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 |
|---|---|---|---|---|---|---|---|
| ZOETIS INC ZOETIS INC CL A | ZTS | 98978V103 US98978V1035 | EC CORP | 22,595 NS | $2.60M | 0.251% | US |
| DOLLAR TREE INC DOLLAR TREE INC COM | DLTR | 256746108 US2567461080 | EC CORP | 26,421 NS | $2.57M | 0.248% | US |
| UNITED RENTALS INC UNITED RENTALS INC COM | URI | 911363109 US9113631090 | EC CORP | 2,672 NS | $2.56M | 0.248% | US |
| PPL CORP PPL CORP COM | PPL | 69351T106 US69351T1060 | EC CORP | 67,856 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 |
| CDW CORP CDW CORP COM | CDW | 12514G108 US12514G1085 | EC CORP | 18,537 NS | $2.54M | 0.246% | 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 |
| INGERSOLL RAND INC INGERSOLL RAND INC COM | IR | 45687V106 US45687V1061 | EC CORP | 31,583 NS | $2.52M | 0.244% | 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 |
| TYSON FOODS INC TYSON FOODS INC CL A | TSN | 902494103 US9024941034 | EC CORP | 38,242 NS | $2.45M | 0.237% | US |
| IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | IQV | 46266C105 US46266C1053 | EC CORP | 15,460 NS | $2.45M | 0.237% | US |
| AMCOR PLC AMCOR PLC COM NEW | AMCR | 000000000 JE00BV7DQ550 | EC CORP | 64,326 NS | $2.45M | 0.237% | JE |
| AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | AVB | 053484101 US0534841012 | EC CORP | 13,199 NS | $2.42M | 0.234% | US |
| MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | MLM | 573284106 US5732841060 | EC CORP | 3,882 NS | $2.40M | 0.233% | US |
| BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | BG | 000000000 CH1300646267 | EC CORP | 18,890 NS | $2.40M | 0.232% | CH |
| WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | WY | 962166104 US9621661043 | EC CORP | 97,883 NS | $2.40M | 0.232% | US |
| CMS ENERGY CORP CMS ENERGY CORP COM | CMS | 125896100 US1258961002 | EC CORP | 31,216 NS | $2.40M | 0.232% | US |
| GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | GPN | 37940X102 US37940X1028 | EC CORP | 33,247 NS | $2.39M | 0.232% | US |
| ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | ROP | 776696106 US7766961061 | EC CORP | 6,677 NS | $2.37M | 0.229% | US |
| STEEL DYNAMICS INC STEEL DYNAMICS INC COM | STLD | 858119100 US8581191009 | EC CORP | 10,347 NS | $2.37M | 0.229% | US |
| YUM! BRANDS INC YUM! BRANDS INC COM | YUM | 988498101 US9884981013 | EC CORP | 14,751 NS | $2.35M | 0.228% | US |
| NVR INC NVR INC COM | NVR | 62944T105 US62944T1051 | EC CORP | 371 NS | $2.34M | 0.227% | US |
| COTERRA ENERGY INC COTERRA ENERGY INC COM | — | 127097103 US1270971039 | EC CORP | 65,214 NS | $2.34M | 0.227% | US |
| ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | ZBH | 98956P102 US98956P1021 | EC CORP | 28,028 NS | $2.31M | 0.224% | US |
| EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | EQR | 29476L107 US29476L1070 | EC CORP | 35,114 NS | $2.30M | 0.222% | US |
| KIMCO REALTY CORP KIMCO REALTY CORP COM | KIM | 49446R109 US49446R1095 | EC CORP | 96,018 NS | $2.27M | 0.220% | US |
| WP CAREY INC WP CAREY INC COM | WPC | 92936U109 US92936U1097 | EC CORP | 30,858 NS | $2.25M | 0.218% | 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 |
| ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | ROK | 773903109 US7739031091 | EC CORP | 5,428 NS | $2.22M | 0.215% | US |
| SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | SYF | 87165B103 US87165B1035 | EC CORP | 28,657 NS | $2.18M | 0.211% | US |
| DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | DRI | 237194105 US2371941053 | EC CORP | 10,857 NS | $2.18M | 0.211% | US |
| NRG ENERGY INC NRG ENERGY INC COM NEW | NRG | 629377508 US6293775085 | EC CORP | 13,987 NS | $2.18M | 0.211% | US |
| INCYTE CORP INCYTE CORP COM | INCY | 45337C102 US45337C1027 | EC CORP | 22,705 NS | $2.16M | 0.209% | US |
| TAPESTRY INC TAPESTRY INC COM | TPR | 876030107 US8760301072 | EC CORP | 14,902 NS | $2.16M | 0.209% | US |
| DOVER CORP DOVER CORP COM | DOV | 260003108 US2600031080 | EC CORP | 9,496 NS | $2.15M | 0.208% | US |
| MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | MAA | 59522J103 US59522J1034 | EC CORP | 16,545 NS | $2.14M | 0.207% | US |
| PAYCHEX INC PAYCHEX INC COM | PAYX | 704326107 US7043261079 | EC CORP | 22,759 NS | $2.11M | 0.204% | US |
| GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | GPC | 372460105 US3724601055 | EC CORP | 19,618 NS | $2.10M | 0.204% | US |
| SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | SSNC | 78467J100 US78467J1007 | EC CORP | 30,319 NS | $2.10M | 0.203% | US |
| CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | CHTR | 16119P108 US16119P1084 | EC CORP | 12,708 NS | $2.10M | 0.203% | US |
| CBRE GROUP INC CBRE GROUP INC CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 14,702 NS | $2.10M | 0.203% | US |
| CROWN CASTLE INC CROWN CASTLE INC COM | CCI | 22822V101 US22822V1017 | EC CORP | 23,337 NS | $2.07M | 0.201% | US |
| WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 000000000 IE00BDB6Q211 | EC CORP | 8,032 NS | $2.06M | 0.199% | IE |
| JABIL INC JABIL INC COM | JBL | 466313103 US4663131039 | EC CORP | 5,959 NS | $2.01M | 0.195% | US |
| FORTIVE CORP FORTIVE CORP COM | FTV | 34959J108 US34959J1088 | EC CORP | 33,301 NS | $1.99M | 0.193% | US |
| NETAPP INC NETAPP INC COM | NTAP | 64110D104 US64110D1046 | EC CORP | 17,921 NS | $1.99M | 0.192% | US |
| LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | LULU | 550021109 US5500211090 | EC CORP | 14,373 NS | $1.98M | 0.192% | US |
| SUN COMMUNITIES INC SUN COMMUNITIES INC COM | SUI | 866674104 US8666741041 | EC CORP | 15,480 NS | $1.98M | 0.192% | US |
| PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | PFGC | 71377A103 US71377A1034 | EC CORP | 21,774 NS | $1.97M | 0.191% | US |
| ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | EL | 518439104 US5184391044 | EC CORP | 25,221 NS | $1.93M | 0.187% | US |