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 15047475.84 1.55
WMB WILLIAMS INC Energy Equity 12522583.22 1.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11566165.24 1.19
USB US BANCORP Financials Equity 11184454.05 1.15
EOG EOG RESOURCES INC Energy Equity 11175907.26 1.15
SLB SLB NV Energy Equity 10829320.82 1.12
FDX FEDEX CORP Industrials Equity 10725592.2 1.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10601030.57 1.09
ITW ILLINOIS TOOL INC Industrials Equity 10520926.61 1.08
VLO VALERO ENERGY CORP Energy Equity 10496818.28 1.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10377182.76 1.07
CSX CSX CORP Industrials Equity 10256936.55 1.06
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10046400.0 1.04
MPC MARATHON PETROLEUM CORP Energy Equity 9977840.73 1.03
CI CIGNA Health Care Equity 9964113.76 1.03
GM GENERAL MOTORS Consumer Discretionary Equity 9519249.6 0.98
KMI KINDER MORGAN INC Energy Equity 9326492.15 0.96
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9231973.65 0.95
ELV ELEVANCE HEALTH INC Health Care Equity 9084086.0 0.94
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9061005.19 0.93
TRV TRAVELERS COMPANIES INC Financials Equity 8820947.87 0.91
LNG CHENIERE ENERGY INC Energy Equity 8705283.6 0.9
SRE SEMPRA Utilities Equity 8662898.42 0.89
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8543698.05 0.88
PCAR PACCAR INC Industrials Equity 8247594.29 0.85
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8208088.2 0.85
OKE ONEOK INC Energy Equity 8110460.46 0.84
TFC TRUIST FINANCIAL CORP Financials Equity 7920161.37 0.82
TRGP TARGA RESOURCES CORP Energy Equity 7427325.0 0.77
TGT TARGET CORP Consumer Staples Equity 7388199.0 0.76
D DOMINION ENERGY INC Utilities Equity 7248500.7 0.75
AFL AFLAC INC Financials Equity 7121841.15 0.73
EXC EXELON CORP Utilities Equity 6794392.0 0.7
CL COLGATE-PALMOLIVE Consumer Staples Equity 6679033.2 0.69
PSX PHILLIPS Energy Equity 6431333.51 0.66
XEL XCEL ENERGY INC Utilities Equity 6409820.43 0.66
F FORD MOTOR CO Consumer Discretionary Equity 6341163.2 0.65
BDX BECTON DICKINSON Health Care Equity 6306846.12 0.65
DAL DELTA AIR LINES INC Industrials Equity 6058050.88 0.62
KR KROGER Consumer Staples Equity 5867827.44 0.6
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5857854.12 0.6
MSTR STRATEGY INC CLASS A Information Technology Equity 5789234.43 0.6
FITB FIFTH THIRD BANCORP Financials Equity 5716574.08 0.59
ED CONSOLIDATED EDISON INC Utilities Equity 5585702.24 0.58
SYY SYSCO CORP Consumer Staples Equity 5485312.64 0.57
O REALTY INCOME REIT CORP Real Estate Equity 5386209.36 0.56
MET METLIFE INC Financials Equity 5386299.16 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 5312474.3 0.55
PCG PG&E CORP Utilities Equity 5294844.99 0.55
FANG DIAMONDBACK ENERGY INC Energy Equity 5198304.9 0.54
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5198121.04 0.54
DHI D R HORTON INC Consumer Discretionary Equity 4922159.88 0.51
STT STATE STREET CORP Financials Equity 4896718.88 0.5
WDC WESTERN DIGITAL CORP Information Technology Equity 4784171.7 0.49
NKE NIKE INC CLASS B Consumer Discretionary Equity 4753053.74 0.49
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4747009.02 0.49
ROST ROSS STORES INC Consumer Discretionary Equity 4745887.8 0.49
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4734744.48 0.49
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4718329.72 0.49
CMI CUMMINS INC Industrials Equity 4711170.0 0.49
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4633742.26 0.48
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4599893.74 0.47
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4573295.25 0.47
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4555849.71 0.47
HAL HALLIBURTON Energy Equity 4522875.21 0.47
EA ELECTRONIC ARTS INC Communication Equity 4479373.35 0.46
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4449139.74 0.46
MTB M&T BANK CORP Financials Equity 4421960.62 0.46
NSC NORFOLK SOUTHERN CORP Industrials Equity 4353163.76 0.45
HSY HERSHEY FOODS Consumer Staples Equity 4311921.13 0.44
PSA PUBLIC STORAGE REIT Real Estate Equity 4289500.05 0.44
