{
 "url": "https://etfiq.com/funds/imcv/holdings/",
 "section": "funds",
 "title": "IMCV Holdings: 270 Positions (Oct 13, 2026) | ETFIQ",
 "description": "IMCV holdings as of Oct 13, 2026: VLO 1.87%, PSX 1.66% and ADP 1.56% and 267 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "IMCV",
 "fund": "iShares Morningstar Mid-Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/imcv",
 "positions": 270,
 "positions_listed_on_page": 250,
 "lead": "IMCV held 270 positions as of Oct 13, 2026. Valero Energy Corp is the largest at 1.87%; the top 10 are 13.6% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/239584/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Valero Energy Corp",
   "ticker": "VLO",
   "weight_pct": 1.87,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 2,
   "holding": "Phillips 66",
   "ticker": "PSX",
   "weight_pct": 1.66,
   "page": "https://etfiq.com/holdings/psx/"
  },
  {
   "rank": 3,
   "holding": "Automatic Data Processing Inc",
   "ticker": "ADP",
   "weight_pct": 1.56,
   "page": "https://etfiq.com/holdings/adp/"
  },
  {
   "rank": 4,
   "holding": "Hewlett Packard Enterprise",
   "ticker": "HPE",
   "weight_pct": 1.3,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 5,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 6,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 1.26,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 7,
   "holding": "PNC Financial Services Group",
   "ticker": "PNC",
   "weight_pct": 1.25,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 8,
   "holding": "3M",
   "ticker": "MMM",
   "weight_pct": 1.2,
   "page": "https://etfiq.com/holdings/mmm/"
  },
  {
   "rank": 9,
   "holding": "EOG Resources",
   "ticker": "EOG",
   "weight_pct": 1.14,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 10,
   "holding": "Mondelez International Class A",
   "ticker": "MDLZ",
   "weight_pct": 1.12,
   "page": "https://etfiq.com/holdings/mdlz/"
  },
  {
   "rank": 11,
   "holding": "Travelers Companies",
   "ticker": "TRV",
   "weight_pct": 1.11,
   "page": "https://etfiq.com/holdings/trv/"
  },
  {
   "rank": 12,
   "holding": "Moderna",
   "ticker": "MRNA",
   "weight_pct": 1.09,
   "page": "https://etfiq.com/holdings/mrna/"
  },
  {
   "rank": 13,
   "holding": "Regeneron Pharmaceuticals",
   "ticker": "REGN",
   "weight_pct": 1.06,
   "page": "https://etfiq.com/holdings/regn/"
  },
  {
   "rank": 14,
   "holding": "General Motors",
   "ticker": "GM",
   "weight_pct": 1.05,
   "page": "https://etfiq.com/holdings/gm/"
  },
  {
   "rank": 15,
   "holding": "SLB",
   "ticker": "SLB",
   "weight_pct": 1.03,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 16,
   "holding": "Cigna",
   "ticker": "CI",
   "weight_pct": 1.02,
   "page": "https://etfiq.com/holdings/ci/"
  },
  {
   "rank": 17,
   "holding": "United Parcel Service Inc Class B",
   "ticker": "UPS",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/ups/"
  },
  {
   "rank": 18,
   "holding": "Target Corp",
   "ticker": "TGT",
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/tgt/"
  },
  {
   "rank": 19,
   "holding": "Marathon Petroleum",
   "ticker": "MPC",
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/mpc/"
  },
  {
   "rank": 20,
   "holding": "Kinder Morgan",
   "ticker": "KMI",
   "weight_pct": 0.94,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 21,
   "holding": "Cheniere Energy",
   "ticker": "LNG",
   "weight_pct": 0.84,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 22,
   "holding": "Oneok",
   "ticker": "OKE",
   "weight_pct": 0.83,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 23,
   "holding": "Truist Financial",
   "ticker": "TFC",
   "weight_pct": 0.8,
   "page": "https://etfiq.com/holdings/tfc/"
  },
  {
   "rank": 24,
   "holding": "Strategy Inc Class A",
   "ticker": "MSTR",
   "weight_pct": 0.79,
   "page": "https://etfiq.com/holdings/mstr/"
  },
  {
   "rank": 25,
   "holding": "Devon Energy",
   "ticker": "DVN",
   "weight_pct": 0.78,
   "page": "https://etfiq.com/holdings/dvn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.12
  },
  {
   "holding": "USD Cash",
   "weight_pct": 0.1
  },
  {
   "holding": "Cash Collateral Usd Wffut",
   "weight_pct": 0.02
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/imcv/holdings/imcv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/imcv.json",
 "markdown": "https://etfiq.com/funds/imcv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IMCV, data as of Oct 13, 2026. https://etfiq.com/funds/imcv/holdings/"
}