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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 68.16B 1.27%
178.65 1.70% 31.31% 33.66%
WMB The Williams Companies, Inc. 65.20B 1.22%
53.49 1.75% 23.55% 70.22%
OKE ONEOK, Inc. 58.47B 1.08%
100.08 2.48% 29.29% 77.32%
TFC Truist Financial Corporation 57.51B 1.08%
43.32 1.81% 23.64% 45.94%
GM General Motors Company 56.97B 1.08%
51.81 2.92% 33.91% 50.79%
BK The Bank of New York Mellon Corporation 56.44B 1.07%
77.62 1.58% 25.77% 89.17%
PCAR PACCAR Inc 55.22B 1.05%
105.32 0.78% 27.16% 30.63%
SRE Sempra 54.99B 1.03%
86.81 1.06% 23.17% 44.89%
NSC Norfolk Southern Corporation 52.97B 0.99%
234.15 1.54% 26.84% 29.46%
SPG Simon Property Group, Inc. 55.99B 0.99%
171.61 1.39% 22.74% 12.02%
KMI Kinder Morgan, Inc. 59.65B 0.98%
26.85 2.32% 28.05% 98.37%
AFL Aflac Incorporated 57.05B 0.98%
102.69 1.42% 20.48% 54.01%
AEP American Electric Power Company, Inc. 49.40B 0.92%
92.75 1.66% 24.88% 58.61%
AIG American International Group, Inc. 45.34B 0.88%
72.69 2.25% 27.31% 45.74%
FIS Fidelity National Information Services, ... 43.85B 0.86%
81.46 1.65% 23.37% 20.49%
GEV GE Vernova Inc. 94.46B 0.84%
342.66 3.04% 45.11% 31.45%
PRU Prudential Financial, Inc. 41.95B 0.80%
117.83 2.04% 27.61% 39.29%
PEG Public Service Enterprise Group Incorpor... 42.38B 0.79%
85.06 2.25% 24.05% 56.70%
KR The Kroger Co. 44.76B 0.78%
61.85 1.46% 24.55% 33.79%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.78%
DHI D.R. Horton, Inc. 44.79B 0.78%
139.61 1.73% 34.71% 38.26%
LHX L3Harris Technologies, Inc. 40.50B 0.76%
213.55 1.38% 23.73% 65.01%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.76%
79.23 -0.33% 22.25% 20.88%
CCI Crown Castle Inc. 39.40B 0.75%
90.66 -0.08% 28.73% 30.34%
F Ford Motor Company 38.57B 0.73%
9.88 1.44% 35.55% 38.12%
VLO Valero Energy Corporation 37.54B 0.72%
118.59 -0.29% 34.27% 38.63%
KVUE Kenvue Inc. 41.74B 0.71%
21.77 0.74% 26.99% 32.68%
EXC Exelon Corporation 37.20B 0.70%
37.02 -0.46% 18.81% 57.36%
XEL Xcel Energy Inc. 38.70B 0.70%
67.40 1.13% 22.12% 13.41%
GLW Corning Incorporated 40.51B 0.69%
47.31 0.53% 27.70% 50.33%
GIS General Mills, Inc. 35.31B 0.68%
63.61 -0.62% 26.86% 66.91%
FERG Ferguson plc 35.62B 0.68%
178.17 2.44% 28.81% 35.09%
CHTR Charter Communications, Inc. 49.98B 0.66%
351.50 -0.36% 34.02% 15.73%
LNG Cheniere Energy, Inc. 46.87B 0.62%
208.89 1.43% 28.18% 51.42%
LEN Lennar Corporation 37.31B 0.62%
138.08 -0.23% 41.80% 78.74%
HPQ HP Inc. 30.89B 0.61%
32.94 1.48% 29.63% 27.25%
HIG The Hartford Financial Services Group, I... 31.73B 0.60%
109.47 2.25% 24.13% 63.76%
ETR Entergy Corporation 32.22B 0.60%
75.13 0.86% 21.51% 40.47%
CNC Centene Corporation 30.08B 0.60%
59.58 -0.22% 37.60% 60.93%
UAL United Airlines Holdings, Inc. 32.03B 0.60%
97.40 1.93% 53.68% 88.69%
TRV The Travelers Companies, Inc. 54.66B 0.59%
240.76 1.28% 25.16% 48.00%
MTB M&T Bank Corporation 31.44B 0.59%
189.48 2.19% 33.24% 57.55%
ED Consolidated Edison, Inc. 31.19B 0.58%
90.03 1.08% 21.56% 53.96%
O Realty Income Corporation 46.20B 0.57%
52.79 1.99% 21.20% 49.27%
EIX Edison International 30.79B 0.57%
79.52 2.04% 23.54% 41.39%
VICI VICI Properties Inc. 30.35B 0.56%
28.79 1.84% 23.09% 28.35%
WEC WEC Energy Group, Inc. 29.90B 0.56%
94.50 1.33% 19.16% 23.37%
ALL The Allstate Corporation 51.26B 0.55%
193.56 1.99% 27.01% 40.78%
FITB Fifth Third Bancorp 28.79B 0.55%
42.93 1.59% 23.19% 11.70%
STT State Street Corporation 28.79B 0.55%
98.20 2.91% 31.29% 77.19%
