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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. 88.29B 0.64%
345.24 1.31% 24.96% 67.97%
APP AppLovin Corporation 90.08B 0.63%
264.97 -2.72% 91.96% 100.51%
COF Capital One Financial Corporation 68.37B 0.61%
179.30 3.33% 47.27% 88.52%
WMB The Williams Companies, Inc. 72.95B 0.60%
59.76 0.96% 28.09% 53.53%
ADSK Autodesk, Inc. 55.76B 0.58%
261.80 0.06% 32.34% 35.45%
FTNT Fortinet, Inc. 74.02B 0.56%
96.26 -0.35% 35.13% 42.25%
DASH DoorDash, Inc. 76.78B 0.55%
182.77 0.09% 47.08% 41.68%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.54%
227.55 0.82% 27.86% 59.29%
GM General Motors Company 46.79B 0.53%
47.03 0.75% 44.62% 78.89%
OKE ONEOK, Inc. 61.95B 0.53%
99.22 0.75% 30.55% 81.19%
DLR Digital Realty Trust, Inc. 48.24B 0.53%
143.29 0.84% 35.41% 76.53%
TFC Truist Financial Corporation 53.72B 0.52%
41.15 1.71% 34.93% 78.77%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.52%
205.44 -1.03% 53.11% 92.05%
ABNB Airbnb, Inc. 75.32B 0.51%
119.46 -1.02% 38.55% 53.18%
BK The Bank of New York Mellon Corporation 60.22B 0.51%
83.87 1.40% 35.29% 90.57%
WDAY Workday, Inc. 62.12B 0.50%
233.53 -2.08% 32.78% 27.11%
ROP Roper Technologies, Inc. 63.31B 0.50%
589.58 1.19% 24.00% 79.37%
SRE Sempra 46.49B 0.50%
71.36 2.34% 33.76% 70.46%
TRV The Travelers Companies, Inc. 59.96B 0.50%
264.46 1.02% 22.79% 57.65%
AZO AutoZone, Inc. 63.78B 0.49%
3,812.78 1.11% 23.11% 39.39%
KMI Kinder Morgan, Inc. 63.39B 0.49%
28.53 0.56% 31.77% 70.21%
TTD The Trade Desk, Inc. 27.15B 0.49%
54.72 -2.02% 56.16% 66.04%
SLB Schlumberger Limited 56.84B 0.48%
41.80 -0.19% 33.44% 50.48%
PCAR PACCAR Inc 51.11B 0.48%
97.37 0.47% 22.19% 88.82%
JCI Johnson Controls International plc 52.88B 0.48%
80.11 0.53% 35.10% 86.54%
MSTR MicroStrategy Incorporated 74.43B 0.48%
288.27 -0.39% 89.46% 28.71%
NSC Norfolk Southern Corporation 53.63B 0.48%
236.85 2.73% 28.55% 39.38%
SPG Simon Property Group, Inc. 54.18B 0.47%
166.08 1.10% 25.96% 38.42%
AFL Aflac Incorporated 60.69B 0.47%
111.19 1.27% 29.81% 99.70%
COIN Coinbase Global, Inc. 43.73B 0.47%
172.23 -0.98% 76.21% 39.65%
AMP Ameriprise Financial, Inc. 46.38B 0.47%
484.11 0.39% 27.06% 60.02%
ALL The Allstate Corporation 54.88B 0.46%
207.07 0.30% 28.32% 57.70%
CPRT Copart, Inc. 54.67B 0.46%
56.59 2.61% 29.70% 55.74%
SNOW Snowflake Inc. 48.83B 0.46%
146.16 -2.97% 32.20% 32.12%
FICO Fair Isaac Corporation 45.03B 0.45%
1,844.16 0.49% 43.89% 57.34%
ROST Ross Stores, Inc. 42.16B 0.45%
127.79 1.89% 8.47% 41.17%
AEP American Electric Power Company, Inc. 58.35B 0.44%
109.27 2.16% 21.21% 67.32%
SQ BLOCK INC CLASS A 0.44%
LNG Cheniere Energy, Inc. 51.76B 0.43%
231.40 2.29% 32.32% 80.09%
MET MetLife, Inc. 54.70B 0.43%
80.29 1.34% 25.71% 56.25%
CMI Cummins Inc. 43.09B 0.43%
313.44 -0.18% 31.41% 76.68%
MSCI MSCI Inc. 43.88B 0.43%
565.50 1.26% 34.31% 61.20%
VST Vistra Corp. 39.81B 0.43%
117.44 -1.35% 67.88% 73.94%
GWW W.W. Grainger, Inc. 47.59B 0.43%
987.83 1.31% 25.68% 67.85%
PSA Public Storage 52.50B 0.42%
299.29 1.67% 26.71% 50.20%
PWR Quanta Services, Inc. 37.67B 0.42%
254.18 -0.04% 42.64% 82.73%
URI United Rentals, Inc. 40.94B 0.42%
626.70 -0.15% 49.45% 84.51%
PSX Phillips 66 50.34B 0.42%
123.48 1.41% 32.46% 71.54%
O Realty Income Corporation 51.73B 0.42%
58.01 2.47% 19.81% 49.55%
AIG American International Group, Inc. 51.58B 0.41%
86.94 3.97% 29.52% 59.83%
PAYX Paychex, Inc. 55.57B 0.41%
154.28 2.15% 19.53% 33.18%
D Dominion Energy, Inc. 47.77B 0.41%
56.07 1.96% 24.61% 42.56%
HWM Howmet Aerospace Inc. 52.54B 0.41%
129.73 0.03% 45.19% 98.24%
EW Edwards Lifesciences Corporation 42.46B 0.40%
72.48 2.21% 35.21% 30.58%
PCG PG&E Corporation 37.69B 0.40%
17.18 1.06% 33.04% 29.43%
FIS Fidelity National Information Services, ... 39.56B 0.39%
74.68 1.40% 24.29% 34.74%
KMB Kimberly-Clark Corporation 47.17B 0.39%
142.22 1.07% 19.75% 60.86%
MPC Marathon Petroleum Corporation 45.39B 0.39%
145.69 1.10% 35.19% 48.60%
AXON Axon Enterprise, Inc. 40.30B 0.39%
525.95 -1.68% 39.43% 67.88%
DFS Discover Financial Services 42.95B 0.39%
170.70 7.54% 60.10% 82.13%
TEL TE Connectivity Ltd. 42.16B 0.39%
141.32 -0.57% 23.33% 78.14%
DDOG Datadog, Inc. 34.01B 0.39%
99.21 -1.87% 54.38% 62.17%
PRU Prudential Financial, Inc. 39.53B 0.38%
111.68 1.46% 30.13% 60.21%
NEM Newmont Corporation 54.42B 0.38%
48.28 0.42% 38.47% 62.13%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.38%
82.30 0.82% 30.30% 54.32%
VRT Vertiv Holdings Co 27.49B 0.38%
72.20 -2.76% 83.39% 107.09%
AME AMETEK, Inc. 39.72B 0.38%
172.14 1.03% 24.92% 59.35%
DHI D.R. Horton, Inc. 40.06B 0.38%
127.13 0.90% 41.57% 80.82%
KR The Kroger Co. 48.98B 0.38%
67.69 1.45% 23.60% 44.91%
LULU Lululemon Athletica Inc. 33.02B 0.37%
283.06 -3.41% 38.76% 40.10%
FAST Fastenal Company 44.47B 0.37%
77.55 1.81% 22.08% 75.55%
FLUT Flutter Entertainment plc 39.26B 0.37%
221.55 -3.18% 34.30% 57.54%
BKR Baker Hughes Company 43.52B 0.37%
43.95 2.02% 32.32% 73.68%
CBRE CBRE Group, Inc. 39.24B 0.36%
130.78 1.02% 34.26% 86.54%
CTVA Corteva, Inc. 42.98B 0.36%
62.93 3.06% 34.83% 62.67%
LHX L3Harris Technologies, Inc. 39.29B 0.36%
209.31 0.75% 28.46% 80.39%
VRSK Verisk Analytics, Inc. 41.75B 0.36%
297.62 1.03% 23.08% 62.26%
DAL Delta Air Lines, Inc. 28.16B 0.35%
43.60 -0.55% 55.16% 75.02%
TEAM Atlassian Corporation 55.60B 0.35%
212.21 -2.65% 71.36% 98.71%
CCI Crown Castle Inc. 45.38B 0.35%
104.23 0.61% 28.40% 25.19%
F Ford Motor Company 39.04B 0.35%
10.03 3.19% 48.29% 84.30%
XEL Xcel Energy Inc. 40.67B 0.35%
70.79 1.53% 24.88% 27.00%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.35%
76.50 0.79% 30.49% 82.41%
TRGP Targa Resources Corp. 43.72B 0.35%
200.47 1.34% 36.70% 73.52%
A Agilent Technologies, Inc. 33.35B 0.35%
116.98 0.25% 26.04% 54.77%
ABC CENCORA INC 0.35%
VLO Valero Energy Corporation 41.60B 0.35%
132.07 0.45% 36.49% 60.41%
SYY Sysco Corporation 36.71B 0.34%
75.04 1.27% 18.45% 69.46%
EXC Exelon Corporation 46.52B 0.34%
46.08 3.06% 20.35% 59.87%
OTIS Otis Worldwide Corporation 40.92B 0.34%
103.20 1.07% 30.44% 49.16%
YUM Yum! Brands, Inc. 43.92B 0.34%
157.36 1.03% 23.53% 45.27%
IT Gartner, Inc. 32.24B 0.34%
419.74 0.36% 35.05% 84.96%
MNST Monster Beverage Corporation 56.95B 0.34%
58.52 1.14% 23.30% 31.52%
KVUE Kenvue Inc. 45.83B 0.33%
23.98 1.18% 32.23% 50.33%
GLW Corning Incorporated 39.21B 0.33%
45.78 -0.17% 39.47% 89.84%
IR Ingersoll Rand Inc. 32.26B 0.33%
80.03 0.74% 34.13% 72.86%
HES Hess Corporation 49.24B 0.33%
159.73 0.81% 22.35% 51.38%
IQV IQVIA Holdings Inc. 31.08B 0.33%
176.30 -0.61% 36.68% 95.44%
DELL Dell Technologies Inc. 63.61B 0.32%
91.15 -1.24% 58.85% 44.59%
HUBS HubSpot, Inc. 29.79B 0.32%
571.29 -1.86% 48.49% 52.97%
Total holdings: 438 Recognized Stocks: 423 Others: 15
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