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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 76.32B 1.30%
200.20 -2.52% 35.79% 53.69%
WMB The Williams Companies, Inc. 70.02B 1.23%
57.44 -1.73% 32.82% 100.33%
GM General Motors Company 46.06B 1.11%
46.29 -3.34% 34.43% 50.46%
OKE ONEOK, Inc. 61.21B 1.10%
98.10 -0.54% 30.55% 84.62%
TFC Truist Financial Corporation 60.61B 1.10%
45.66 -2.12% 26.47% 45.78%
SRE Sempra 55.17B 1.03%
87.10 1.27% 33.76% 81.12%
PCAR PACCAR Inc 54.77B 1.01%
104.46 -1.88% 22.19% 41.91%
KMI Kinder Morgan, Inc. 58.68B 1.00%
26.41 -0.68% 31.91% 83.34%
SPG Simon Property Group, Inc. 59.97B 1.00%
183.80 -1.56% 25.96% 11.27%
SLB Schlumberger Limited 58.47B 0.99%
41.74 -2.02% 31.12% 39.00%
AFL Aflac Incorporated 56.75B 0.98%
102.16 -2.03% 20.07% 35.39%
AEP American Electric Power Company, Inc. 56.16B 0.91%
105.33 0.94% 21.21% 52.65%
MET MetLife, Inc. 55.83B 0.90%
81.01 -2.09% 25.71% 39.76%
LNG Cheniere Energy, Inc. 49.47B 0.88%
221.16 -2.54% 32.32% 70.92%
PSX Phillips 66 53.18B 0.86%
128.78 -2.11% 30.78% 43.97%
AIG American International Group, Inc. 45.48B 0.85%
76.65 0.52% 23.58% 28.77%
MPC Marathon Petroleum Corporation 48.58B 0.81%
153.74 -2.86% 33.09% 33.32%
NEM Newmont Corporation 51.61B 0.81%
45.33 -5.74% 35.53% 26.31%
PRU Prudential Financial, Inc. 38.76B 0.80%
109.50 -1.47% 30.13% 35.16%
KR The Kroger Co. 47.08B 0.79%
65.06 1.04% 33.46% 78.02%
DHI D.R. Horton, Inc. 39.70B 0.79%
125.98 -2.10% 36.65% 51.37%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.75%
84.87 -3.05% 30.49% 18.46%
F Ford Motor Company 36.12B 0.74%
9.28 -1.17% 33.53% 14.84%
CCI Crown Castle Inc. 40.07B 0.74%
92.19 1.05% 28.40% 72.56%
XEL Xcel Energy Inc. 40.16B 0.73%
69.94 0.89% 24.88% 16.22%
VLO Valero Energy Corporation 42.66B 0.71%
134.74 -3.16% 35.63% 51.22%
KVUE Kenvue Inc. 44.71B 0.70%
23.32 4.15% 36.30% 53.93%
EXC Exelon Corporation 43.62B 0.70%
43.39 0.51% 20.35% 32.73%
GIS General Mills, Inc. 33.63B 0.66%
61.00 3.06% 22.09% 83.55%
ACGL Arch Capital Group Ltd. 33.16B 0.65%
88.13 -1.03% 28.39% 27.75%
CHTR Charter Communications, Inc. 51.24B 0.65%
361.00 -0.55% 36.40% 20.64%
BK The Bank of New York Mellon Corporation 62.62B 0.63%
87.25 0.10% 25.11% 66.89%
UAL United Airlines Holdings, Inc. 31.54B 0.62%
95.89 -6.44% 63.55% 112.38%
LEN Lennar Corporation 31.88B 0.61%
120.57 -1.73% 45.83% 97.75%
OXY Occidental Petroleum Corporation 47.32B 0.60%
50.42 -3.21% 30.68% 49.11%
ETR Entergy Corporation 36.62B 0.60%
85.09 -0.90% 32.01% 63.05%
HIG The Hartford Financial Services Group, I... 32.31B 0.60%
111.44 -0.83% 29.93% 44.17%
HPQ HP Inc. 32.48B 0.60%
34.63 -0.26% 40.76% 64.67%
MTB M&T Bank Corporation 32.11B 0.59%
193.53 -1.99% 24.30% 34.27%
JCI Johnson Controls International plc 56.30B 0.58%
85.28 -4.00% 35.10% 47.30%
ED Consolidated Edison, Inc. 34.04B 0.58%
98.26 2.61% 21.06% 55.93%
HUM Humana Inc. 30.81B 0.58%
255.91 -5.67% 51.72% 57.88%
EIX Edison International 20.20B 0.58%
52.17 0.52% 62.00% 47.75%
VICI VICI Properties Inc. 32.97B 0.58%
31.28 1.69% 23.62% 38.12%
CNC Centene Corporation 28.61B 0.57%
57.68 -1.37% 41.43% 74.09%
FANG Diamondback Energy, Inc. 45.59B 0.56%
156.12 -3.68% 33.94% 82.92%
WEC WEC Energy Group, Inc. 33.05B 0.56%
104.05 0.50% 22.25% 22.13%
FITB Fifth Third Bancorp 28.75B 0.55%
42.88 -1.67% 23.20% 18.11%
ALL The Allstate Corporation 49.16B 0.55%
185.66 -1.86% 28.32% 43.20%
STT State Street Corporation 28.47B 0.55%
98.70 -0.94% 21.78% 50.70%
DLR Digital Realty Trust, Inc. 55.67B 0.55%
