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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. 183.49B 1.35%
80.55 8.54% 68.72% 62.25%
GEV GE Vernova Inc. 94.46B 0.84%
342.66 3.04% 45.11% 31.45%
COF Capital One Financial Corporation 68.16B 0.61%
178.65 1.70% 31.31% 33.66%
APP AppLovin Corporation 114.43B 0.61%
340.99 6.98% 71.92% 67.90%
WMB The Williams Companies, Inc. 65.20B 0.59%
53.49 1.75% 23.55% 70.22%
ADSK Autodesk, Inc. 64.10B 0.57%
298.12 1.53% 26.75% 17.33%
FTNT Fortinet, Inc. 74.49B 0.57%
97.19 2.47% 32.64% 26.22%
HLT Hilton Worldwide Holdings Inc. 60.80B 0.55%
249.42 1.49% 25.12% 19.84%
DLR Digital Realty Trust, Inc. 59.23B 0.53%
178.57 1.00% 24.63% 29.63%
MSTR MicroStrategy Incorporated 88.69B 0.52%
364.20 11.56% 120.54% 44.70%
OKE ONEOK, Inc. 58.47B 0.52%
100.08 2.48% 29.29% 77.32%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.52%
TFC Truist Financial Corporation 57.51B 0.52%
43.32 1.81% 23.64% 45.94%
GM General Motors Company 56.97B 0.52%
51.81 2.92% 33.91% 50.79%
WDAY Workday, Inc. 72.90B 0.52%
273.04 2.33% 31.18% 17.51%
BK The Bank of New York Mellon Corporation 56.44B 0.52%
77.62 1.58% 25.77% 89.17%
TTD The Trade Desk, Inc. 61.70B 0.52%
125.01 -0.97% 37.82% 16.35%
CARR Carrier Global Corporation 61.45B 0.51%
68.49 3.05% 27.51% 18.69%
PCAR PACCAR Inc 55.22B 0.51%
105.32 0.78% 27.16% 30.63%
AZO AutoZone, Inc. 55.00B 0.50%
3,253.47 1.19% 24.19% 59.39%
RCL Royal Caribbean Cruises Ltd. 64.11B 0.50%
238.43 3.32% 35.28% 35.42%
TRV The Travelers Companies, Inc. 54.66B 0.50%
240.76 1.28% 25.16% 48.00%
COIN Coinbase Global, Inc. 69.78B 0.50%
278.71 1.75% 85.11% 46.36%
SRE Sempra 54.99B 0.50%
86.81 1.06% 23.17% 44.89%
JCI Johnson Controls International plc 53.40B 0.48%
80.64 2.45% 23.17% 24.64%
AMP Ameriprise Financial, Inc. 51.62B 0.48%
532.12 1.21% 24.78% 37.20%
NSC Norfolk Southern Corporation 52.97B 0.48%
234.15 1.54% 26.84% 29.46%
SPG Simon Property Group, Inc. 55.99B 0.48%
171.61 1.39% 22.74% 12.02%
KMI Kinder Morgan, Inc. 59.65B 0.47%
26.85 2.32% 28.05% 98.37%
DASH DoorDash, Inc. 71.00B 0.47%
171.00 2.00% 34.59% 20.90%
AFL Aflac Incorporated 57.05B 0.47%
102.69 1.42% 20.48% 54.01%
CPRT Copart, Inc. 56.10B 0.47%
58.22 -0.39% 21.74% 19.59%
FICO Fair Isaac Corporation 50.91B 0.46%
2,090.98 2.25% 32.31% 21.79%
ALL The Allstate Corporation 51.26B 0.45%
193.56 1.99% 27.01% 40.78%
AEP American Electric Power Company, Inc. 49.40B 0.45%
92.75 1.66% 24.88% 58.61%
SQ Block, Inc. 55.57B 0.44%
89.65 2.29% 50.89% 37.84%
ROST Ross Stores, Inc. 49.21B 0.44%
149.15 0.92% 22.77% 22.41%
GWW W.W. Grainger, Inc. 53.23B 0.44%
1,092.96 1.05% 22.67% 42.09%
CMI Cummins Inc. 48.20B 0.44%
351.38 0.48% 25.43% 26.81%
MSCI MSCI Inc. 47.40B 0.44%
604.80 0.70% 24.35% 21.68%
URI United Rentals, Inc. 47.42B 0.43%
722.64 1.65% 34.35% 20.59%
LNG Cheniere Energy, Inc. 46.87B 0.43%
208.89 1.43% 28.18% 51.42%
PWR Quanta Services, Inc. 48.48B 0.43%
328.41 1.80% 31.88% 34.39%
AIG American International Group, Inc. 45.34B 0.42%
72.69 2.25% 27.31% 45.74%
PSA Public Storage 52.12B 0.42%
297.50 2.82% 23.23% 25.39%
O Realty Income Corporation 46.20B 0.41%
52.79 1.99% 21.20% 49.27%
FIS Fidelity National Information Services, ... 43.85B 0.41%
81.46 1.65% 23.37% 20.49%
PAYX Paychex, Inc. 50.22B 0.41%
139.54 1.26% 31.92% 77.15%
VST Vistra Corp. 47.61B 0.41%
139.95 2.17% 62.52% 72.20%
EW Edwards Lifesciences Corporation 44.12B 0.41%
