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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
TFC Truist Financial Corporation 56.42B 1.09%
42.13 0.69% 29.53% 36.59%
NSC Norfolk Southern Corporation 55.86B 1.08%
247.07 0.52% 24.67% 22.21%
AFL Aflac Incorporated 61.70B 1.08%
110.17 1.46% 23.70% 61.35%
DHI D.R. Horton, Inc. 63.45B 1.05%
194.60 -0.10% 34.90% 46.39%
GM General Motors Company 52.68B 1.04%
46.87 1.23% 37.50% 63.38%
WMB The Williams Companies, Inc. 55.39B 1.03%
45.44 0.91% 21.41% 41.64%
AEP American Electric Power Company, Inc. 55.85B 1.02%
104.95 0.75% 19.92% 42.71%
COF Capital One Financial Corporation 53.82B 1.02%
140.95 1.42% 34.46% 50.76%
OKE ONEOK, Inc. 54.72B 1.01%
93.68 2.53% 20.63% 34.18%
SRE Sempra 52.93B 0.99%
83.60 0.76% 24.39% 46.11%
BK The Bank of New York Mellon Corporation 52.05B 0.96%
70.53 2.66% 28.10% 80.66%
SPG Simon Property Group, Inc. 53.76B 0.95%
164.90 0.54% 22.84% 14.40%
CCI Crown Castle Inc. 52.26B 0.93%
120.25 1.18% 27.44% 28.80%
AIG American International Group, Inc. 47.01B 0.93%
73.00 0.40% 28.01% 60.77%
PCAR PACCAR Inc 50.17B 0.90%
95.70 0.61% 28.29% 35.08%
FIS Fidelity National Information Services, ... 46.39B 0.88%
85.03 1.06% 27.20% 16.88%
VLO Valero Energy Corporation 42.85B 0.83%
133.75 -0.38% 40.97% 55.74%
LHX L3Harris Technologies, Inc. 43.96B 0.83%
231.71 0.84% 20.81% 30.37%
HUM Humana Inc. 37.95B 0.83%
315.23 -1.97% 40.21% 83.56%
PRU Prudential Financial, Inc. 42.03B 0.81%
117.73 1.26% 26.90% 36.22%
LEN Lennar Corporation 50.90B 0.80%
187.21 0.70% 42.32% 82.37%
F Ford Motor Company 42.17B 0.80%
10.80 1.03% 36.16% 31.78%
KMI Kinder Morgan, Inc. 47.72B 0.80%
21.47 1.56% 27.97% 62.49%
GIS General Mills, Inc. 41.65B 0.80%
74.63 1.25% 24.47% 56.16%
PEG Public Service Enterprise Group Incorpor... 42.23B 0.76%
84.77 0.72% 20.67% 36.30%
FERG Ferguson plc 39.83B 0.74%
197.22 2.15% 43.47% 78.95%
KVUE Kenvue Inc. 44.78B 0.74%
23.38 -0.04% 26.61% 11.06%
CNC Centene Corporation 40.28B 0.73%
76.57 1.62% 27.10% 30.41%
CTSH Cognizant Technology Solutions Corporati... 38.60B 0.73%
77.87 0.85% 26.33% 44.26%
EXC Exelon Corporation 40.45B 0.72%
40.43 0.50% 17.43% 12.79%
KR The Kroger Co. 40.56B 0.68%
56.19 0.50% 28.99% 45.23%
O Realty Income Corporation 54.59B 0.68%
62.68 -0.05% 18.57% 31.47%
ED Consolidated Edison, Inc. 36.29B 0.68%
104.85 0.28% 17.83% 37.77%
XEL Xcel Energy Inc. 35.99B 0.66%
64.56 1.13% 23.80% 13.91%
VICI VICI Properties Inc. 35.65B 0.66%
34.04 0.24% 21.31% 22.85%
HIG The Hartford Financial Services Group, I... 34.17B 0.64%
116.63 1.10% 22.21% 44.35%
HPQ HP Inc. 32.54B 0.64%
33.76 1.32% 28.90% 28.95%
EIX Edison International 33.31B 0.64%
86.25 0.97% 24.74% 49.97%
NUE Nucor Corporation 33.93B 0.63%
142.96 -0.44% 36.99% 69.32%
CHTR Charter Communications, Inc. 49.01B 0.62%
343.37 0.94% 39.25% 35.79%
KHC The Kraft Heinz Company 43.08B 0.61%
35.63 0.11% 25.61% 45.19%
KMB Kimberly-Clark Corporation 48.57B 0.61%
144.20 0.47% 18.01% 38.98%
GLW Corning Incorporated 36.72B 0.60%
42.91 0.96% 30.49% 75.35%
FANG Diamondback Energy, Inc. 51.69B 0.60%
174.81 1.39% 29.47% 68.41%
TRV The Travelers Companies, Inc. 55.22B 0.57%
242.26 1.86% 30.16% 88.69%
WEC WEC Energy Group, Inc. 30.39B 0.56%
96.14 0.30% 19.86% 28.73%
ADM Archer-Daniels-Midland Company 28.88B 0.56%
60.41 0.03% 25.33% 30.75%
BIIB Biogen Inc. 29.07B 0.55%
199.58 2.02% 26.73% 35.32%
LNG Cheniere Energy, Inc. 41.31B 0.54%
182.55 1.95% 25.53% 29.75%
