IMCV Holdings
iShares Morningstar Mid-Cap Value ETF
1W: -1.0%
1M: -4.7%
3M: -0.7%
YTD: +11.3%
1Y: +15.6%
3Y: +61.2%
5Y: +59.2%
$92.36
+0.21 (+0.23%)
Weekly Expected Move ±1.3%
$90
$91
$92
$94
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings267
Top 10 Wt13.1%
Beta0.87
% Profitable92%
Coverage100%
Portfolio Valuation
P/E17.8
P/B2.6
P/S1.3
EV/EBITDA10.8
P/FCF13.8
PEG2.46
Profitability & Returns
Gross Margin34.1%
Net Margin6.5%
ROE13.5%
ROA2.7%
ROIC15.1%
Div Yield2.34%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.20
Net Debt/EBITDA1.2x
Interest Cov3.9x
Current Ratio0.99
Quick Ratio0.89
Growth (YoY)
Revenue+9.5%
Net Income+20.6%
EPS+22.2%
FCF+46.7%
EBITDA+17.2%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.3
Altman Z2.71
IS Quality68.3
IS Overall52.9
IS Value58.3
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 40 | 17.4% | 13.1 |
| Energy | 21 | 13.1% | 17.1 |
| Healthcare | 28 | 11.8% | 22.2 |
| Industrials | 31 | 11.1% | 24.2 |
| Technology | 28 | 10.3% | 13.9 |
| Utilities | 25 | 8.5% | 15.3 |
| Consumer Defensive | 20 | 8.4% | 19.9 |
| Consumer Cyclical | 28 | 7.6% | 32.9 |
| Real Estate | 19 | 4.7% | 28.8 |
| Basic Materials | 17 | 4.6% | -38.4 |
| Communication Services | 10 | 2.2% | 25.7 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 1.50% | 4 | Bullish | 1 | 3 | +16.1% |
| TFC | Truist Financial Corporation | 0.83% | 4 | Bullish | 1 | 2 | -4.1% |
| MSTR | Strategy Inc | 0.83% | 4 | Bullish | 5 | 2 | +46.2% |
| DVN | Devon Energy Corporation | 0.74% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.70% | 4 | Bullish | 1 | 2 | -12.6% |
| NKE | NIKE, Inc. | 0.62% | 4 | Bullish | 5 | 2 | -21.6% |
| SYY | Sysco Corporation | 0.54% | 4 | Bullish | 1 | 1 | +4.5% |
| ITW | Illinois Tool Works Inc. | 0.53% | 4 | Bullish | 1 | 2 | -10.7% |
| SPG | Simon Property Group, Inc. | 0.46% | 4 | Bullish | 39 | 4 | +0.1% |
| GEHC | GE HealthCare Technologies Inc. | 0.44% | 4 | Bullish | 8 | 6 | -8.1% |
| HBAN | Huntington Bancshares Incorporated | 0.43% | 4 | Bullish | 7 | 2 | -6.4% |
| CCI | Crown Castle Inc. | 0.41% | 4 | Bullish | 1 | 2 | -25.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.37% | 4 | Bullish | 1 | 1 | +0.9% |
| PPG | PPG Industries, Inc. | 0.35% | 4 | Bullish | 4 | 2 | -0.3% |
| ES | Eversource Energy | 0.34% | 4 | Bullish | 1 | 2 | -7.6% |
| KHC | The Kraft Heinz Company | 0.30% | 4 | Bullish | 1 | 2 | -5.7% |
| FIS | Fidelity National Information Services, Inc. | 0.26% | 4 | Bullish | 2 | 5 | -21.1% |
| LEN | Lennar Corporation | 0.25% | 4 | Bullish | 30 | 3 | -2.2% |
| BRO | Brown & Brown, Inc. | 0.24% | 4 | Bullish | 2 | 2 | +1.3% |
| RSG | Republic Services, Inc. | 0.24% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 271 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | VLO | 1.62% | $18.3M | 47,013 | 16.8 | $117.0B | Energy |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | 1.50% | $17.0M | 64,999 | 23.5 | $103.0B | Technology |
| 3 | PHILLIPS 66 | PSX | 1.46% | $16.5M | 65,225 | 15.0 | $106.1B | Energy |
| 4 | US BANCORP | USB | 1.32% | $15.0M | 254,562 | 11.5 | $89.6B | Financial Services |
| 5 | PNC FINANCIAL SERVICES GROUP | PNC | 1.29% | $14.6M | 65,225 | 12.2 | $88.2B | Financial Services |
| 6 | 3M | MMM | 1.27% | $14.3M | 84,462 | 28.6 | $83.5B | Industrials |
| 7 | HEWLETT PACKARD ENTERPRISE | HPE | 1.20% | $13.6M | 217,303 | 34.5 | $91.8B | Technology |
| 8 | ELEVANCE HEALTH INC | ANTM | 1.19% | $13.5M | 34,244 | 2.1 | $114.6B | Healthcare |
| 9 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 1.11% | $12.6M | 209,077 | 21.4 | $74.3B | Consumer Defensive |