165.36 -3.86% 34.56% 80.21%
TRV The Travelers Companies, Inc. 54.42B 0.54%
240.03 -0.50% 22.79% 50.99%
CAH Cardinal Health, Inc. 30.69B 0.54%
127.06 -0.25% 22.39% 26.75%
PSA Public Storage 53.29B 0.54%
304.19 0.04% 26.71% 54.63%
HPE Hewlett Packard Enterprise Company 27.77B 0.54%
21.14 -2.76% 55.39% 70.63%
O Realty Income Corporation 49.97B 0.53%
57.09 1.01% 19.81% 49.55%
NUE Nucor Corporation 31.75B 0.53%
135.23 -3.37% 38.70% 64.14%
SW SMURFIT WESTROCK PLC 0.51%
CMI Cummins Inc. 50.44B 0.50%
366.92 -4.09% 31.41% 29.61%
KHC The Kraft Heinz Company 37.20B 0.50%
31.13 3.22% 26.61% 67.14%
CCL Carnival Corporation & plc 30.01B 0.50%
23.22 -5.46% 57.45% 89.06%
TROW T. Rowe Price Group, Inc. 23.66B 0.49%
106.27 -2.05% 30.61% 17.65%
KMB Kimberly-Clark Corporation 46.52B 0.49%
140.26 0.93% 18.00% 39.00%
NSC Norfolk Southern Corporation 56.10B 0.49%
247.76 -0.66% 25.48% 30.08%
DAL Delta Air Lines, Inc. 38.76B 0.48%
60.00 -5.88% 47.07% 81.15%
EQT EQT Corporation 29.98B 0.47%
50.24 -4.41% 40.05% 58.41%
DTE DTE Energy Company 27.35B 0.47%
131.99 0.62% 22.64% 50.59%
PCG PG&E Corporation 35.08B 0.47%
15.99 1.91% 36.59% 39.28%
PEG Public Service Enterprise Group Incorpor... 41.83B 0.46%
83.96 -0.84% 30.30% 86.76%
TEL TE Connectivity Ltd. 46.10B 0.45%
154.51 -0.40% 23.33% 46.21%
AEE Ameren Corporation 26.60B 0.45%
98.54 1.37% 23.92% 35.76%
ADM Archer-Daniels-Midland Company 23.06B 0.45%
48.19 3.52% 26.81% 40.55%
PPL PPL Corporation 25.63B 0.45%
34.72 1.67% 22.48% 68.19%
HBAN Huntington Bancshares Incorporated 23.48B 0.45%
16.15 -1.64% 25.55% 48.32%
HAL Halliburton Company 22.80B 0.44%
26.26 -2.70% 34.48% 61.15%
WBD Warner Bros. Discovery, Inc. 26.45B 0.44%
10.78 -2.36% 64.32% 54.42%
KDP Keurig Dr Pepper Inc. 46.17B 0.44%
34.04 2.72% 22.56% 103.91%
SYY Sysco Corporation 35.82B 0.44%
73.22 2.81% 18.45% 26.84%
LHX L3Harris Technologies, Inc. 37.48B 0.43%
199.02 0.91% 28.46% 82.83%
CTVA Corteva, Inc. 43.03B 0.42%
62.76 -1.68% 34.83% 47.75%
RF Regions Financial Corporation 21.26B 0.41%
23.39 -2.78% 24.70% 46.00%
DELL Dell Technologies Inc. 82.52B 0.41%
117.60 -1.91% 61.81% 51.30%
IFF International Flavors & Fragrances Inc. 20.43B 0.41%
79.89 -0.31% 36.59% 34.55%
ATO Atmos Energy Corporation 23.79B 0.40%
149.90 1.54% 25.44% 71.42%
BIIB Biogen Inc. 20.59B 0.40%
140.64 2.59% 37.81% 56.88%
K Kellogg Company 28.49B 0.40%
82.66 0.25% 15.50% 13.80%
WDC Western Digital Corporation 23.90B 0.40%
68.71 -3.63% 42.40% 32.55%
ZBH Zimmer Biomet Holdings, Inc. 20.87B 0.40%
104.83 1.16% 27.87% 27.84%
NTRS Northern Trust Corporation 22.39B 0.39%
112.97 -0.49% 21.43% 44.39%
CNP CenterPoint Energy, Inc. 22.35B 0.39%
34.29 1.66% 24.34% 27.95%
PKG Packaging Corporation of America 18.67B 0.38%
207.92 -0.84% 28.88% 43.54%
ES Eversource Energy 23.26B 0.38%
63.37 -0.02% 26.90% 59.96%
WY Weyerhaeuser Company 21.56B 0.38%
29.71 -0.87% 28.74% 51.09%
ZM Zoom Video Communications, Inc. 25.29B 0.38%
82.50 -1.14% 52.58% 66.99%
DVN Devon Energy Corporation 24.63B 0.38%
37.49 -2.75% 35.15% 62.80%
LUV Southwest Airlines Co. 17.67B 0.38%
29.81 -2.61% 40.12% 48.43%
MCHP Microchip Technology Incorporated 32.84B 0.38%
61.07 -5.02% 46.01% 56.33%
FE FirstEnergy Corp. 24.37B 0.38%
42.29 2.20% 18.77% 49.96%
GEHC GE HealthCare Technologies Inc. 41.62B 0.38%
91.09 -1.09% 24.75% 28.16%
CFG Citizens Financial Group, Inc. 19.62B 0.37%
44.88 -2.82% 28.37% 30.45%
Total holdings: 292 Recognized Stocks: 278 Others: 14
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