tiprankstipranks
IMCV
iShares Morningstar Mid-Cap ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IMCV Holdings Information

Compare
Holdings Count
271
Total Assets
1.09B
Top 10 Percentage
12.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

271 Holdings as of Jul 03, 2026
271 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNC
PNC Financial Services
1.44%$15.96M―$100.19B26.92%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.39%$15.45M―$96.84B-21.65%
4 Buy
9 Hold
1 Sell
Hold
―
USB
U.S. Bancorp
1.37%$15.21M―$96.16B28.79%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
1.25%$13.86M―$90.75B20.14%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
MMM
3M Company
1.20%$13.27M―$83.68B4.90%
4 Buy
3 Hold
2 Sell
Hold
―
UPS
United Parcel Service
1.18%$13.10M―$94.06B6.27%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
1.13%$12.57M―$79.51B85.20%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
MDLZ
Mondelez International
1.13%$12.51M―$78.19B-11.71%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CI
Cigna
1.05%$11.60M―$76.12B-10.00%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
1.04%$11.53M―$72.79B29.60%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.88%Financial11.39%Industrials11.15%Energy10.50%Healthcare10.03%Utilities8.76%Technology8.65%Consumer Defensive8.28%Consumer Cyclical5.49%Real Estate4.75%Basic Materials2.35%Communication Services0.77%General17.88%Financial
Financial
17.88%
Industrials
11.39%
Energy
11.15%
Healthcare
10.50%
Utilities
10.03%
Technology
8.76%
Consumer Defensive
8.65%
Consumer Cyclical
8.28%
Real Estate
5.49%
Basic Materials
4.75%
Communication Services
2.35%
General
0.77%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.87%Outperform1015.58%Outperform915.81%Outperform819.28%Neutral718.92%Neutral69.74%Neutral56.35%Neutral42.42%Underperform33.27%Underperform20.75%Underperform17
The weighted average smart score of the IMCV ETF is 7
10
7.87%
9
15.58%
8
15.81%
7
19.28%
6
18.92%
5
9.74%
4
6.35%
3
2.42%
2
3.27%
1
0.75%

IMCV ETF News

See More IMCV News
See More IMCV News

IMCV ETF FAQ

What are ETF IMCV’s top 3 holdings?
IMCV’s top 3 holdings are PNC, ADP, USB.
    What is IMCV’s holding count?
    ETF IMCV’s is holdings 271 different assets.
      What are the total assets of ETF IMCV?
      ETF IMCV’s total assets are 1.09B.
        What sector is IMCV most exposed to?
        IMCV is most exposed to 17.88% Financial of its holdings.
          How concentrated is IMCV?
          IMCV’s top 10 holdings represent 12.19% of the fund.
            What is IMCV’s average Smart Score?
            The weighted average Smart Score of IMCV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement