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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
AJG Arthur J. Gallagher & Co. 74.13B 0.64%
296.77 0.66% 22.45% 39.53%
APP AppLovin Corporation 113.56B 0.63%
338.39 -1.15% 87.02% 91.83%
COF Capital One Financial Corporation 73.66B 0.61%
193.21 1.17% 36.10% 56.26%
WMB The Williams Companies, Inc. 73.91B 0.60%
60.63 2.52% 27.07% 65.25%
ADSK Autodesk, Inc. 63.84B 0.58%
296.91 1.87% 24.44% 2.89%
FTNT Fortinet, Inc. 74.50B 0.56%
97.20 3.15% 52.05% 72.23%
DASH DoorDash, Inc. 73.98B 0.55%
178.10 2.07% 50.69% 51.48%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.54%
247.50 0.36% 27.69% 31.63%
GM General Motors Company 59.26B 0.53%
53.89 5.73% 42.05% 71.00%
OKE ONEOK, Inc. 64.18B 0.53%
109.85 0.82% 25.75% 56.76%
DLR Digital Realty Trust, Inc. 60.89B 0.53%
183.56 2.88% 31.38% 63.23%
TFC Truist Financial Corporation 63.57B 0.52%
47.89 0.50% 21.81% 22.10%
RCL Royal Caribbean Cruises Ltd. 65.41B 0.52%
243.28 0.61% 42.04% 68.93%
ABNB Airbnb, Inc. 84.36B 0.51%
133.07 -1.52% 45.96% 52.38%
BK The Bank of New York Mellon Corporation 60.95B 0.51%
84.93 1.97% 16.23% 27.10%
WDAY Workday, Inc. 66.94B 0.50%
250.72 0.43% 27.71% 7.15%
ROP Roper Technologies, Inc. 56.92B 0.50%
530.79 1.62% 24.33% 70.52%
SRE Sempra 54.80B 0.50%
86.51 1.56% 26.45% 66.92%
TRV The Travelers Companies, Inc. 54.29B 0.50%
239.16 -0.15% 29.76% 64.66%
AZO AutoZone, Inc. 55.34B 0.49%
3,297.72 2.15% 19.82% 12.22%
KMI Kinder Morgan, Inc. 69.36B 0.49%
31.22 3.00% 30.44% 78.74%
TTD The Trade Desk, Inc. 61.45B 0.49%
124.50 0.06% 58.91% 63.74%
SLB Schlumberger Limited 61.77B 0.48%
43.74 0.37% 28.07% 16.67%
PCAR PACCAR Inc 57.73B 0.48%
110.11 -0.20% 33.71% 52.15%
JCI Johnson Controls International plc 54.62B 0.48%
82.48 1.65% 29.11% 57.71%
MSTR MicroStrategy Incorporated 95.91B 0.48%
389.10 -1.87% 121.80% 44.47%
NSC Norfolk Southern Corporation 56.98B 0.48%
251.85 2.65% 25.07% 26.25%
SPG Simon Property Group, Inc. 57.41B 0.47%
175.96 1.05% 24.07% 17.06%
AFL Aflac Incorporated 59.10B 0.47%
106.39 -0.09% 25.87% 61.78%
COIN Coinbase Global, Inc. 74.01B 0.47%
294.19 -0.44% 85.59% 49.33%
AMP Ameriprise Financial, Inc. 54.21B 0.47%
558.74 1.19% 26.21% 42.86%
ALL The Allstate Corporation 50.25B 0.46%
189.75 0.45% 27.89% 44.30%
CPRT Copart, Inc. 55.35B 0.46%
57.44 0.95% 24.86% 32.68%
SNOW Snowflake Inc. 57.28B 0.46%
173.53 1.60% 37.81% 4.21%
FICO Fair Isaac Corporation 46.12B 0.45%
1,894.19 -0.33% 39.14% 45.36%
ROST Ross Stores, Inc. 49.14B 0.45%
148.94 -0.14% 20.63% 15.25%
AEP American Electric Power Company, Inc. 52.09B 0.44%
97.81 0.58% 19.69% 36.53%
SQ Block, Inc. 53.90B 0.44%
86.96 0.67% 46.99% 32.79%
LNG Cheniere Energy, Inc. 56.01B 0.43%
249.63 -1.24% 27.57% 46.72%
MET MetLife, Inc. 60.16B 0.43%
86.88 0.12% 35.44% 63.37%
CMI Cummins Inc. 50.37B 0.43%
367.17 0.23% 28.27% 41.78%
MSCI MSCI Inc. 48.38B 0.43%
617.38 0.88% 32.96% 70.15%
VST Vistra Corp. 63.06B 0.43%
185.35 8.48% 58.79% 61.92%
GWW W.W. Grainger, Inc. 54.62B 0.43%
1,121.51 0.71% 22.82% 45.66%
PSA Public Storage 52.04B 0.42%
297.04 0.33% 23.32% 19.52%
PWR Quanta Services, Inc. 52.85B 0.42%
358.00 6.09% 37.62% 47.59%
URI United Rentals, Inc. 51.78B 0.42%
789.00 2.33% 34.83% 25.65%
PSX Phillips 66 49.76B 0.42%
120.49 -0.03% 28.47% 39.74%
O Realty Income Corporation 48.36B 0.42%
55.26 1.17% 16.82% 18.87%
AIG American International Group, Inc. 46.89B 0.41%
