1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012195 | IMCV | LINKEDSEC_TICKER | IMCViShares Morningstar Mid-Cap Value ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.04B), not of the fund’s net assets ($1.03B). The two differ by cash, derivatives filed with no market value, and rounding.
279 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | ROK | 773903109 US7739031091 | EC CORP | 5,428 NS | $2.22M | 0.215% | US |
| AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | AWK | 030420103 US0304201033 | EC CORP | 17,484 NS | $2.25M | 0.217% | US |
| WP CAREY INC WP CAREY INC COM | WPC | 92936U109 US92936U1097 | EC CORP | 30,858 NS | $2.25M | 0.218% | US |
| KIMCO REALTY CORP KIMCO REALTY CORP COM | KIM | 49446R109 US49446R1095 | EC CORP | 96,018 NS | $2.27M | 0.220% | US |
| EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | EQR | 29476L107 US29476L1070 | EC CORP | 35,114 NS | $2.30M | 0.222% | US |
| ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | ZBH | 98956P102 US98956P1021 | EC CORP | 28,028 NS | $2.31M | 0.224% | US |
| COTERRA ENERGY INC COTERRA ENERGY INC COM | — | 127097103 US1270971039 | EC CORP | 65,214 NS | $2.34M | 0.227% | US |
| NVR INC NVR INC COM | NVR | 62944T105 US62944T1051 | EC CORP | 371 NS | $2.34M | 0.227% | US |
| YUM! BRANDS INC YUM! BRANDS INC COM | YUM | 988498101 US9884981013 | EC CORP | 14,751 NS | $2.35M | 0.228% | US |
| STEEL DYNAMICS INC STEEL DYNAMICS INC COM | STLD | 858119100 US8581191009 | EC CORP | 10,347 NS | $2.37M | 0.229% | US |
| ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | ROP | 776696106 US7766961061 | EC CORP | 6,677 NS | $2.37M | 0.229% | US |
| GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | GPN | 37940X102 US37940X1028 | EC CORP | 33,247 NS | $2.39M | 0.232% | US |
| CMS ENERGY CORP CMS ENERGY CORP COM | CMS | 125896100 US1258961002 | EC CORP | 31,216 NS | $2.40M | 0.232% | US |
| WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | WY | 962166104 US9621661043 | EC CORP | 97,883 NS | $2.40M | 0.232% | US |
| BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | BG | 000000000 CH1300646267 | EC CORP | 18,890 NS | $2.40M | 0.232% | CH |
| MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | MLM | 573284106 US5732841060 | EC CORP | 3,882 NS | $2.40M | 0.233% | US |
| AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | AVB | 053484101 US0534841012 | EC CORP | 13,199 NS | $2.42M | 0.234% | US |
| AMCOR PLC AMCOR PLC COM NEW | AMCR | 000000000 JE00BV7DQ550 | EC CORP | 64,326 NS | $2.45M | 0.237% | JE |
| IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | IQV | 46266C105 US46266C1053 | EC CORP | 15,460 NS | $2.45M | 0.237% | US |
| TYSON FOODS INC TYSON FOODS INC CL A | TSN | 902494103 US9024941034 | EC CORP | 38,242 NS | $2.45M | 0.237% | US |
| ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | RPRX | 000000000 GB00BMVP7Y09 | EC CORP | 49,203 NS | $2.46M | 0.239% | GB |
| INGERSOLL RAND INC INGERSOLL RAND INC COM | IR | 45687V106 US45687V1061 | EC CORP | 31,583 NS | $2.52M | 0.244% | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | FIS | 31620M106 US31620M1062 | EC CORP | 54,295 NS | $2.53M | 0.245% | US |
| CDW CORP CDW CORP COM | CDW | 12514G108 US12514G1085 | EC CORP | 18,537 NS | $2.54M | 0.246% | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | IFF | 459506101 US4595061015 | EC CORP | 36,187 NS | $2.54M | 0.246% | US |
| PPL CORP PPL CORP COM | PPL | 69351T106 US69351T1060 | EC CORP | 67,856 NS | $2.54M | 0.246% | US |
| UNITED RENTALS INC UNITED RENTALS INC COM | URI | 911363109 US9113631090 | EC CORP | 2,672 NS | $2.56M | 0.248% | US |
| DOLLAR TREE INC DOLLAR TREE INC COM | DLTR | 256746108 US2567461080 | EC CORP | 26,421 NS | $2.57M | 0.248% | US |
| ZOETIS INC ZOETIS INC CL A | ZTS | 98978V103 US98978V1035 | EC CORP | 22,595 NS | $2.60M | 0.251% | US |
| OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | ODFL | 679580100 US6795801009 | EC CORP | 12,239 NS | $2.60M | 0.252% | US |
| ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | LNT | 018802108 US0188021085 | EC CORP | 35,711 NS | $2.62M | 0.254% | US |
| CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | CFG | 174610105 US1746101054 | EC CORP | 40,395 NS | $2.63M | 0.254% | US |
| GENERAL MILLS INC GENERAL MILLS INC COM | GIS | 370334104 US3703341046 | EC CORP | 75,087 NS | $2.65M | 0.257% | US |
| LENNAR CORP LENNAR CORP CL A | LEN | 526057104 US5260571048 | EC CORP | 29,385 NS | $2.65M | 0.257% | US |
| EVERGY INC EVERGY INC COM | EVRG | 30034W106 US30034W1062 | EC CORP | 32,267 NS | $2.67M | 0.259% | US |
| AMEREN CORP AMEREN CORP COM | AEE | 023608102 US0236081024 | EC CORP | 23,545 NS | $2.68M | 0.259% | US |
| DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COM | — | 26614N102 US26614N1028 | EC CORP | 58,724 NS | $2.68M | 0.260% | US |
| LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLAS… | LYB | 000000000 NL0009434992 | EC CORP | 36,485 NS | $2.72M | 0.263% | NL |
| CARNIVAL CORP CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | — | 143658300 PA1436583006 | EC CORP | 103,969 NS | $2.76M | 0.267% | PA |
| NORTHERN TRUST CORP NORTHERN TRUST CORP COM | NTRS | 665859104 US6658591044 | EC CORP | 16,624 NS | $2.77M | 0.268% | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EXPD | 302130109 US3021301094 | EC CORP | 18,700 NS | $2.77M | 0.268% | US |
| HP INC HP INC COM | HPQ | 40434L105 US40434L1052 | EC CORP | 132,832 NS | $2.77M | 0.268% | US |
| CARDINAL HEALTH INC CARDINAL HEALTH INC COM | CAH | 14149Y108 US14149Y1082 | EC CORP | 14,374 NS | $2.77M | 0.268% | US |
| KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | KHC | 500754106 US5007541064 | EC CORP | 123,352 NS | $2.80M | 0.271% | US |
| SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | SW | 000000000 IE00028FXN24 | EC CORP | 73,036 NS | $2.80M | 0.271% | IE |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | CNP | 15189T107 US15189T1079 | EC CORP | 64,318 NS | $2.81M | 0.272% | US |
| KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49338L103 US49338L1035 | EC CORP | 8,089 NS | $2.83M | 0.274% | US |
| MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | MNST | 61174X109 US61174X1090 | EC CORP | 37,297 NS | $2.87M | 0.278% | US |
| TECHNIPFMC PLC TECHNIPFMC PLC USD1 | FTI | 000000000 GB00BDSFG982 | EC CORP | 38,228 NS | $2.89M | 0.280% | GB |
| AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | A | 00846U101 US00846U1016 | EC CORP | 25,032 NS | $2.89M | 0.280% | US |