| 10 | SLB | SLB.PA | 1.11% | $12.5M | 242,951 | 14.6 | $57.6B | Energy |
| 11 | TRAVELERS COMPANIES | TRV | 1.09% | $12.4M | 34,091 | 9.5 | $75.2B | Financial Services |
| 12 | REGENERON PHARMACEUTICALS | REGN | 1.07% | $12.1M | 16,151 | 17.6 | $75.7B | Healthcare |
| 13 | EOG RESOURCES | EOG | 1.07% | $12.1M | 85,764 | 10.9 | $75.3B | Energy |
| 14 | WARNER BROS. DISCOVERY SERIES A | WBD | 1.07% | $12.1M | 390,097 | -24.4 | $77.6B | Communication Services |
| 15 | TARGET CORP | TGT | 1.04% | $11.8M | 74,338 | 16.1 | $70.9B | Consumer Defensive |
| 16 | GENERAL MOTORS | GM | 1.02% | $11.6M | 143,582 | 39.1 | $70.8B | Consumer Cyclical |
| 17 | UNITED PARCEL SERVICE INC CLASS B | UPS | 1.02% | $11.5M | 122,284 | 17.3 | $79.0B | Industrials |
| 18 | MODERNA | MRNA | 1.01% | $11.4M | 57,960 | -23.8 | $75.4B | Healthcare |
| 19 | CIGNA | CI | 1.00% | $11.3M | 41,639 | 11.2 | $71.5B | Healthcare |
| 20 | KINDER MORGAN | KMI | 0.87% | $9.9M | 321,967 | 19.9 | $69.2B | Energy |
| 21 | TRUIST FINANCIAL | TFC | 0.83% | $9.4M | 200,139 | 10.5 | $57.9B | Financial Services |
| 22 | STRATEGY INC CLASS A | MSTR | 0.83% | $9.4M | 59,710 | -1.7 | $52.9B | Technology |
| 23 | MARATHON PETROLEUM | MPC | 0.81% | $9.2M | 23,616 | 14.5 | $123.3B | Energy |
| 24 | CHENIERE ENERGY | LNG | 0.80% | $9.1M | 33,757 | 20.0 | $56.6B | Energy |
| 25 | ONEOK | OKE | 0.80% | $9.1M | 102,670 | 15.1 | $55.4B | Energy |
| 26 | PACCAR INC | PCAR | 0.80% | $9.0M | 80,786 | 23.0 | $57.7B | Industrials |
| 27 | DELTA AIR LINES | DAL | 0.79% | $9.0M | 106,615 | 13.8 | $55.3B | Industrials |
| 28 | DEVON ENERGY | DVN | 0.74% | $8.4M | 179,066 | 11.3 | $52.4B | Energy |
| 29 | METLIFE | MET | 0.74% | $8.4M | 87,144 | 18.0 | $60.8B | Financial Services |
| 30 | AFLAC | AFL | 0.73% | $8.3M | 73,180 | 12.0 | $56.8B | Financial Services |
| 31 | DOMINION ENERGY | D | 0.73% | $8.3M | 137,198 | 21.2 | $53.9B | Utilities |
| 32 | SEMPRA | SRE | 0.73% | $8.2M | 106,829 | 22.6 | $51.2B | Utilities |
| 33 | MARSH | MRSH | 0.73% | $8.2M | 48,594 | 20.7 | $81.2B | Financial Services |
| 34 | BECTON DICKINSON | BDXA | 0.73% | $8.2M | 44,637 | 211.6 | $55.9B | Healthcare |
| 35 | FORD MOTOR CO | F | 0.70% | $8.0M | 643,467 | -6.5 | $48.2B | Consumer Cyclical |
| 36 | WILLIAMS | WMB | 0.70% | $7.9M | 115,072 | 28.0 | $86.3B | Energy |
| 37 | PAYPAL HOLDINGS | PYPL | 0.67% | $7.6M | 140,008 | 9.9 | $45.2B | Financial Services |
| 38 | COLGATE-PALMOLIVE | CL | 0.66% | $7.4M | 86,086 | 33.1 | $67.4B | Consumer Defensive |
| 39 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.65% | $7.4M | 13,612 | 32.2 | $373.6B | Technology |
| 40 | IQVIA HOLDINGS | IQV | 0.64% | $7.2M | 26,710 | 31.8 | $42.5B | Healthcare |
| 41 | XCEL ENERGY INC | XEL | 0.63% | $7.1M | 102,314 | 19.5 | $44.6B | Utilities |
| 42 | NIKE CLASS B | NKE | 0.62% | $7.0M | 192,871 | 16.2 | $50.1B | Consumer Cyclical |
| 43 | NORTHROP GRUMMAN CORP | NOC | 0.62% | $7.0M | 13,774 | 15.2 | $67.9B | Industrials |
| 44 | KEURIG DR PEPPER INC | KDP | 0.61% | $7.0M | 221,055 | 30.6 | $41.3B | Consumer Defensive |
| 45 | EXELON CORP | EXC | 0.60% | $6.8M | 167,733 | 14.9 | $42.0B | Utilities |
| 46 | OCCIDENTAL PETROLEUM CORP | OXY | 0.59% | $6.7M | 119,242 | 8.7 | $57.8B | Energy |
| 47 | PRUDENTIAL FINANCIAL INC | PRU | 0.58% | $6.6M | 56,541 | 10.1 | $39.1B | Financial Services |
| 48 | NORFOLK SOUTHERN CORP | NSC | 0.56% | $6.4M | 20,385 | 27.1 | $71.3B | Industrials |
| 49 | BANK OF NEW YORK MELLON CORP | BNY | 0.56% | $6.3M | 42,486 | 16.8 | $99.8B | Financial Services |
| 50 | CONSOLIDATED EDISON | ED | 0.55% | $6.2M | 60,372 | 16.9 | $38.1B | Utilities |