KMB Kimberly-Clark Corporation 43.79B 0.54%
131.32 -0.10% 20.13% 59.13%
CAH Cardinal Health, Inc. 28.63B 0.54%
118.28 1.09% 26.74% 42.37%
HUM Humana Inc. 29.75B 0.54%
247.10 4.80% 60.68% 79.08%
NUE Nucor Corporation 27.37B 0.53%
116.58 0.69% 39.73% 64.91%
HPE Hewlett Packard Enterprise Company 28.06B 0.52%
21.61 4.09% 33.79% 23.43%
KHC The Kraft Heinz Company 36.90B 0.51%
30.52 1.40% 23.18% 47.27%
FANG Diamondback Energy, Inc. 45.24B 0.50%
154.94 1.23% 31.46% 60.30%
SYF Synchrony Financial 25.48B 0.49%
65.45 1.84% 34.50% 48.32%
SW SMURFIT WESTROCK PLC 0.49%
CCL Carnival Corporation & plc 33.62B 0.48%
26.80 6.43% 54.20% 59.74%
D Dominion Energy, Inc. 45.07B 0.48%
53.66 1.26% 23.56% 27.72%
TROW T. Rowe Price Group, Inc. 25.80B 0.48%
116.12 2.79% 27.13% 13.18%
URI United Rentals, Inc. 47.42B 0.47%
722.64 1.65% 34.35% 20.59%
NVR NVR, Inc. 25.36B 0.46%
8,276.78 2.17% N/A N/A
DTE DTE Energy Company 24.89B 0.46%
120.18 1.75% 25.89% 53.05%
PCG PG&E Corporation 43.33B 0.46%
19.82 2.06% 25.16% 39.92%
PSA Public Storage 52.12B 0.45%
297.50 2.82% 23.23% 25.39%
PPL PPL Corporation 23.93B 0.45%
32.43 1.28% 19.34% 102.62%
AEE Ameren Corporation 23.83B 0.45%
89.29 0.81% 21.04% 18.66%
ADM Archer-Daniels-Midland Company 24.16B 0.45%
50.49 2.25% 26.21% 23.40%
WBD Warner Bros. Discovery, Inc. 26.22B 0.45%
10.69 1.91% 51.76% 25.02%
CARR Carrier Global Corporation 61.45B 0.44%
68.49 3.05% 27.51% 18.69%
HBAN Huntington Bancshares Incorporated 23.71B 0.44%
16.32 2.58% 26.10% 35.98%
KDP Keurig Dr Pepper Inc. 43.91B 0.43%
32.37 -0.09% 22.19% 56.12%
ACGL Arch Capital Group Ltd. 34.23B 0.43%
90.99 2.25% 26.40% 30.98%
MSTR MicroStrategy Incorporated 88.69B 0.43%
364.20 11.56% 120.54% 44.70%
TRGP Targa Resources Corp. 38.55B 0.43%
176.79 2.47% 31.00% 78.90%
IFF International Flavors & Fragrances Inc. 21.92B 0.42%
85.74 0.23% 25.98% 30.62%
JCI Johnson Controls International plc 53.40B 0.42%
80.64 2.45% 23.17% 24.64%
CTVA Corteva, Inc. 39.51B 0.41%
57.48 2.35% 27.72% 41.15%
RF Regions Financial Corporation 21.60B 0.41%
23.77 2.59% 30.42% 52.26%
BIIB Biogen Inc. 21.34B 0.41%
146.47 -0.62% 33.95% 70.80%
DAL Delta Air Lines, Inc. 39.32B 0.41%
60.93 0.91% 49.00% 102.50%
K Kellogg Company 27.75B 0.40%
80.50 0.20% 7.40% 8.38%
ATO Atmos Energy Corporation 21.71B 0.40%
139.69 1.25% 16.58% 47.21%
TEL TE Connectivity Ltd. 42.98B 0.39%
143.67 -0.15% 23.03% 37.23%
NTRS Northern Trust Corporation 20.31B 0.39%
102.48 1.96% 22.98% 27.32%
EBAY eBay Inc. 31.14B 0.39%
65.01 1.66% 29.03% 34.17%
PKG Packaging Corporation of America 20.47B 0.39%
227.98 0.78% 21.97% 37.75%
CNP CenterPoint Energy, Inc. 21.21B 0.39%
32.54 2.46% 21.40% 43.80%
BKR Baker Hughes Company 39.90B 0.38%
40.32 1.31% 27.66% 39.94%
ZM Zoom Video Communications, Inc. 26.24B 0.38%
85.60 1.84% 32.70% 19.97%
FE FirstEnergy Corp. 22.93B 0.38%
39.79 1.61% 19.45% 46.38%
WY Weyerhaeuser Company 19.98B 0.38%
27.50 1.07% 28.75% 84.12%
ES Eversource Energy 20.87B 0.37%
56.95 1.88% 25.67% 28.00%
EXR Extra Space Storage Inc. 31.16B 0.37%
147.00 3.27% 25.43% 11.87%
CFG Citizens Financial Group, Inc. 19.15B 0.37%
43.45 2.36% 33.36% 42.35%
WDC Western Digital Corporation 20.83B 0.37%
60.24 1.04% 45.00% 41.57%
LH Laboratory Corporation of America Holdin... 19.12B 0.37%
228.61 0.72% 23.26% 30.19%
DVN Devon Energy Corporation 20.21B 0.37%
30.77 0.82% 37.57% 68.81%
Total holdings: 308 Recognized Stocks: 295 Others: 13
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