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4276455.36 0.44
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4232503.47 0.44
KVUE KENVUE INC Consumer Staples Equity 4230592.45 0.44
DVN DEVON ENERGY CORP Energy Equity 4218299.8 0.43
CTVA CORTEVA INC Materials Equity 4200450.29 0.43
FISV FISERV INC Financials Equity 4180329.18 0.43
DTE DTE ENERGY Utilities Equity 4133741.31 0.43
ALL ALLSTATE CORP Financials Equity 4121862.52 0.42
CRH CRH PUBLIC LIMITED PLC Materials Equity 4114893.6 0.42
EMR EMERSON ELECTRIC Industrials Equity 4107474.89 0.42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4097836.68 0.42
EBAY EBAY INC Consumer Discretionary Equity 4093032.24 0.42
ETR ENTERGY CORP Utilities Equity 4013288.62 0.41
VICI VICI PPTYS INC Real Estate Equity 3978668.4 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3886549.1 0.4
DOW DOW INC Materials Equity 3858942.43 0.4
BKR BAKER HUGHES CLASS A Energy Equity 3792735.2 0.39
EIX EDISON INTERNATIONAL Utilities Equity 3772819.47 0.39
BIIB BIOGEN INC Health Care Equity 3761780.34 0.39
FCX FREEPORT MCMORAN INC Materials Equity 3737260.2 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3733268.0 0.38
DG DOLLAR GENERAL CORP Consumer Staples Equity 3641403.43 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3596895.9 0.37
FE FIRSTENERGY CORP Utilities Equity 3596006.31 0.37
ES EVERSOURCE ENERGY Utilities Equity 3556550.68 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3426847.5 0.35
CINF CINCINNATI FINANCIAL CORP Financials Equity 3419888.83 0.35
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3416603.14 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3412887.24 0.35
WEC WEC ENERGY GROUP INC Utilities Equity 3411250.36 0.35
PYPL PAYPAL HOLDINGS INC Financials Equity 3376801.6 0.35
NUE NUCOR CORP Materials Equity 3370999.06 0.35
PPG PPG INDUSTRIES INC Materials Equity 3351069.51 0.35
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3282747.98 0.34
OMC OMNICOM GROUP INC Communication Equity 3249174.64 0.33
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3205550.24 0.33
PHM PULTEGROUP INC Consumer Discretionary Equity 3165285.12 0.33
OTIS OTIS WORLDWIDE CORP Industrials Equity 3137946.24 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3126090.24 0.32
RF REGIONS FINANCIAL CORP Financials Equity 3103138.44 0.32
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3098446.0 0.32
TEL TE CONNECTIVITY PLC Information Technology Equity 3087217.6 0.32
CARR CARRIER GLOBAL CORP Industrials Equity 3085684.14 0.32
DGX QUEST DIAGNOSTICS INC Health Care Equity 3052302.6 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 2982438.25 0.31
CAH CARDINAL HEALTH INC Health Care Equity 2962840.5 0.31
HUM HUMANA INC Health Care Equity 2946380.22 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2933707.77 0.3
SW SMURFIT WESTROCK PLC Materials Equity 2931172.08 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 2817027.52 0.29
ATO ATMOS ENERGY CORP Utilities Equity 2805584.88 0.29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2799863.0 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2795562.08 0.29
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2788026.16 0.29
DLTR DOLLAR TREE INC Consumer Staples Equity 2778209.88 0.29
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2754974.08 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2719983.35 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2694879.48 0.28
GIS GENERAL MILLS INC Consumer Staples Equity 2692927.24 0.28
CNP CENTERPOINT ENERGY INC Utilities Equity 2691553.05 0.28
DD DUPONT DE NEMOURS INC Materials Equity 2690789.4 0.28
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2682551.73 0.28
FTI TECHNIPFMC PLC Energy Equity 2657770.7 0.27
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2653830.62 0.27
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2647939.56 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2646485.66 0.27
KEY KEYCORP Financials Equity 2629845.68 0.27
KHC KRAFT HEINZ Consumer Staples Equity 2625253.4 0.27
ZTS ZOETIS INC CLASS A Health Care Equity 2613794.93 0.27
