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IMCV | iShares Morningstar Mid-Cap Value ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
COF Capital One Financial Corporation 73.66B 1.30%
193.21 1.17% 36.10% 56.26%
WMB The Williams Companies, Inc. 73.91B 1.23%
60.63 2.52% 27.07% 65.25%
GM General Motors Company 59.26B 1.11%
53.89 5.73% 42.05% 71.00%
OKE ONEOK, Inc. 64.18B 1.10%
109.85 0.82% 25.75% 56.76%
TFC Truist Financial Corporation 63.57B 1.10%
47.89 0.50% 21.81% 22.10%
SRE Sempra 54.80B 1.03%
86.51 1.56% 26.45% 66.92%
PCAR PACCAR Inc 57.73B 1.01%
110.11 -0.20% 33.71% 52.15%
KMI Kinder Morgan, Inc. 69.36B 1.00%
31.22 3.00% 30.44% 78.74%
SPG Simon Property Group, Inc. 57.41B 1.00%
175.96 1.05% 24.07% 17.06%
SLB Schlumberger Limited 61.77B 0.99%
43.74 0.37% 28.07% 16.67%
AFL Aflac Incorporated 59.10B 0.98%
106.39 -0.09% 25.87% 61.78%
AEP American Electric Power Company, Inc. 52.09B 0.91%
97.81 0.58% 19.69% 36.53%
MET MetLife, Inc. 60.16B 0.90%
86.88 0.12% 35.44% 63.37%
LNG Cheniere Energy, Inc. 56.01B 0.88%
249.63 -1.24% 27.57% 46.72%
PSX Phillips 66 49.76B 0.86%
120.49 -0.03% 28.47% 39.74%
AIG American International Group, Inc. 46.89B 0.85%
75.17 0.11% 24.45% 56.26%
MPC Marathon Petroleum Corporation 48.47B 0.81%
150.82 -1.23% 36.43% 40.84%
NEM Newmont Corporation 48.21B 0.81%
42.35 1.63% 34.61% 67.97%
PRU Prudential Financial, Inc. 42.82B 0.80%
120.27 1.06% 28.93% 49.40%
KR The Kroger Co. 42.72B 0.79%
59.04 1.17% 22.07% 29.91%
DHI D.R. Horton, Inc. 46.10B 0.79%
143.70 -2.68% 28.40% 8.90%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.75%
78.45 0.82% 30.43% 60.76%
F Ford Motor Company 40.71B 0.74%
10.43 2.46% 44.83% 61.73%
CCI Crown Castle Inc. 39.42B 0.74%
90.70 -0.40% 26.73% 35.97%
XEL Xcel Energy Inc. 38.86B 0.73%
67.68 1.44% 22.71% 10.29%
VLO Valero Energy Corporation 44.17B 0.71%
139.53 -1.08% 32.75% 27.72%
KVUE Kenvue Inc. 39.88B 0.70%
20.80 -1.42% 27.14% 36.80%
EXC Exelon Corporation 40.64B 0.70%
40.44 2.59% 17.55% 21.87%
GIS General Mills, Inc. 33.11B 0.66%
60.06 0.72% 20.08% 26.69%
ACGL Arch Capital Group Ltd. 35.70B 0.65%
94.88 -0.66% 23.86% 14.19%
CHTR Charter Communications, Inc. 49.85B 0.65%
350.56 -0.23% 46.70% 55.88%
BK The Bank of New York Mellon Corporation 60.95B 0.63%
84.93 1.97% 16.23% 27.10%
UAL United Airlines Holdings, Inc. 36.35B 0.62%
110.52 2.92% 53.79% 79.79%
LEN Lennar Corporation 35.93B 0.61%
133.14 -5.93% 31.11% 30.25%
OXY Occidental Petroleum Corporation 47.43B 0.60%
50.55 -2.73% 30.31% 52.31%
ETR Entergy Corporation 35.86B 0.60%
83.62 1.99% 28.17% 69.13%
HIG The Hartford Financial Services Group, I... 32.46B 0.60%
111.99 0.05% 25.38% 49.64%
HPQ HP Inc. 30.90B 0.60%
32.95 1.35% 25.60% 24.30%
MTB M&T Bank Corporation 32.90B 0.59%
198.26 0.76% 22.73% 7.83%
JCI Johnson Controls International plc 54.62B 0.58%
82.48 1.65% 29.11% 57.71%
ED Consolidated Edison, Inc. 32.29B 0.58%
93.21 -0.47% 18.54% 43.22%
HUM Humana Inc. 34.28B 0.58%
284.67 0.72% 42.13% 38.75%
EIX Edison International 24.09B 0.58%
62.23 -0.75% 46.31% 35.52%
VICI VICI Properties Inc. 31.90B 0.58%
30.26 3.10% 22.00% 15.86%
CNC Centene Corporation 32.14B 0.57%
63.66 2.27% 33.22% 46.00%
FANG Diamondback Energy, Inc. 51.67B 0.56%
176.95 -1.79% 25.53% 29.28%
WEC WEC Energy Group, Inc. 31.71B 0.56%
100.23 1.21% 19.52% 22.28%
FITB Fifth Third Bancorp 30.08B 0.55%
44.86 1.17% 22.71% 3.51%
ALL The Allstate Corporation 50.25B 0.55%
189.75 0.45% 27.89% 44.30%
STT State Street Corporation 29.02B 0.55%
99.00 1.40% 23.33% 35.22%
DLR Digital Realty Trust, Inc. 60.89B 0.55%
183.56 2.88% 31.38% 63.23%
TRV The Travelers Companies, Inc. 54.29B 0.54%
239.16 -0.15% 29.76% 64.66%
CAH Cardinal Health, Inc. 30.94B 0.54%
127.83 1.24% 25.64% 41.78%
PSA Public Storage 52.04B 0.54%
297.04 0.33% 23.32% 19.52%
HPE Hewlett Packard Enterprise Company 31.17B 0.54%
23.70 2.42% 31.97% 8.91%
O Realty Income Corporation 48.36B 0.53%
55.26 1.17% 16.82% 18.87%
NUE Nucor Corporation 29.37B 0.53%
125.07 0.43% 41.34% 75.45%
SW SMURFIT WESTROCK PLC 0.51%
CMI Cummins Inc. 50.37B 0.50%
367.17 0.23% 28.27% 41.78%
KHC The Kraft Heinz Company 35.65B 0.50%
29.48 0.72% 27.92% 72.93%
CCL Carnival Corporation & plc 32.08B 0.50%
25.60 -0.97% 36.63% 14.15%
TROW T. Rowe Price Group, Inc. 25.28B 0.49%
113.80 0.52% 26.18% 24.46%
KMB Kimberly-Clark Corporation 42.19B 0.49%
126.52 -0.55% 22.64% 78.42%
NSC Norfolk Southern Corporation 56.98B 0.49%
251.85 2.65% 25.07% 26.25%
DAL Delta Air Lines, Inc. 44.10B 0.48%
68.34 3.83% 35.33% 32.59%
EQT EQT Corporation 31.88B 0.47%
53.43 0.89% 31.64% 34.00%
DTE DTE Energy Company 25.66B 0.47%
123.89 0.19% 21.24% 44.58%
PCG PG&E Corporation 37.95B 0.47%
17.30 1.70% 39.21% 41.79%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.46%
90.39 2.55% 25.06% 54.29%
TEL TE Connectivity Ltd. 44.37B 0.45%
148.30 1.77% 25.86% 42.58%
AEE Ameren Corporation 25.69B 0.45%
96.24 2.20% 18.79% 17.40%
ADM Archer-Daniels-Midland Company 24.51B 0.45%
51.22 -0.14% 24.70% 31.18%
PPL PPL Corporation 24.77B 0.45%
33.57 0.96% 19.66% 53.59%
HBAN Huntington Bancshares Incorporated 24.84B 0.45%
17.10 0.53% 25.27% 20.66%
HAL Halliburton Company 25.94B 0.44%
29.53 -1.24% 33.18% 39.73%
WBD Warner Bros. Discovery, Inc. 23.97B 0.44%
9.77 2.63% 39.82% 6.47%
KDP Keurig Dr Pepper Inc. 43.01B 0.44%
31.71 0.28% 22.94% 60.36%
SYY Sysco Corporation 36.10B 0.44%
73.49 0.57% 23.30% 55.73%
LHX L3Harris Technologies, Inc. 42.27B 0.43%
222.86 2.15% 27.51% 80.56%
CTVA Corteva, Inc. 43.38B 0.42%
63.12 1.28% 32.00% 45.20%
RF Regions Financial Corporation 22.40B 0.41%
24.65 1.86% 22.98% 25.00%
DELL Dell Technologies Inc. 78.27B 0.41%
111.55 1.74% 37.30% 11.84%
IFF International Flavors & Fragrances Inc. 21.87B 0.41%
85.55 0.78% 34.81% 60.79%
ATO Atmos Energy Corporation 22.61B 0.40%
145.46 0.06% 19.30% 48.98%
BIIB Biogen Inc. 20.54B 0.40%
140.98 0.31% 37.19% 62.53%
K Kellogg Company 28.16B 0.40%
81.69 -0.11% 5.11% 15.39%
WDC Western Digital Corporation 23.31B 0.40%
67.43 3.67% 51.15% 63.69%
ZBH Zimmer Biomet Holdings, Inc. 22.00B 0.40%
110.52 0.88% 26.68% 34.29%
NTRS Northern Trust Corporation 21.36B 0.39%
107.75 0.82% 29.57% 61.49%
CNP CenterPoint Energy, Inc. 21.55B 0.39%
33.06 1.54% 23.27% 49.39%
PKG Packaging Corporation of America 21.74B 0.38%
242.13 1.79% 26.49% 51.05%
ES Eversource Energy 21.34B 0.38%
58.23 0.62% 28.81% 25.30%
WY Weyerhaeuser Company 22.10B 0.38%
30.42 0.73% 25.29% 55.21%
ZM Zoom Video Communications, Inc. 24.07B 0.38%
78.54 0.60% 26.90% 3.94%
DVN Devon Energy Corporation 24.13B 0.38%
36.73 -3.21% 32.72% 51.15%
LUV Southwest Airlines Co. 19.95B 0.38%
33.27 3.64% 34.63% 38.53%
MCHP Microchip Technology Incorporated 31.42B 0.38%
58.51 0.93% 45.20% 57.60%
FE FirstEnergy Corp. 23.21B 0.38%
40.28 0.98% 17.29% 34.89%
GEHC GE HealthCare Technologies Inc. 39.90B 0.38%
87.34 3.07% 28.11% 58.63%
CFG Citizens Financial Group, Inc. 21.29B 0.37%
48.31 1.62% 27.27% 8.84%
Total holdings: 292 Recognized Stocks: 278 Others: 14
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