74.81 1.19% 36.21% 41.46%
HWM Howmet Aerospace Inc. 45.03B 0.41%
110.83 1.35% 28.60% 43.93%
D Dominion Energy, Inc. 45.07B 0.41%
53.66 1.26% 23.56% 27.72%
KMB Kimberly-Clark Corporation 43.79B 0.41%
131.32 -0.10% 20.13% 59.13%
AXON Axon Enterprise, Inc. 48.17B 0.40%
631.69 2.60% 42.18% 55.98%
TEL TE Connectivity Ltd. 42.98B 0.40%
143.67 -0.15% 23.03% 37.23%
DDOG Datadog, Inc. 50.78B 0.40%
149.46 1.72% 36.85% 14.97%
NEM Newmont Corporation 43.58B 0.39%
38.28 3.40% 32.62% 21.43%
DFS Discover Financial Services 43.48B 0.39%
173.16 2.30% 42.40% 61.94%
FAST Fastenal Company 42.86B 0.39%
74.82 1.07% 29.99% 65.43%
AME AMETEK, Inc. 42.41B 0.38%
183.36 0.69% 17.80% 13.20%
VRT Vertiv Holdings Co 45.06B 0.38%
120.04 3.98% 54.26% 27.16%
PRU Prudential Financial, Inc. 41.95B 0.38%
117.83 2.04% 27.61% 39.29%
LULU Lululemon Athletica Inc. 44.27B 0.38%
379.42 1.57% 36.36% 32.78%
PCG PG&E Corporation 43.33B 0.38%
19.82 2.06% 25.16% 39.92%
PEG Public Service Enterprise Group Incorpor... 42.38B 0.38%
85.06 2.25% 24.05% 56.70%
KR The Kroger Co. 44.76B 0.38%
61.85 1.46% 24.55% 33.79%
DHI D.R. Horton, Inc. 44.79B 0.37%
139.61 1.73% 34.71% 38.26%
BKR Baker Hughes Company 39.90B 0.37%
40.32 1.31% 27.66% 39.94%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.37%
79.23 -0.33% 22.25% 20.88%
LHX L3Harris Technologies, Inc. 40.50B 0.37%
213.55 1.38% 23.73% 65.01%
TEAM Atlassian Corporation 67.26B 0.36%
257.26 2.40% 39.18% 22.09%
CCI Crown Castle Inc. 39.40B 0.36%
90.66 -0.08% 28.73% 30.34%
VRSK Verisk Analytics, Inc. 39.10B 0.36%
276.86 0.46% 21.97% 44.49%
CTVA Corteva, Inc. 39.51B 0.36%
57.48 2.35% 27.72% 41.15%
A Agilent Technologies, Inc. 38.65B 0.36%
134.51 0.99% 28.10% 28.66%
DAL Delta Air Lines, Inc. 39.32B 0.36%
60.93 0.91% 49.00% 102.50%
ABC CENCORA INC 0.35%
CBRE CBRE Group, Inc. 39.53B 0.35%
129.16 2.79% 26.58% 28.83%
F Ford Motor Company 38.57B 0.35%
9.88 1.44% 35.55% 38.12%
SYY Sysco Corporation 37.81B 0.35%
76.97 0.55% 19.23% 19.31%
TRGP Targa Resources Corp. 38.55B 0.35%
176.79 2.47% 31.00% 78.90%
VLO Valero Energy Corporation 37.54B 0.35%
118.59 -0.29% 34.27% 38.63%
OTIS Otis Worldwide Corporation 37.37B 0.34%
93.56 0.74% 19.94% 27.47%
KVUE Kenvue Inc. 41.74B 0.34%
21.77 0.74% 26.99% 32.68%
EXC Exelon Corporation 37.20B 0.34%
37.02 -0.46% 18.81% 57.36%
IR Ingersoll Rand Inc. 37.19B 0.34%
92.28 1.12% 24.38% 31.74%
IT Gartner, Inc. 37.89B 0.34%
491.25 2.08% 26.55% 48.47%
STZ Constellation Brands, Inc. 41.32B 0.34%
227.63 0.26% 27.66% 45.73%
XEL Xcel Energy Inc. 38.70B 0.34%
67.40 1.13% 22.12% 13.41%
YUM Yum! Brands, Inc. 36.94B 0.34%
132.36 1.53% 20.55% 22.54%
GLW Corning Incorporated 40.51B 0.33%
47.31 0.53% 27.70% 50.33%
EA Electronic Arts Inc. 38.76B 0.33%
147.80 -0.06% 22.99% 34.19%
HUBS HubSpot, Inc. 37.12B 0.33%
719.00 2.36% 35.30% 19.92%
GIS General Mills, Inc. 35.31B 0.33%
63.61 -0.62% 26.86% 66.91%
ODFL Old Dominion Freight Line, Inc. 38.72B 0.33%
181.37 -3.39% 40.50% 39.39%
HES Hess Corporation 39.50B 0.33%
128.19 0.42% 25.89% 53.60%
FERG Ferguson plc 35.62B 0.33%
178.17 2.44% 28.81% 35.09%
KDP Keurig Dr Pepper Inc. 43.91B 0.32%
32.37 -0.09% 22.19% 56.12%
IQV IQVIA Holdings Inc. 35.80B 0.32%
197.27 3.00% 34.21% 54.61%
CHTR Charter Communications, Inc. 49.98B 0.32%
351.50 -0.36% 34.02% 15.73%
Total holdings: 451 Recognized Stocks: 439 Others: 12
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