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IMCB | iShares Morningstar Mid-Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLTR Palantir Technologies Inc. 77.79B 0.58%
36.31 2.02% 48.85% 15.51%
NEM Newmont Corporation 60.96B 0.57%
53.13 -1.08% 42.58% 48.04%
CARR Carrier Global Corporation 69.61B 0.55%
77.11 0.78% 32.20% 30.32%
TFC Truist Financial Corporation 56.42B 0.55%
42.13 0.69% 29.53% 36.59%
NSC Norfolk Southern Corporation 55.86B 0.55%
247.07 0.52% 24.67% 22.21%
AFL Aflac Incorporated 61.70B 0.55%
110.17 1.46% 23.70% 61.35%
DHI D.R. Horton, Inc. 63.45B 0.54%
194.60 -0.10% 34.90% 46.39%
GM General Motors Company 52.68B 0.53%
46.87 1.23% 37.50% 63.38%
GEV GE Vernova Inc. 63.19B 0.52%
229.93 1.92% 47.56% 38.97%
WMB The Williams Companies, Inc. 55.39B 0.52%
45.44 0.91% 21.41% 41.64%
AEP American Electric Power Company, Inc. 55.85B 0.52%
104.95 0.75% 19.92% 42.71%
AZO AutoZone, Inc. 52.97B 0.52%
3,101.04 -0.71% 29.13% 88.54%
O Realty Income Corporation 54.59B 0.52%
62.68 -0.05% 18.57% 31.47%
WDAY Workday, Inc. 66.29B 0.52%
249.21 -0.34% 32.65% 22.57%
COF Capital One Financial Corporation 53.82B 0.52%
140.95 1.42% 34.46% 50.76%
PSA Public Storage 63.53B 0.52%
362.99 1.07% 25.26% 39.07%
ADSK Autodesk, Inc. 57.56B 0.52%
267.73 1.43% 29.44% 18.54%
OKE ONEOK, Inc. 54.72B 0.51%
93.68 2.53% 20.63% 34.18%
HLT Hilton Worldwide Holdings Inc. 53.75B 0.51%
218.10 0.59% 28.60% 29.96%
TRV The Travelers Companies, Inc. 55.22B 0.51%
242.26 1.86% 30.16% 88.69%
SRE Sempra 52.93B 0.50%
83.60 0.76% 24.39% 46.11%
BK The Bank of New York Mellon Corporation 52.05B 0.49%
70.53 2.66% 28.10% 80.66%
ROST Ross Stores, Inc. 50.82B 0.49%
153.17 -1.34% 21.97% 20.76%
SPG Simon Property Group, Inc. 53.76B 0.48%
164.90 0.54% 22.84% 14.40%
KMB Kimberly-Clark Corporation 48.57B 0.48%
144.20 0.47% 18.01% 38.98%
CCI Crown Castle Inc. 52.26B 0.47%
120.25 1.18% 27.44% 28.80%
FTNT Fortinet, Inc. 58.39B 0.47%
76.34 1.77% 30.24% 16.35%
AIG American International Group, Inc. 47.01B 0.47%
73.00 0.40% 28.01% 60.77%
ALL The Allstate Corporation 50.32B 0.47%
190.56 1.20% 26.12% 41.76%
DLR Digital Realty Trust, Inc. 52.67B 0.47%
160.87 1.22% 25.96% 27.02%
D Dominion Energy, Inc. 49.10B 0.46%
58.53 0.64% 23.20% 21.72%
PCAR PACCAR Inc 50.17B 0.46%
95.70 0.61% 28.29% 35.08%
JCI Johnson Controls International plc 48.44B 0.45%
72.51 -0.06% 30.93% 68.01%
FIS Fidelity National Information Services, ... 46.39B 0.45%
85.03 1.06% 27.20% 16.88%
URI United Rentals, Inc. 49.07B 0.44%
741.96 1.71% 36.98% 32.52%
TTD The Trade Desk, Inc. 51.54B 0.44%
105.37 -0.65% 38.87% 14.27%
IQV IQVIA Holdings Inc. 43.64B 0.43%
239.38 0.28% 32.19% 63.51%
MSCI MSCI Inc. 44.57B 0.43%
566.66 0.84% 25.27% 27.73%
TEL TE Connectivity Ltd. 44.34B 0.43%
145.88 0.03% 24.17% 32.89%
VLO Valero Energy Corporation 42.85B 0.42%
133.75 -0.38% 40.97% 55.74%
LHX L3Harris Technologies, Inc. 43.96B 0.42%
231.71 0.84% 20.81% 30.37%
PCG PG&E Corporation 42.77B 0.42%
20.01 1.21% 40.74% 42.19%
HUM Humana Inc. 37.95B 0.42%
315.23 -1.97% 40.21% 83.56%
AMP Ameriprise Financial, Inc. 43.71B 0.42%
445.14 1.08% 24.13% 31.87%
FICO Fair Isaac Corporation 46.46B 0.42%
1,894.98 1.39% 32.64% 31.84%
CPRT Copart, Inc. 47.87B 0.41%
49.75 -0.96% 26.42% 41.11%
PRU Prudential Financial, Inc. 42.03B 0.41%
117.73 1.26% 26.90% 36.22%
LEN Lennar Corporation 50.90B 0.41%
187.21 0.70% 42.32% 82.37%
F Ford Motor Company 42.17B 0.41%
10.80 1.03% 36.16% 31.78%
GIS General Mills, Inc. 41.65B 0.41%
74.63 1.25% 24.47% 56.16%
KMI Kinder Morgan, Inc. 47.72B 0.40%
21.47 1.56% 27.97% 62.49%
PAYX Paychex, Inc. 48.63B 0.40%
135.19 0.07% 33.74% 100.76%
ACGL Arch Capital Group Ltd. 42.95B 0.40%
114.22 1.96% 24.91% 26.26%
GWW W.W. Grainger, Inc. 49.23B 0.40%
1,008.21 1.45% 20.82% 27.89%
LNG Cheniere Energy, Inc. 41.31B 0.40%
182.55 1.95% 25.53% 29.75%
ABC CENCORA INC 0.39%
MCHP Microchip Technology Incorporated 41.31B 0.39%
77.00 -0.80% 40.91% 47.25%
A Agilent Technologies, Inc. 39.74B 0.39%
138.31 0.73% 25.86% 30.05%
CMI Cummins Inc. 41.26B 0.39%
301.07 -0.35% 26.81% 43.18%
PEG Public Service Enterprise Group Incorpor... 42.23B 0.39%
84.77 0.72% 20.67% 36.30%
KDP Keurig Dr Pepper Inc. 50.65B 0.39%
37.35 -0.69% 16.10% 16.00%
STZ Constellation Brands, Inc. 46.21B 0.39%
253.65 0.43% 26.37% 40.60%
EW Edwards Lifesciences Corporation 41.78B 0.38%
69.36 1.23% 39.85% 65.79%
SYY Sysco Corporation 37.91B 0.38%
77.12 0.78% 19.83% 25.88%
FERG Ferguson plc 39.83B 0.38%
197.22 2.15% 43.47% 78.95%
MPWR Monolithic Power Systems, Inc. 43.16B 0.38%
885.23 -3.16% 47.01% 46.19%
KVUE Kenvue Inc. 44.78B 0.37%
23.38 -0.04% 26.61% 11.06%
VRSK Verisk Analytics, Inc. 38.37B 0.37%
269.40 0.23% 19.69% 31.88%
CNC Centene Corporation 40.28B 0.37%
76.57 1.62% 27.10% 30.41%
DASH DoorDash, Inc. 53.86B 0.37%
130.87 -0.37% 37.11% 15.79%
IDXX IDEXX Laboratories, Inc. 42.09B 0.37%
511.38 2.16% 28.98% 23.67%
CTSH Cognizant Technology Solutions Corporati... 38.60B 0.37%
77.87 0.85% 26.33% 44.26%
CTVA Corteva, Inc. 38.95B 0.37%
56.27 -0.64% 27.70% 48.40%
EXC Exelon Corporation 40.45B 0.37%
40.43 0.50% 17.43% 12.79%
HWM Howmet Aerospace Inc. 38.83B 0.37%
95.14 -0.15% 32.17% 66.50%
AME AMETEK, Inc. 38.98B 0.37%
168.35 0.67% 21.82% 31.19%
YUM Yum! Brands, Inc. 37.83B 0.36%
134.56 0.68% 21.19% 31.00%
OTIS Otis Worldwide Corporation 37.98B 0.36%
94.81 0.67% 23.35% 50.67%
FAST Fastenal Company 40.14B 0.36%
70.09 0.39% 33.99% 84.34%
RCL Royal Caribbean Cruises Ltd. 43.69B 0.36%
169.74 1.06% 39.77% 40.02%
IT Gartner, Inc. 39.31B 0.36%
510.08 -0.09% 23.25% 46.43%
EFX Equifax Inc. 37.63B 0.35%
304.11 -0.86% 34.58% 60.43%
EXR Extra Space Storage Inc. 37.64B 0.35%
177.63 0.77% 25.33% 36.21%
PWR Quanta Services, Inc. 40.01B 0.35%
271.54 0.74% 34.62% 44.32%
KR The Kroger Co. 40.56B 0.35%
56.19 0.50% 28.99% 45.23%
DOW Dow Inc. 35.51B 0.35%
50.66 1.02% 26.60% 48.58%
RMD ResMed Inc. 36.99B 0.35%
251.77 1.14% 38.14% 27.46%
SQ Block, Inc. 40.50B 0.35%
65.78 2.80% 47.05% 21.97%
ED Consolidated Edison, Inc. 36.29B 0.34%
104.85 0.28% 17.83% 37.77%
HES Hess Corporation 39.72B 0.34%
128.92 0.66% 26.72% 39.22%
EA Electronic Arts Inc. 38.71B 0.34%
146.52 0.47% 25.84% 57.66%
IR Ingersoll Rand Inc. 36.69B 0.34%
90.94 -0.10% 31.80% 60.43%
ODFL Old Dominion Freight Line, Inc. 41.13B 0.34%
191.92 -0.36% 33.95% 27.26%
XEL Xcel Energy Inc. 35.99B 0.34%
64.56 1.13% 23.80% 13.91%
VICI VICI Properties Inc. 35.65B 0.33%
34.04 0.24% 21.31% 22.85%
CBRE CBRE Group, Inc. 36.62B 0.33%
119.50 0.71% 26.49% 33.18%
BKR Baker Hughes Company 33.76B 0.33%
33.98 1.74% 29.26% 49.17%
GEHC GE HealthCare Technologies Inc. 39.57B 0.33%
86.64 -0.31% 27.93% 34.67%
HIG The Hartford Financial Services Group, I... 34.17B 0.33%
116.63 1.10% 22.21% 44.35%
DD DuPont de Nemours, Inc. 34.23B 0.33%
82.00 0.71% 28.23% 26.05%
Total holdings: 453 Recognized Stocks: 439 Others: 14
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