ACGL Arch Capital Group Ltd. 42.95B 0.54%
114.22 1.96% 24.91% 26.26%
FITB Fifth Third Bancorp 28.68B 0.54%
42.38 0.74% 33.47% 46.28%
ALL The Allstate Corporation 50.32B 0.54%
190.56 1.20% 26.12% 41.76%
MTB M&T Bank Corporation 28.90B 0.53%
173.08 2.49% 32.01% 43.27%
PSA Public Storage 63.53B 0.53%
362.99 1.07% 25.26% 39.07%
NVR NVR, Inc. 29.01B 0.52%
9,425.37 0.60% N/A N/A
CAH Cardinal Health, Inc. 27.62B 0.51%
113.28 0.10% 23.53% 28.23%
D Dominion Energy, Inc. 49.10B 0.51%
58.53 0.64% 23.20% 21.72%
DVN Devon Energy Corporation 24.82B 0.50%
39.64 0.48% 31.81% 43.38%
IFF International Flavors & Fragrances Inc. 26.50B 0.50%
103.64 0.05% 24.85% 23.01%
GEV GE Vernova Inc. 63.19B 0.50%
229.93 1.92% 47.56% 38.97%
NEM Newmont Corporation 60.96B 0.49%
53.13 -1.08% 42.58% 48.04%
KDP Keurig Dr Pepper Inc. 50.65B 0.49%
37.35 -0.69% 16.10% 16.00%
ETR Entergy Corporation 27.47B 0.49%
128.46 1.08% 20.65% 39.60%
PCG PG&E Corporation 42.77B 0.48%
20.01 1.21% 40.74% 42.19%
STT State Street Corporation 25.52B 0.48%
85.46 2.62% 35.41% 83.61%
DTE DTE Energy Company 26.16B 0.48%
126.36 1.14% 21.95% 20.81%
LYB LyondellBasell Industries N.V. 30.58B 0.46%
94.08 0.97% 24.29% 42.00%
URI United Rentals, Inc. 49.07B 0.46%
741.96 1.71% 36.98% 32.52%
CARR Carrier Global Corporation 69.61B 0.45%
77.11 0.78% 32.20% 30.32%
ES Eversource Energy 24.45B 0.45%
68.40 0.63% 23.38% 9.54%
EXR Extra Space Storage Inc. 37.64B 0.45%
177.63 0.77% 25.33% 36.21%
PPL PPL Corporation 24.11B 0.45%
32.68 0.68% 24.03% 51.27%
MCHP Microchip Technology Incorporated 41.31B 0.44%
77.00 -0.80% 40.91% 47.25%
TROW T. Rowe Price Group, Inc. 23.57B 0.44%
105.87 1.25% 27.40% 27.94%
HPE Hewlett Packard Enterprise Company 22.38B 0.43%
17.23 0.47% 31.05% 19.70%
SW SMURFIT WESTROCK PLC 0.43%
FE FirstEnergy Corp. 25.54B 0.43%
44.34 -0.29% 22.76% 48.19%
AEE Ameren Corporation 22.80B 0.42%
85.47 1.76% 23.04% 21.27%
WY Weyerhaeuser Company 23.65B 0.41%
32.51 0.18% 30.66% 88.37%
HBAN Huntington Bancshares Incorporated 21.26B 0.40%
14.64 1.81% 40.03% 82.77%
TEL TE Connectivity Ltd. 44.34B 0.40%
145.88 0.03% 24.17% 32.89%
CTVA Corteva, Inc. 38.95B 0.40%
56.27 -0.64% 27.70% 48.40%
K Kellogg Company 27.75B 0.40%
80.68 0.00% 2.44% 9.00%
RF Regions Financial Corporation 20.41B 0.39%
22.30 1.50% 36.20% 50.49%
DOW Dow Inc. 35.51B 0.39%
50.66 1.02% 26.60% 48.58%
STX Seagate Technology Holdings plc 21.35B 0.38%
101.44 -0.68% 36.14% 41.22%
WDC Western Digital Corporation 22.01B 0.38%
64.09 -1.43% 48.54% 41.09%
ATO Atmos Energy Corporation 21.46B 0.37%
138.27 0.95% 15.02% 15.73%
BAX Baxter International Inc. 20.54B 0.37%
40.26 1.36% 30.97% 23.05%
SYF Synchrony Financial 18.71B 0.37%
47.33 0.42% 33.56% 38.98%
OMC Omnicom Group Inc. 19.78B 0.37%
101.09 1.12% 27.40% 59.08%
BBY Best Buy Co., Inc. 21.21B 0.37%
98.79 0.35% 28.32% 13.01%
JCI Johnson Controls International plc 48.44B 0.37%
72.51 -0.06% 30.93% 68.01%
TRGP Targa Resources Corp. 32.99B 0.37%
150.59 1.62% 31.30% 61.53%
LH Laboratory Corporation of America Holdin... 18.96B 0.36%
225.76 2.09% 24.56% 43.78%
ON ON Semiconductor Corporation 30.14B 0.36%
70.37 -1.88% 49.59% 55.56%
CFG Citizens Financial Group, Inc. 18.20B 0.36%
40.60 1.27% 40.19% 64.21%
EBAY eBay Inc. 31.47B 0.36%
64.36 1.45% 33.75% 26.98%
ABC CENCORA INC 0.36%
HOLX Hologic, Inc. 19.21B 0.36%
82.70 1.91% 28.45% 45.95%
Total holdings: 309 Recognized Stocks: 296 Others: 13
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