOMINION ENERGY INC Utilities Equity 7663709.4 0.76
OKE ONEOK INC Energy Equity 7530666.94 0.75
AFL AFLAC INC Financials Equity 7506038.88 0.74
TRGP TARGA RESOURCES CORP Energy Equity 7311906.25 0.72
EXC EXELON CORP Utilities Equity 7001692.8 0.69
CL COLGATE-PALMOLIVE Consumer Staples Equity 6890255.28 0.68
XEL XCEL ENERGY INC Utilities Equity 6868751.22 0.68
F FORD MOTOR CO Consumer Discretionary Equity 6776504.64 0.67
FITB FIFTH THIRD BANCORP Financials Equity 6382811.34 0.63
BDX BECTON DICKINSON Health Care Equity 6283693.2 0.62
DAL DELTA AIR LINES INC Industrials Equity 6195524.37 0.61
WDC WESTERN DIGITAL CORP Information Technology Equity 5972704.76 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 5900150.46 0.58
MET METLIFE INC Financials Equity 5819639.35 0.58
ED CONSOLIDATED EDISON INC Utilities Equity 5813963.7 0.58
KR KROGER Consumer Staples Equity 5803945.35 0.58
PCG PG&E CORP Utilities Equity 5729432.94 0.57
O REALTY INCOME REIT CORP Real Estate Equity 5682691.2 0.56
PSX PHILLIPS Energy Equity 5680294.62 0.56
MSTR STRATEGY INC CLASS A Information Technology Equity 5665587.62 0.56
CMI CUMMINS INC Industrials Equity 5478747.33 0.54
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5457207.6 0.54
STT STATE STREET CORP Financials Equity 5445980.76 0.54
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5396348.94 0.53
DHI D R HORTON INC Consumer Discretionary Equity 5236591.94 0.52
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5196894.25 0.52
ROST ROSS STORES INC Consumer Discretionary Equity 5024489.4 0.5
SYY SYSCO CORP Consumer Staples Equity 5019680.62 0.5
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4997350.4 0.5
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4988320.18 0.49
FANG DIAMONDBACK ENERGY INC Energy Equity 4838284.39 0.48
MTB M&T BANK CORP Financials Equity 4832639.28 0.48
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4775280.9 0.47
EMR EMERSON ELECTRIC Industrials Equity 4746333.36 0.47
PSA PUBLIC STORAGE REIT Real Estate Equity 4724579.7 0.47
CRH CRH PUBLIC LIMITED PLC Materials Equity 4646449.5 0.46
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4636772.28 0.46
ETR ENTERGY CORP Utilities Equity 4632773.12 0.46
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4587094.2 0.45
NSC NORFOLK SOUTHERN CORP Industrials Equity 4578035.9 0.45
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4571499.32 0.45
EA ELECTRONIC ARTS INC Communication Equity 4525033.8 0.45
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4507886.08 0.45
FCX FREEPORT MCMORAN INC Materials Equity 4495940.55 0.45
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4495652.43 0.45
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4469616.9 0.44
HAL HALLIBURTON Energy Equity 4447005.41 0.44
EBAY EBAY INC Consumer Discretionary Equity 4413884.4 0.44
DTE DTE ENERGY Utilities Equity 4361359.26 0.43
HSY HERSHEY FOODS Consumer Staples Equity 4358695.32 0.43
ALL ALLSTATE CORP Financials Equity 4305416.4 0.43
FISV FISERV INC Financials Equity 4285524.11 0.42
CTVA CORTEVA INC Materials Equity 4280862.36 0.42
KVUE KENVUE INC Consumer Staples Equity 4234810.23 0.42
VICI VICI PPTYS INC Real Estate Equity 4148923.54 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4099263.68 0.41
EIX EDISON INTERNATIONAL Utilities Equity 4080253.3 0.4
NKE NIKE INC CLASS B Consumer Discretionary Equity 4050640.0 0.4
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4009971.2 0.4
DVN DEVON ENERGY CORP Energy Equity 3960346.32 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3929434.74 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3887011.8 0.39
NUE NUCOR CORP Materials Equity 3762616.0 0.37
DOW DOW INC Materials Equity 3762498.36 0.37
FE FIRSTENERGY CORP Utilities Equity 3757349.62 0.37
ES EVERSOURCE ENERGY Utilities Equity 3727648.54 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3726310.75 0.37
DG DOLLAR GENERAL CORP Consumer Staples Equity 3683150.75 0.37
CINF CINCINNATI FINANCIAL CORP Financials Equity 3590013.15 0.36
WEC WEC ENERGY GROUP INC Utilities Equity 3589294.04 0.36
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3530767.92 0.35
BIIB BIOGEN INC Health Care Equity 3512268.41 0.35
TEL TE CONNECTIVITY PLC Information Technology Equity 3509699.13 0.35
PPG PPG INDUSTRIES INC Materials Equity 3505902.3 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3501560.58 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3493336.83 0.35
PYPL PAYPAL HOLDINGS INC Financials Equity 3474110.86 0.34
RF REGIONS FINANCIAL CORP Financials Equity 3452710.1 0.34
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3401686.92 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3398567.18 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3398215.73 0.34
HUM HUMANA INC Health Care Equity 3347533.8 0.33
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3342856.12 0.33
PHM PULTEGROUP INC Consumer Discretionary Equity 3338223.53 0.33
OTIS OTIS WORLDWIDE CORP Industrials Equity 3317031.25 0.33