75.17 0.11% 24.45% 56.26%
PAYX Paychex, Inc. 52.45B 0.41%
145.66 -0.43% 19.39% 12.76%
D Dominion Energy, Inc. 46.96B 0.41%
55.91 1.14% 22.02% 13.76%
HWM Howmet Aerospace Inc. 51.66B 0.41%
127.16 1.48% 42.11% 78.65%
EW Edwards Lifesciences Corporation 41.27B 0.40%
69.97 0.27% 35.95% 38.37%
PCG PG&E Corporation 37.95B 0.40%
17.30 1.70% 39.21% 41.79%
FIS Fidelity National Information Services, ... 42.48B 0.39%
78.91 0.17% 18.26% 34.99%
KMB Kimberly-Clark Corporation 42.19B 0.39%
126.52 -0.55% 22.64% 78.42%
MPC Marathon Petroleum Corporation 48.47B 0.39%
150.82 -1.23% 36.43% 40.84%
AXON Axon Enterprise, Inc. 46.18B 0.39%
605.58 1.97% 39.43% 36.34%
DFS Discover Financial Services 47.56B 0.39%
189.26 1.11% 35.48% 45.08%
TEL TE Connectivity Ltd. 44.37B 0.39%
148.30 1.77% 25.86% 42.58%
DDOG Datadog, Inc. 47.02B 0.39%
138.40 0.00% 46.93% 39.55%
PRU Prudential Financial, Inc. 42.82B 0.38%
120.27 1.06% 28.93% 49.40%
NEM Newmont Corporation 48.21B 0.38%
42.35 1.63% 34.61% 67.97%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.38%
90.39 2.55% 25.06% 54.29%
VRT Vertiv Holdings Co 53.72B 0.38%
143.13 5.34% 57.01% 35.59%
AME AMETEK, Inc. 42.72B 0.38%
184.70 2.20% 20.17% 25.73%
DHI D.R. Horton, Inc. 46.10B 0.38%
143.70 -2.68% 28.40% 8.90%
KR The Kroger Co. 42.72B 0.38%
59.04 1.17% 22.07% 29.91%
LULU Lululemon Athletica Inc. 43.49B 0.37%
372.81 -0.24% 30.54% 13.51%
FAST Fastenal Company 43.59B 0.37%
76.09 0.01% 20.92% 27.31%
FLUT Flutter Entertainment plc 47.92B 0.37%
269.13 2.29% 29.04% 5.01%
BKR Baker Hughes Company 46.55B 0.37%
47.04 1.07% 30.73% 48.33%
CBRE CBRE Group, Inc. 43.13B 0.36%
140.94 2.94% 31.91% 59.14%
CTVA Corteva, Inc. 43.38B 0.36%
63.12 1.28% 32.00% 45.20%
LHX L3Harris Technologies, Inc. 42.27B 0.36%
222.86 2.15% 27.51% 80.56%
VRSK Verisk Analytics, Inc. 39.55B 0.36%
280.06 0.54% 19.84% 30.16%
DAL Delta Air Lines, Inc. 44.10B 0.35%
68.34 3.83% 35.33% 32.59%
TEAM Atlassian Corporation 66.98B 0.35%
256.19 1.52% 64.08% 73.24%
CCI Crown Castle Inc. 39.42B 0.35%
90.70 -0.40% 26.73% 35.97%
F Ford Motor Company 40.71B 0.35%
10.43 2.46% 44.83% 61.73%
XEL Xcel Energy Inc. 38.86B 0.35%
67.68 1.44% 22.71% 10.29%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.35%
78.45 0.82% 30.43% 60.76%
TRGP Targa Resources Corp. 47.37B 0.35%
217.22 0.70% 31.10% 70.57%
A Agilent Technologies, Inc. 43.57B 0.35%
152.57 3.54% 25.13% 14.29%
ABC CENCORA INC 0.35%
VLO Valero Energy Corporation 44.17B 0.35%
139.53 -1.08% 32.75% 27.72%
SYY Sysco Corporation 36.10B 0.34%
73.49 0.57% 23.30% 55.73%
EXC Exelon Corporation 40.64B 0.34%
40.44 2.59% 17.55% 21.87%
OTIS Otis Worldwide Corporation 38.15B 0.34%
95.50 0.77% 23.74% 47.28%
YUM Yum! Brands, Inc. 35.08B 0.34%
125.70 0.30% 22.30% 33.25%
IT Gartner, Inc. 40.48B 0.34%
524.79 1.76% 33.53% 66.69%
MNST Monster Beverage Corporation 47.87B 0.34%
49.22 -0.40% 23.87% 31.17%
KVUE Kenvue Inc. 39.88B 0.33%
20.80 -1.42% 27.14% 36.80%
GLW Corning Incorporated 44.14B 0.33%
51.55 3.43% 30.65% 85.05%
IR Ingersoll Rand Inc. 37.92B 0.33%
94.08 2.39% 29.15% 50.73%
HES Hess Corporation 45.80B 0.33%
148.66 -1.78% 17.87% 62.25%
IQV IQVIA Holdings Inc. 37.33B 0.33%
205.69 4.22% 33.36% 56.70%
DELL Dell Technologies Inc. 78.27B 0.32%
111.55 1.74% 37.30% 11.84%
HUBS HubSpot, Inc. 37.48B 0.32%
726.09 3.07% 43.21% 35.21%
Total holdings: 438 Recognized Stocks: 425 Others: 13
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