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IMCV
iShares Morningstar Mid-Cap ETF
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IMCV Holdings Information

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Holdings Count
271
Total Assets
1.14B
Top 10 Percentage
12.52%
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 31, 2026
271 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADP
Automatic Data Processing
1.50%$17.08M―$106.51B-11.31%
3 Buy
9 Hold
2 Sell
Hold
―
PNC
PNC Financial Services
1.41%$16.07M―$99.70B34.42%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
1.37%$15.61M―$98.17B43.40%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
1.30%$14.76M―$90.09B134.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
MMM
3M Company
1.29%$14.65M―$90.91B22.07%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
1.19%$13.56M―$84.87B76.99%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
MDLZ
Mondelez International
1.13%$12.87M―$79.53B-2.53%
13 Buy
4 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
1.12%$12.79M―$77.97B69.16%
16 Buy
2 Hold
1 Sell
Strong Buy
―
TRV
Travelers Companies Inc
1.11%$12.66M―$78.08B44.92%
5 Buy
11 Hold
5 Sell
Hold
―
EOG
EOG Resources Inc
1.11%$12.59M―$79.20B27.52%
8 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.88%Financial12.01%Energy10.59%Industrials10.36%Healthcare9.37%Utilities9.28%Technology8.48%Consumer Defensive8.19%Consumer Cyclical5.18%Real Estate4.53%Basic Materials2.32%Communication Services1.82%General17.88%Financial
Financial
17.88%
Energy
12.01%
Industrials
10.59%
Healthcare
10.36%
Utilities
9.37%
Technology
9.28%
Consumer Defensive
8.48%
Consumer Cyclical
8.19%
Real Estate
5.18%
Basic Materials
4.53%
Communication Services
2.32%
General
1.82%

Countries Breakdown

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

Breakdown By Smart Score

11.75%Outperform1018.98%Outperform914.33%Outperform815.03%Neutral718.40%Neutral69.01%Neutral59.15%Neutral41.27%Underperform31.81%Underperform20.27%Underperform17
The weighted average smart score of the IMCV ETF is 7
10
11.75%
9
18.98%
8
14.33%
7
15.03%
6
18.40%
5
9.01%
4
9.15%
3
1.27%
2
1.81%
1
0.27%

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 ADP, PNC, 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 1.14B.
        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 12.52% of the fund.
            What is IMCV’s average Smart Score?
            The weighted average Smart Score of IMCV is 7.
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