OMC OMNICOM GROUP INC Communication Equity 3266040.96 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3206979.36 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3200319.36 0.32
CAH CARDINAL HEALTH INC Health Care Equity 3101909.2 0.31
DGX QUEST DIAGNOSTICS INC Health Care Equity 3080057.4 0.31
SW SMURFIT WESTROCK PLC Materials Equity 3067665.58 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 3052546.0 0.3
FERG FERGUSON ENTERPRISES INC Industrials Equity 3012450.0 0.3
ATO ATMOS ENERGY CORP Utilities Equity 2978187.52 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2925805.44 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2897656.15 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 2888442.48 0.29
KEY KEYCORP Financials Equity 2886940.9 0.29
CCL CARNIVAL CORP Consumer Discretionary Equity 2885454.95 0.29
ON ON SEMICONDUCTOR CORP Information Technology Equity 2866032.54 0.28
KHC KRAFT HEINZ Consumer Staples Equity 2858161.02 0.28
CNP CENTERPOINT ENERGY INC Utilities Equity 2838353.34 0.28
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2836806.84 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2831448.97 0.28
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2827525.47 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2819635.2 0.28
FTI TECHNIPFMC PLC Energy Equity 2800289.94 0.28
DD DUPONT DE NEMOURS INC Materials Equity 2784692.08 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2778777.68 0.28
GIS GENERAL MILLS INC Consumer Staples Equity 2759447.25 0.27
IR INGERSOLL RAND INC Industrials Equity 2748668.49 0.27
EVRG EVERGY INC Utilities Equity 2713359.45 0.27
ZTS ZOETIS INC CLASS A Health Care Equity 2711174.05 0.27
DLTR DOLLAR TREE INC Consumer Staples Equity 2710794.6 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2708321.0 0.27
PPL PPL CORP Utilities Equity 2701347.36 0.27
AEE AMEREN CORP Utilities Equity 2691664.4 0.27
AMCR AMCOR PLC Materials Equity 2686253.76 0.27
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2641132.07 0.26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2636770.95 0.26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2635312.68 0.26
LNT ALLIANT ENERGY CORP Utilities Equity 2632614.92 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2613548.19 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2612261.66 0.26
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2607444.84 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 2596546.68 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2564070.5 0.25
NTRS NORTHERN TRUST CORP Financials Equity 2537321.12 0.25
NVR NVR INC Consumer Discretionary Equity 2522336.25 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2501791.64 0.25
CMS CMS ENERGY CORP Utilities Equity 2495407.04 0.25
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2488866.66 0.25
CNC CENTENE CORP Health Care Equity 2487049.15 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 2434647.0 0.24
HPQ HP INC Information Technology Equity 2429523.54 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2429456.06 0.24
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2418183.0 0.24
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2393248.23 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2376504.9 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 2371813.29 0.24
CDW CDW CORP Information Technology Equity 2349564.75 0.23
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2336148.76 0.23
BG BUNGE GLOBAL SA Consumer Staples Equity 2322714.4 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 2312091.52 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 2274343.24 0.23
NRG NRG ENERGY INC Utilities Equity 2253271.84 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2224163.49 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2215135.26 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2192236.9 0.22
INCY INCYTE CORP Health Care Equity 2191296.0 0.22
GPN GLOBAL PAYMENTS INC Financials Equity 2190312.36 0.22
CTRA COTERRA ENERGY INC Energy Equity 2173153.32 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 2143517.2 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2131663.38 0.21
GPC GENUINE PARTS Consumer Discretionary Equity 2129730.08 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2122992.44 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2094446.92 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2078382.9 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2077345.93 0.21
DOV DOVER CORP Industrials Equity 2073166.72 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2068362.18 0.21
URI UNITED RENTALS INC Industrials Equity 2050385.92 0.2
CCI CROWN CASTLE INC Real Estate Equity 2009809.12 0.2
FTV FORTIVE CORP Industrials Equity 2005719.23 0.2
PAYX PAYCHEX INC Industrials Equity 1999605.74 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1991966.4 0.2
STLD STEEL DYNAMICS INC Materials Equity 1965930.0 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1933748.94 0.19
CLX CLOROX Consumer Staples Equity 1875278.5 0.19
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1860151.9 0.18
SNA SNAP ON INC Industrials Equity 1857878.98 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1838658.29 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1838552.94 0.18
ILMN ILLUMINA INC Health Care Equity 1816464.96 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 1814436.69 0.18
EQT EQT CORP Energy Equity 1795696.65 0.18
NI NISOURCE INC Utilities Equity 1791111.91 0.18
BBY BEST BUY INC Consumer Discretionary Equity 1777930.56 0.18
FOXA FOX CORP CLASS A Communication Equity 1769706.48 0.18
APTV APTIV PLC Consumer Discretionary Equity 1768189.32 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1761199.86 0.17
WAT WATERS CORP Health Care Equity 1756604.5 0.17
JBL JABIL INC Information Technology Equity 1746106.18 0.17
MKL MARKEL GROUP INC Financials Equity 1743357.33 0.17
L LOEWS CORP Financials Equity 1734606.72 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1730421.66 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1728474.93 0.17
NTAP NETAPP INC Information Technology Equity 1714502.07 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1692468.32 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1683690.8 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1646984.16 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1642620.87 0.16
WRB WR BERKLEY CORP Financials Equity 1636093.03 0.16
FFIV F5 INC Information Technology Equity 1632323.19 0.16
CPAY CORPAY INC Financials Equity 1632178.68 0.16
TXT TEXTRON INC Industrials Equity 1621247.76 0.16
EXE EXPAND ENERGY CORP Energy Equity 1620755.5 0.16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1613961.72 0.16
MTD METTLER TOLEDO INC Health Care Equity 1608675.0 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 1588613.04 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1532405.76 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1526540.94 0.15
FLEX FLEX LTD Information Technology Equity 1522928.03 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1477427.27 0.15
CG CARLYLE GROUP INC Financials Equity 1474194.68 0.15
XYZ BLOCK INC CLASS A Financials Equity 1441744.62 0.14
RJF RAYMOND JAMES INC Financials Equity 1373405.94 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1361256.72 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1356838.91 0.13
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1347472.35 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 1346199.5 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 1330638.4 0.13
Q QNITY ELECTRONICS INC Information Technology Equity 1316593.56 0.13
NWSA NEWS CORP CLASS A Communication Equity 1310892.9 0.13
INVH INVITATION HOMES INC Real Estate Equity 1301014.0 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1257792.76 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1242309.15 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1230999.79 0.12
WSO WATSCO INC Industrials Equity 1198311.96 0.12
CRWV COREWEAVE INC CLASS A Information Technology Equity 1187260.0 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1145804.46 0.11
MTZ MASTEC INC Industrials Equity 1121784.43 0.11
VLTO VERALTO CORP Industrials Equity 1112363.44 0.11
COO COOPER INC Health Care Equity 1110988.62 0.11
FOX FOX CORP CLASS B Communication Equity 1084194.87 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 1077225.9 0.11
GEN GEN DIGITAL INC Information Technology Equity 1053427.65 0.1
IP INTERNATIONAL PAPER Materials Equity 1041168.24 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 1021608.72 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 998625.48 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 966366.24 0.1
USD USD CASH Cash and/or Derivatives Cash 941177.56 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 884465.34 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 867433.98 0.09
ALLE ALLEGION PLC Industrials Equity 805911.61 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 785753.74 0.08
PINS PINTEREST INC CLASS A Communication Equity 774990.06 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 767793.2 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 762266.76 0.08
PNR PENTAIR Industrials Equity 762125.5 0.08
TRMB TRIMBLE INC Information Technology Equity 736956.3 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 697093.75 0.07
DOCU DOCUSIGN INC Information Technology Equity 665212.2 0.07
ACM AECOM Industrials Equity 472840.08 0.05
NWS NEWS CORP CLASS B Communication Equity 418275.2 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 296000.0 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 174369.9 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 137744.1 0.01
nan HOLOGIC INC Health Care Equity 312.5 0.0
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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