iShares Morningstar Mid-Cap Value ETF (IMCV)

IMCV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	1.38%	49,019
2	WMB	The Williams Companies, Inc.	1.35%	156,414
3	NEM	Newmont Corporation	1.18%	146,293
4	AEP	American Electric Power Company, Inc.	1.08%	68,549
5	KMI	Kinder Morgan, Inc.	1.04%	253,320
6	AFL	Aflac Incorporated	1.01%	63,798
7	LNG	Cheniere Energy, Inc.	1.01%	28,858
8	TFC	Truist Financial Corporation	0.98%	168,284
9	OKE	ONEOK, Inc.	0.98%	79,201
10	SPG	Simon Property Group, Inc.	0.97%	39,557
11	AIG	American International Group, Inc.	0.96%	78,060
12	SLB	Schlumberger Limited	0.94%	182,041
13	KR	The Kroger Co.	0.94%	87,028
14	MPC	Marathon Petroleum Corporation	0.93%	41,341
15	SRE	Sempra	0.91%	80,932
16	GM	General Motors Company	0.91%	128,105
17	PCAR	PACCAR Inc	0.90%	66,360
18	PSX	Phillips 66	0.88%	53,143
19	CCI	Crown Castle Inc.	0.88%	55,659
20	MET	MetLife, Inc.	0.87%	74,993
21	EXC	Exelon Corporation	0.87%	128,094
22	KVUE	Kenvue Inc.	0.82%	222,944
23	F	Ford Motor Company	0.79%	506,739
24	XEL	Xcel Energy Inc.	0.78%	73,901
25	CTSH	Cognizant Technology Solutions Corporation	0.77%	64,729
26	CHTR	Charter Communications, Inc.	0.75%	12,507
27	VLO	Valero Energy Corporation	0.75%	40,507
28	ED	Consolidated Edison, Inc.	0.72%	44,392
29	PRU	Prudential Financial, Inc.	0.71%	45,780
30	HIG	The Hartford Insurance Group, Inc.	0.71%	37,139
31	BK	The Bank of New York Mellon Corporation	0.71%	54,957
32	CAH	Cardinal Health, Inc.	0.70%	31,340
33	ACGL	Arch Capital Group Ltd.	0.68%	48,113
34	ETR	Entergy Corporation	0.68%	54,437
35	DHI	D.R. Horton, Inc.	0.68%	36,990
36	JCI	Johnson Controls International plc	0.67%	48,494
37	WEC	WEC Energy Group, Inc.	0.65%	40,591
38	VICI	VICI Properties Inc.	0.65%	136,138
39	TRV	The Travelers Companies, Inc.	0.62%	15,388
40	CNC	Centene Corporation	0.61%	65,034
41	EQT	EQT Corporation	0.60%	72,523
42	O	Realty Income Corporation	0.59%	69,009
43	GIS	General Mills, Inc.	0.59%	71,767
44	ALL	The Allstate Corporation	0.59%	19,291
45	HUM	Humana Inc.	0.58%	15,499
46	MTB	M&T Bank Corporation	0.57%	21,434
47	PSA	Public Storage	0.56%	12,269
48	MSTR	MicroStrategy Incorporated	0.55%	8,820
49	OXY	Occidental Petroleum Corporation	0.55%	86,400
50	DTE	DTE Energy Company	0.54%	26,493

As of May 9, 2025

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