FERG FERGUSON ENTERPRISES INC Industrials Equity 2607917.04 0.27
CCL CARNIVAL CORP Consumer Discretionary Equity 2607834.24 0.27
IQV IQVIA HOLDINGS INC Health Care Equity 2591650.6 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2580478.89 0.27
EVRG EVERGY INC Utilities Equity 2563634.4 0.26
IR INGERSOLL RAND INC Industrials Equity 2559389.94 0.26
AMCR AMCOR PLC Materials Equity 2553593.76 0.26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2552862.0 0.26
AEE AMEREN CORP Utilities Equity 2535543.78 0.26
HPQ HP INC Information Technology Equity 2529374.4 0.26
PPL PPL CORP Utilities Equity 2526704.78 0.26
ON ON SEMICONDUCTOR CORP Information Technology Equity 2517157.11 0.26
LNT ALLIANT ENERGY CORP Utilities Equity 2488609.2 0.26
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2478280.85 0.26
NVR NVR INC Consumer Discretionary Equity 2396590.74 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2383917.44 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 2383735.85 0.25
CMS CMS ENERGY CORP Utilities Equity 2362718.82 0.24
BG BUNGE GLOBAL SA Consumer Staples Equity 2355484.8 0.24
HOLX HOLOGIC INC Health Care Equity 2355094.35 0.24
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2345503.68 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2324083.4 0.24
CTRA COTERRA ENERGY INC Energy Equity 2313036.12 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 2297185.07 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2289780.14 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2288657.2 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 2283391.36 0.24
WTW WILLIS TOWERS WATSON PLC Financials Equity 2281494.0 0.24
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2281094.34 0.24
NTRS NORTHERN TRUST CORP Financials Equity 2271150.8 0.23
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2254743.54 0.23
CDW CDW CORP Information Technology Equity 2227046.04 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2222981.52 0.23
CNC CENTENE CORP Health Care Equity 2203079.76 0.23
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2151706.07 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2139642.33 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2129232.3 0.22
PAYX PAYCHEX INC Industrials Equity 2108863.47 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2101032.36 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 2088767.11 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2080588.62 0.21
APTV APTIV PLC Consumer Discretionary Equity 2078764.05 0.21
INCY INCYTE CORP Health Care Equity 2076034.52 0.21
WPC W. P. CAREY REIT INC Real Estate Equity 2066602.44 0.21
GPC GENUINE PARTS Consumer Discretionary Equity 2056434.24 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2027426.08 0.21
NRG NRG ENERGY INC Utilities Equity 2026669.52 0.21
EQT EQT CORP Energy Equity 1999047.14 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1994343.05 0.21
DOV DOVER CORP Industrials Equity 1968456.89 0.2
URI UNITED RENTALS INC Industrials Equity 1964656.34 0.2
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1964046.89 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1960273.05 0.2
ROK ROCKWELL AUTOMATION INC Industrials Equity 1908576.78 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 1906004.4 0.2
NTAP NETAPP INC Information Technology Equity 1853778.6 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1834710.58 0.19
FTV FORTIVE CORP Industrials Equity 1807578.99 0.19
ILMN ILLUMINA INC Health Care Equity 1806288.0 0.19
CCI CROWN CASTLE INC Real Estate Equity 1802276.55 0.19
EXE EXPAND ENERGY CORP Energy Equity 1801008.9 0.19
STLD STEEL DYNAMICS INC Materials Equity 1796874.84 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1792355.04 0.18
CLX CLOROX Consumer Staples Equity 1772823.0 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1742145.75 0.18
SNA SNAP ON INC Industrials Equity 1735066.0 0.18
BBY BEST BUY INC Consumer Discretionary Equity 1723483.86 0.18
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1720160.55 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1702075.6 0.18
MKL MARKEL GROUP INC Financials Equity 1684980.68 0.17
