Question 1

What are the top holdings in IMCV?

Accepted Answer

iShares Morningstar Mid-Cap Value ETF (IMCV) holds 279 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IMCV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IMCV's holdings table to analyze concentration risk.

Question 3

What is IMCV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IMCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IMCV invest in?

Accepted Answer

IMCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IMCV ETF?

Accepted Answer

IMCV's diversification can be assessed by reviewing its 279 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IMCV's largest positions by weight?

Accepted Answer

IMCV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	COF	Capital One Financial Corporation	Stock	2.31%
2	NEM	Newmont Corporation	Stock	1.77%
3	PNC	The PNC Financial Services Group, Inc.	Stock	1.29%
4	USB	U.S. Bancorp	Stock	1.28%
5	UPS	United Parcel Service, Inc.	Stock	1.19%
6	GM	General Motors Company	Stock	1.16%
7	ITW	Illinois Tool Works Inc.	Stock	1.16%
8	WMB	The Williams Companies, Inc.	Stock	1.12%
9	TRV	The Travelers Companies, Inc	Stock	1.11%
10	FDX	FedEx Corporation	Stock	1.11%
11	CSX	CSX Corporation	Stock	1.09%
12	REGN	Regeneron Pharmaceuticals, Inc.	Stock	1.08%
13	MDLZ	Mondelez International, Inc.	Stock	1.06%
14	AEP	American Electric Power Company, Inc	Stock	1.05%
15	SLB	SLB N.V.	Stock	1.05%
16	ELV	Elevance Health, Inc.	Stock	1.05%
17	SRE	Sempra Energy	Stock	1.01%
18	SPG	Simon Property Group, Inc	Stock	1.01%
19	TFC	Truist Financial Corporation	Stock	1.01%
20	CI	The Cigna Group	Stock	0.97%
21	APD	Air Products and Chemicals, Inc	Stock	0.97%
22	EOG	EOG Resources, Inc	Stock	0.97%
23	MPC	Marathon Petroleum Corporation	Stock	0.94%
24	BDX	Becton, Dickinson and Company	Stock	0.94%
25	PCAR	PACCAR Inc	Stock	0.92%
26	PSX	Phillips 66	Stock	0.92%
27	AFL	Aflac Incorporated	Stock	0.91%
28	VLO	Valero Energy Corporation	Stock	0.91%
29	WDC	Western Digital Corporation	Stock	0.90%
30	STX	Seagate Technology plc	Stock	0.90%
31	KMI	Kinder Morgan, Inc	Stock	0.88%
32	WBD	Warner Bros. Discovery	Stock	0.87%
33	F	Ford Motor Company	Stock	0.87%
34	EXC	Exelon Corporation	Stock	0.78%
35	XEL	Xcel Energy Inc	Stock	0.78%
36	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.76%
37	OKE	ONEOK, Inc	Stock	0.74%
38	MET	MetLife, Inc	Stock	0.72%
39	ETR	Entergy Corporation	Stock	0.71%
40	DHI	D.R. Horton, Inc	Stock	0.70%
41	KR	The Kroger Co	Stock	0.68%
42	DAL	Delta Air Lines, Inc	Stock	0.68%
43	TGT	Target Corporation	Stock	0.66%
44	HIG	The Hartford Financial Services Group, Inc	Stock	0.66%
45	DELL	Dell Technologies Inc	Stock	0.65%
46	PRU	Prudential Financial, Inc	Stock	0.65%
47	BK	The Bank of New York Mellon Corporation	Stock	0.63%
48	CTSH	Cognizant Technology Solutions Corporation	Stock	0.63%
49	NUE	Nucor Corporation	Stock	0.61%
50	CMI	Cummins Inc	Stock	0.61%

IMCV ETF Holdings: iShares Morningstar Mid-Cap Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight