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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. 134.28B 0.81%
61.58 -0.87% 62.49% 48.64%
GEV GE Vernova Inc. 96.02B 0.72%
348.33 1.62% 52.49% 60.01%
CARR Carrier Global Corporation 68.60B 0.58%
76.46 2.62% 31.04% 26.22%
WMB The Williams Companies, Inc. 72.96B 0.58%
59.86 1.97% 23.31% 54.72%
COF Capital One Financial Corporation 70.12B 0.57%
183.79 1.72% 31.57% 35.16%
ADSK Autodesk, Inc. 68.20B 0.56%
317.21 3.04% 40.73% 63.74%
DLR Digital Realty Trust, Inc. 62.23B 0.54%
187.59 0.90% 21.41% 11.72%
GM General Motors Company 60.97B 0.54%
55.45 1.05% 32.47% 36.57%
HLT Hilton Worldwide Holdings Inc. 61.22B 0.53%
251.13 0.40% 22.55% 16.03%
TFC Truist Financial Corporation 62.25B 0.52%
46.89 1.54% 24.53% 20.25%
TRV The Travelers Companies, Inc. 59.37B 0.52%
261.51 1.68% 22.53% 42.28%
NSC Norfolk Southern Corporation 59.53B 0.52%
263.15 1.63% 22.70% 11.63%
BK The Bank of New York Mellon Corporation 57.39B 0.51%
78.93 1.36% 22.23% 51.71%
OKE ONEOK, Inc. 68.22B 0.51%
116.78 3.20% 29.19% 76.33%
NEM Newmont Corporation 49.01B 0.51%
43.05 0.14% 31.07% 14.77%
AFL Aflac Incorporated 62.31B 0.50%
112.16 1.74% 19.70% 38.04%
PCAR PACCAR Inc 59.81B 0.50%
114.08 3.72% 31.60% 31.99%
URI United Rentals, Inc. 55.26B 0.50%
842.08 2.62% 32.50% 11.85%
DHI D.R. Horton, Inc. 52.92B 0.49%
162.31 -0.50% 35.83% 42.22%
SRE Sempra 59.80B 0.49%
94.41 1.39% 18.99% 20.50%
O Realty Income Corporation 50.25B 0.49%
57.41 0.93% 18.93% 33.31%
PSA Public Storage 59.19B 0.48%
337.99 1.54% 27.04% 48.01%
AZO AutoZone, Inc. 51.68B 0.48%
3,057.29 0.25% 29.78% 83.95%
TTD The Trade Desk, Inc. 63.32B 0.48%
128.29 3.54% 37.83% 14.88%
SPG Simon Property Group, Inc. 59.51B 0.48%
182.39 0.82% 22.40% 13.10%
AEP American Electric Power Company, Inc. 51.78B 0.48%
97.23 0.44% 20.55% 42.27%
FTNT Fortinet, Inc. 71.59B 0.48%
93.41 1.04% 29.34% 21.95%
JCI Johnson Controls International plc 56.53B 0.47%
84.63 1.98% 25.20% 28.26%
AMP Ameriprise Financial, Inc. 55.54B 0.46%
572.47 1.97% 22.51% 37.83%
FIS Fidelity National Information Services, ... 46.29B 0.46%
85.99 0.10% 22.12% 22.55%
AIG American International Group, Inc. 47.49B 0.46%
76.13 1.97% 23.03% 29.16%
D Dominion Energy, Inc. 48.82B 0.46%
58.12 0.55% 21.13% 10.80%
WDAY Workday, Inc. 71.33B 0.45%
268.16 3.36% 51.43% 81.09%
ALL The Allstate Corporation 53.62B 0.45%
202.50 2.64% 19.88% 9.93%
GWW W.W. Grainger, Inc. 58.26B 0.45%
1,196.25 1.51% 19.93% 27.23%
FICO Fair Isaac Corporation 57.27B 0.45%
2,351.97 1.83% 32.39% 32.38%
KMI Kinder Morgan, Inc. 63.45B 0.44%
28.56 2.00% 27.38% 75.70%
RCL Royal Caribbean Cruises Ltd. 64.15B 0.44%
238.58 1.15% 34.56% 31.16%
CCI Crown Castle Inc. 45.51B 0.43%
104.71 0.33% 25.97% 31.61%
DASH DoorDash, Inc. 71.97B 0.43%
173.25 0.61% 33.23% 13.39%
MSCI MSCI Inc. 45.53B 0.43%
581.01 -0.17% 26.43% 33.75%
LHX L3Harris Technologies, Inc. 47.04B 0.43%
248.00 1.49% 22.80% 56.90%
ROST Ross Stores, Inc. 47.14B 0.43%
142.08 1.98% 42.32% 91.06%
TEL TE Connectivity Ltd. 44.98B 0.42%
150.36 1.72% 26.36% 44.06%
KMB Kimberly-Clark Corporation 45.84B 0.42%
137.46 0.80% 17.30% 37.69%
PWR Quanta Services, Inc. 50.27B 0.41%
340.55 2.47% 29.98% 35.08%
CMI Cummins Inc. 50.73B 0.41%
369.80 2.45% 22.27% 17.64%
PAYX Paychex, Inc. 51.63B 0.41%
143.46 1.15% 23.67% 41.07%
PRU Prudential Financial, Inc. 45.07B 0.41%
126.61 2.01% 25.87% 32.93%
CPRT Copart, Inc. 54.91B 0.41%
57.00 2.85% 32.82% 60.70%
PEG Public Service Enterprise Group Incorpor... 45.78B 0.41%
91.88 1.54% 22.77% 44.43%
F Ford Motor Company 42.22B 0.41%
10.82 0.79% 31.73% 16.29%
MSTR MicroStrategy Incorporated 88.33B 0.41%
435.91 -8.00% 215.84% 117.49%
FAST Fastenal Company 47.25B 0.40%
82.48 0.81% 21.55% 32.47%
PCG PG&E Corporation 45.28B 0.40%
21.19 0.40% 26.63% 27.94%
COIN Coinbase Global, Inc. 76.55B 0.39%
305.79 -4.44% 107.67% 103.69%
CTVA Corteva, Inc. 41.88B 0.39%
60.93 3.69% 26.84% 36.56%
VLO Valero Energy Corporation 44.87B 0.38%
141.74 0.38% 33.54% 40.41%
LNG Cheniere Energy, Inc. 50.35B 0.38%
224.40 1.70% 27.06% 42.94%
HWM Howmet Aerospace Inc. 48.12B 0.38%
118.44 0.29% 28.73% 56.80%
VST Vistra Corp. 56.63B 0.38%
166.44 7.64% 59.32% 67.66%
MPWR Monolithic Power Systems, Inc. 27.68B 0.38%
567.53 1.33% 55.26% 68.31%
EW Edwards Lifesciences Corporation 41.68B 0.38%
70.66 1.61% 35.65% 40.66%
SQ Block, Inc. 57.53B 0.37%
93.50 4.24% 50.29% 35.55%
LEN Lennar Corporation 45.29B 0.37%
168.10 -0.08% 41.32% 76.95%
OTIS Otis Worldwide Corporation 40.10B 0.37%
100.39 0.70% 19.10% 36.01%
VRT Vertiv Holdings Co 53.97B 0.37%
143.80 4.55% 51.60% 25.04%
MCHP Microchip Technology Incorporated 35.77B 0.37%
66.61 2.29% 39.38% 43.23%
FERG Ferguson plc 41.47B 0.37%
206.60 1.90% 33.87% 60.33%
EXC Exelon Corporation 39.42B 0.36%
39.24 1.30% 19.29% 30.06%
CBRE CBRE Group, Inc. 40.51B 0.36%
132.37 0.45% 26.35% 36.14%
ABC CENCORA INC 0.36%
IQV IQVIA Holdings Inc. 35.65B 0.36%
196.41 1.04% 33.98% 61.26%
KVUE Kenvue Inc. 46.20B 0.36%
24.10 1.32% 20.71% 1.18%
ACGL Arch Capital Group Ltd. 37.04B 0.36%
98.45 2.86% 26.38% 24.63%
IT Gartner, Inc. 39.89B 0.36%
517.18 -0.16% 24.50% 49.72%
IR Ingersoll Rand Inc. 41.76B 0.36%
103.62 0.49% 28.63% 37.16%
AME AMETEK, Inc. 45.32B 0.35%
195.92 1.34% 14.58% 14.69%
KR The Kroger Co. 42.36B 0.35%
58.55 1.63% 33.62% 83.10%
STZ Constellation Brands, Inc. 43.48B 0.35%
239.52 -0.10% 21.51% 24.08%
A Agilent Technologies, Inc. 37.85B 0.35%
131.73 2.46% 36.68% 72.22%
DFS Discover Financial Services 44.15B 0.35%
175.84 2.19% 36.61% 59.52%
HES Hess Corporation 45.82B 0.35%
148.69 0.83% 17.41% 24.78%
ODFL Old Dominion Freight Line, Inc. 46.70B 0.35%
218.73 2.05% 33.20% 33.63%
GIS General Mills, Inc. 35.41B 0.35%
63.79 -0.02% 26.05% 63.13%
YUM Yum! Brands, Inc. 37.35B 0.34%
133.82 0.71% 19.72% 20.98%
BKR Baker Hughes Company 44.40B 0.34%
44.87 1.25% 27.62% 40.77%
CTSH Cognizant Technology Solutions Corporati... 39.09B 0.34%
78.84 1.64% 23.29% 36.39%
VRSK Verisk Analytics, Inc. 40.45B 0.34%
286.48 0.80% 21.03% 35.14%
IRM Iron Mountain Incorporated 35.01B 0.34%
119.30 2.58% 28.33% 45.60%
SYY Sysco Corporation 36.83B 0.34%
74.98 1.83% 19.19% 24.38%
DDOG Datadog, Inc. 48.95B 0.34%
144.10 6.39% 37.34% 13.89%
IDXX IDEXX Laboratories, Inc. 34.15B 0.34%
417.10 -0.36% 29.94% 24.11%
HPQ HP Inc. 36.45B 0.34%
37.83 3.12% 47.12% 81.08%
KDP Keurig Dr Pepper Inc. 43.66B 0.33%
32.19 0.47% 24.31% 70.38%
RMD ResMed Inc. 35.64B 0.33%
242.81 0.52% 32.58% 18.26%
TRGP Targa Resources Corp. 45.12B 0.33%
206.92 2.01% 28.05% 46.54%
ED Consolidated Edison, Inc. 34.00B 0.33%
98.16 0.29% 17.30% 35.76%
GLW Corning Incorporated 41.00B 0.33%
47.89 1.14% 23.87% 34.63%
ALNY Alnylam Pharmaceuticals, Inc. 31.86B 0.33%
247.04 -0.70% 45.24% 29.39%
Total holdings: 453 Recognized Stocks: 440 Others: 13
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