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IMCV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IMCViShares Morningstar Mid-Cap Value ETFMid-Cap Value, iShares, 268 positions

Last close, 2026-09-04

$97.55 -0.60%

52-week range 78 to 98

Largest position

ADP

1.56% of the fund, Automatic Data Processing Inc

Positions

268

12.9% in the ten largest

Cost per year

0.06%

$6 a year on $10,000

Assets

$1.2B

under management

Return, 3 years

+66.1%

cumulative, total return

Worst fall

-16.3%

peak to trough, 3 years, weekly closes

What does IMCV hold, as of its issuer file of 2026-09-03?

IMCV holds 268 positions as of the issuer file dated 2026-09-03. The three largest are Automatic Data Processing Inc at 1.56%, Valero Energy Corp at 1.5% and Phillips 66 at 1.4%; no ten names make up even 15% of it.

Rank	Company	Weight
1	ADP Automatic Data Processing Inc	1.56%
2	VLO Valero Energy Corp	1.5%
3	PSX Phillips 66	1.4%
4	PNC PNC Financial Services Group	1.35%
5	USB US Bancorp	1.35%
6	MMM 3M	1.2%
7	ELV Elevance Health Inc	1.18%
8	SLB SLB	1.16%
9	REGN Regeneron Pharmaceuticals	1.16%
10	MDLZ Mondelez International Inc	1.09%
11	TRV Travelers Companies	1.08%
12	GM General Motors	1.07%
13	EOG Eog Resources	1.06%
14	UPS United Parcel Service Inc	1.05%
15	TGT Target Corp	1.02%
16	CI Cigna	0.99%
17	HPE Hewlett Packard Enterprise	0.99%
18	WBD Warner Bros. Discovery Series A	0.92%
19	TFC Truist Financial	0.88%
20	KMI Kinder Morgan	0.85%
21	PCAR Paccar Inc	0.84%
22	LNG Cheniere Energy	0.83%
23	OKE Oneok	0.81%
24	MPC Marathon Petroleum	0.79%
25	F Ford Motor Co	0.77%
26	D Dominion Energy	0.76%
27	SRE Sempra	0.75%
28	MRSH Marsh	0.75%
29	AFL Aflac	0.73%
30	MET Metlife	0.73%
31	MRNA Moderna	0.72%
32	WMB Williams	0.71%
33	DVN Devon Energy	0.71%
34	BDX Becton Dickinson	0.71%
35	DAL Delta Air Lines	0.7%
36	PYPL Paypal Holdings	0.68%
37	MSTR Strategy Inc	0.65%
38	XEL Xcel Energy Inc	0.65%
39	CL Colgate-Palmolive	0.65%
40	EXC Exelon Corp	0.62%
41	NKE Nike	0.62%
42	IQV Iqvia Holdings	0.61%
43	NOC Northrop Grumman Corp	0.61%
44	KDP Keurig DR Pepper Inc	0.61%
45	OXY Occidental Petroleum Corp	0.6%
46	PRU Prudential Financial Inc	0.59%
47	DELL Dell Technologies Inc	0.59%
48	WDAY Workday	0.57%
49	BNY Bank of New York Mellon Corp	0.57%
50	NSC Norfolk Southern Corp	0.56%
51	PAYX Paychex	0.55%
52	ED Consolidated Edison	0.55%
53	CRH CRH Public Limited PLC	0.54%
54	AEP American Electric Power Inc	0.53%
55	AIG American International Group	0.53%
56	SYY Sysco	0.53%
57	ADM Archer Daniels Midland	0.52%
58	HIG Hartford Insurance Group	0.52%
59	O Realty Income REIT	0.51%
60	ITW Illinois Tool Inc	0.51%
61	DHI D R Horton	0.5%
62	FANG Diamondback Energy	0.5%
63	APD Air Products and Chemicals	0.5%
64	KMB Kimberly Clark	0.49%
65	ACGL Arch Capital Group	0.48%
66	UAL United Airlines Holdings	0.48%
67	MTB M&T Bank	0.48%
68	ALL Allstate Corp	0.47%
69	CCI Crown Castle Inc	0.46%
70	SPG Simon Property Group REIT Inc	0.46%
71	HBAN Huntington Bancshares Inc	0.46%
72	KR Kroger	0.45%
73	EMR Emerson Electric	0.45%
74	KVUE Kenvue	0.45%
75	BIIB Biogen	0.45%
76	TRGP Targa Resources	0.44%
77	PSA Public Storage REIT	0.44%
78	GEHC Ge Healthcare Technologies	0.43%
79	HAL Halliburton	0.43%
80	PCG PG&E Corp	0.42%
81	CSX CSX	0.41%
82	CTSH Cognizant Technology Solutions Cla	0.4%
83	FITB Fifth Third Bancorp	0.4%
84	STT State Street	0.4%
85	HPQ HP Inc	0.4%
86	HUM Humana	0.39%
87	EBAY Ebay	0.39%
88	DG Dollar General Corp	0.39%
89	DTE Dte Energy	0.39%
90	VMRK Vivmark Residential	0.38%
91	FISV Fiserv Inc	0.38%
92	ROP Roper Technologies	0.38%
93	AMP Ameriprise Finance Inc	0.38%
94	SHW Sherwin Williams	0.38%
95	LH Labcorp Holdings	0.37%
96	SYF Synchrony Financial	0.37%
97	ES Eversource Energy	0.37%
98	VICI Vici Pptys Inc	0.37%
99	AJG Arthur J Gallagher	0.36%
100	DGX Quest Diagnostics Inc	0.36%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 268 positions with its weight is in the fund's JSON file. See which other ETFs hold ADP, and at what weight.

What does IMCV duplicate?

The fund nearest to IMCV is IMCB: the two hold 63.4% of their weight in common, in the 268 companies both own, and 100.0% of IMCV itself is also held there. Owning IMCV alongside the funds at the top of this table means about half of the weight is held twice. IMCV is close to contained in IMCB.

Fund	Overlap by weight	Of IMCV held there	Of that fund in IMCV	Companies in both
IMCB	63.4%	100.0%	67.5%	268
VOE	60.6%	64.4%	87.5%	148
VO	52.5%	72.2%	61.3%	184
IWS	49.7%	63.9%	57.2%	214
SIZE	46.1%	96.4%	49.8%	247
EUSA	44.7%	96.4%	48.1%	247
IWR	44.3%	66.0%	47.4%	223
RSP	43.0%	92.4%	45.8%	228
ONEV	37.7%	47.9%	53.1%	150
RPV	35.3%	40.6%	70.7%	79
ONEY	33.6%	35.1%	55.6%	104
VLUE	33.3%	48.4%	45.3%	111

From each issuer's latest file. Check IMCV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IMCV?

CQQQ shares 0% of weight with IMCV and its weekly returns correlate with it at 0.29 over three years. The table lists the covered funds with the least in common with IMCV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
CQQQ	Invesco China Technology ETF	0.0%	0.29
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.47
PSI	Invesco Semiconductors ETF	0.0%	0.50
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.53
VTWG	Vanguard Russell 2000 Growth ETF	0.0%	0.80
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.83
VTWO	Vanguard Russell 2000 ETF	0.0%	0.87
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.90

Cost, returns and risk

Expense ratio	0.06%
Dividend yield	1.78%
Total return, 1 year	24.6%
Total return, 3 years cumulative	66.1%
Total return, 5 years cumulative	71.0%
Volatility, annualised	13.4%
Worst fall, 3 years	-16.3%
Beta against SPY, 3 years of weekly returns	0.66
Weight in the ten largest positions	12.9%
Largest single position	1.6%
Assets under management	$1.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.71often in step	138
QQQ	0.52loosely linked	136

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	19.5%
2025	13.5%
2024	12.3%
2023	11.9%
2022	-7.0%

One year

IMCV 124 SPY 118

2025-09-122026-09-04

IMCV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IVOV, Vanguard S&P Mid-Cap 400 Value ETF
IWS, iShares Russell Mid-Cap Value ETF
MDYV, State Street SPDR S&P 400™ Mid Cap Value ETF
ONEV, State Street SPDR Russell 1000 Low Volatility Focus ETF
Run a portfolio x-ray to see what IMCV carries once you look through it
Compare IMCV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.