# IMCV holdings: 270 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: iShares (BlackRock) (https://www.ishares.com/us/products/239584/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Valero Energy Corp | VLO | 1.87% |
| 2 | Phillips 66 | PSX | 1.66% |
| 3 | Automatic Data Processing Inc | ADP | 1.56% |
| 4 | Hewlett Packard Enterprise | HPE | 1.30% |
| 5 | Elevance Health Inc | ELV | 1.27% |
| 6 | US Bancorp | USB | 1.26% |
| 7 | PNC Financial Services Group | PNC | 1.25% |
| 8 | 3M | MMM | 1.20% |
| 9 | EOG Resources | EOG | 1.14% |
| 10 | Mondelez International Class A | MDLZ | 1.12% |
| 11 | Travelers Companies | TRV | 1.11% |
| 12 | Moderna | MRNA | 1.09% |
| 13 | Regeneron Pharmaceuticals | REGN | 1.06% |
| 14 | General Motors | GM | 1.05% |
| 15 | SLB | SLB | 1.03% |
| 16 | Cigna | CI | 1.02% |
| 17 | United Parcel Service Inc Class B | UPS | 1.01% |
| 18 | Target Corp | TGT | 0.98% |
| 19 | Marathon Petroleum | MPC | 0.98% |
| 20 | Kinder Morgan | KMI | 0.94% |
| 21 | Cheniere Energy | LNG | 0.84% |
| 22 | Oneok | OKE | 0.83% |
| 23 | Truist Financial | TFC | 0.80% |
| 24 | Strategy Inc Class A | MSTR | 0.79% |
| 25 | Devon Energy | DVN | 0.78% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.12% |
| | USD Cash | | 0.10% |
| | Cash Collateral Usd Wffut | | 0.02% |

The largest 25 of 270 positions are shown. All of them: https://etfiq.com/funds/imcv/holdings/imcv-holdings.csv (CSV) or https://etfiq.com/data/books/imcv.json (JSON).

Fund page: https://etfiq.com/funds/imcv

Cite: ETFIQ, Holdings of IMCV, data as of Oct 13, 2026. https://etfiq.com/funds/imcv/holdings/