NI NISOURCE INC Utilities Equity 1662331.52 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1661230.35 0.17
WAT WATERS CORP Health Care Equity 1654883.36 0.17
L LOEWS CORP Financials Equity 1654240.73 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1652726.07 0.17
USD USD CASH Cash and/or Derivatives Cash 1646234.99 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1645082.16 0.17
FOXA FOX CORP CLASS A Communication Equity 1636642.4 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 1616170.8 0.17
FFIV F5 INC Information Technology Equity 1607634.6 0.17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1603818.45 0.17
WRB WR BERKLEY CORP Financials Equity 1571460.8 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1562531.56 0.16
TXT TEXTRON INC Industrials Equity 1560019.5 0.16
JBL JABIL INC Information Technology Equity 1557428.4 0.16
CPAY CORPAY INC Financials Equity 1554306.21 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1524964.0 0.16
MTD METTLER TOLEDO INC Health Care Equity 1524000.0 0.16
THC TENET HEALTHCARE CORP Health Care Equity 1471618.34 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1469147.2 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 1458356.13 0.15
CG CARLYLE GROUP INC Financials Equity 1425175.44 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1412299.45 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1359029.84 0.14
XYZ BLOCK INC CLASS A Financials Equity 1349301.99 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 1347309.0 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1332367.4 0.14
RJF RAYMOND JAMES INC Financials Equity 1321304.6 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1310582.79 0.14
FLEX FLEX LTD Information Technology Equity 1299862.72 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1282223.28 0.13
NWSA NEWS CORP CLASS A Communication Equity 1277919.76 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1248942.24 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1248702.32 0.13
INVH INVITATION HOMES INC Real Estate Equity 1227346.9 0.13
Q QNITY ELECTRONICS INC Information Technology Equity 1128702.24 0.12
COO COOPER INC Health Care Equity 1107439.2 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1096530.39 0.11
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1087427.04 0.11
GEN GEN DIGITAL INC Information Technology Equity 1073094.96 0.11
VLTO VERALTO CORP Industrials Equity 1057931.94 0.11
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1056458.7 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 1044659.31 0.11
CRWV COREWEAVE INC CLASS A Information Technology Equity 1033702.05 0.11
IP INTERNATIONAL PAPER Materials Equity 1018887.75 0.11
WSO WATSCO INC Industrials Equity 1018625.27 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 1018005.3 0.1
FOX FOX CORP CLASS B Communication Equity 1013531.85 0.1
MTZ MASTEC INC Industrials Equity 949360.3 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 925436.4 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 923704.55 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 900800.42 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 860616.9 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 825743.36 0.09
ALLE ALLEGION PLC Industrials Equity 789452.85 0.08
PINS PINTEREST INC CLASS A Communication Equity 762797.12 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 744684.48 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 732417.28 0.08
TRMB TRIMBLE INC Information Technology Equity 724204.25 0.07
PNR PENTAIR Industrials Equity 710984.82 0.07
DOCU DOCUSIGN INC Information Technology Equity 676466.84 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 635950.62 0.07
ACM AECOM Industrials Equity 468921.35 0.05
NWS NEWS CORP CLASS B Communication Equity 394378.25 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 189759.37 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 182000.0 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 137546.69 0.01
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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