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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 68.37B 1.30%
179.30 3.33% 47.27% 88.52%
WMB The Williams Companies, Inc. 72.95B 1.23%
59.76 0.96% 28.09% 53.53%
GM General Motors Company 46.79B 1.11%
47.03 0.75% 44.62% 78.89%
OKE ONEOK, Inc. 61.95B 1.10%
99.22 0.75% 30.55% 81.19%
TFC Truist Financial Corporation 53.72B 1.10%
41.15 1.71% 34.93% 78.77%
SRE Sempra 46.49B 1.03%
71.36 2.34% 33.76% 70.46%
PCAR PACCAR Inc 51.11B 1.01%
97.37 0.47% 22.19% 88.82%
KMI Kinder Morgan, Inc. 63.39B 1.00%
28.53 0.56% 31.77% 70.21%
SPG Simon Property Group, Inc. 54.18B 1.00%
166.08 1.10% 25.96% 38.42%
SLB Schlumberger Limited 56.84B 0.99%
41.80 -0.19% 33.44% 50.48%
AFL Aflac Incorporated 60.69B 0.98%
111.19 1.27% 29.81% 99.70%
AEP American Electric Power Company, Inc. 58.35B 0.91%
109.27 2.16% 21.21% 67.32%
MET MetLife, Inc. 54.70B 0.90%
80.29 1.34% 25.71% 56.25%
LNG Cheniere Energy, Inc. 51.76B 0.88%
231.40 2.29% 32.32% 80.09%
PSX Phillips 66 50.34B 0.86%
123.48 1.41% 32.46% 71.54%
AIG American International Group, Inc. 51.58B 0.85%
86.94 3.97% 29.52% 59.83%
MPC Marathon Petroleum Corporation 45.39B 0.81%
145.69 1.10% 35.19% 48.60%
NEM Newmont Corporation 54.42B 0.81%
48.28 0.42% 38.47% 62.13%
PRU Prudential Financial, Inc. 39.53B 0.80%
111.68 1.46% 30.13% 60.21%
KR The Kroger Co. 48.98B 0.79%
67.69 1.45% 23.60% 44.91%
DHI D.R. Horton, Inc. 40.06B 0.79%
127.13 0.90% 41.57% 80.82%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.75%
76.50 0.79% 30.49% 82.41%
F Ford Motor Company 39.04B 0.74%
10.03 3.19% 48.29% 84.30%
CCI Crown Castle Inc. 45.38B 0.74%
104.23 0.61% 28.40% 25.19%
XEL Xcel Energy Inc. 40.67B 0.73%
70.79 1.53% 24.88% 27.00%
VLO Valero Energy Corporation 41.60B 0.71%
132.07 0.45% 36.49% 60.41%
KVUE Kenvue Inc. 45.83B 0.70%
23.98 1.18% 32.23% 50.33%
EXC Exelon Corporation 46.52B 0.70%
46.08 3.06% 20.35% 59.87%
GIS General Mills, Inc. 32.74B 0.66%
59.79 1.15% 22.09% 45.19%
ACGL Arch Capital Group Ltd. 36.14B 0.65%
96.18 1.18% 28.39% 41.37%
CHTR Charter Communications, Inc. 52.31B 0.65%
368.53 -0.13% 49.13% 65.59%
BK The Bank of New York Mellon Corporation 60.22B 0.63%
83.87 1.40% 35.29% 90.57%
UAL United Airlines Holdings, Inc. 22.60B 0.62%
69.05 -1.68% 70.48% 88.48%
LEN Lennar Corporation 30.16B 0.61%
114.78 0.75% 37.98% 40.64%
OXY Occidental Petroleum Corporation 46.39B 0.60%
49.36 1.09% 29.14% 46.58%
ETR Entergy Corporation 36.83B 0.60%
85.49 1.28% 32.01% 54.52%
HIG The Hartford Financial Services Group, I... 35.31B 0.60%
123.73 1.24% 29.93% 50.63%
HPQ HP Inc. 26.10B 0.60%
27.69 -0.75% 32.57% 84.05%
MTB M&T Bank Corporation 29.37B 0.59%
178.75 1.98% 24.30% 80.43%
JCI Johnson Controls International plc 52.88B 0.58%
80.11 0.53% 35.10% 86.54%
ED Consolidated Edison, Inc. 39.05B 0.58%
110.59 1.67% 21.06% 71.77%
HUM Humana Inc. 31.94B 0.58%
264.60 0.01% 81.46% 100.33%
EIX Edison International 22.69B 0.58%
58.92 1.27% 62.00% 25.59%
VICI VICI Properties Inc. 34.47B 0.58%
32.62 1.91% 23.62% 30.45%
CNC Centene Corporation 30.11B 0.57%
60.71 1.12% 41.42% 68.97%
FANG Diamondback Energy, Inc. 46.28B 0.56%
159.88 1.49% 30.76% 52.60%
WEC WEC Energy Group, Inc. 34.42B 0.56%
108.98 1.33% 22.25% 46.79%
FITB Fifth Third Bancorp 26.19B 0.55%
39.20 1.00% 23.20% 83.51%
ALL The Allstate Corporation 54.88B 0.55%
207.07 0.30% 28.32% 57.70%
STT State Street Corporation 25.83B 0.55%
89.53 0.55% 21.78% 85.52%
DLR Digital Realty Trust, Inc. 48.24B 0.55%
143.29 0.84% 35.41% 76.53%
TRV The Travelers Companies, Inc. 59.96B 0.54%
264.46 1.02% 22.79% 57.65%
CAH Cardinal Health, Inc. 33.28B 0.54%
137.77 0.97% 33.84% 68.09%
PSA Public Storage 52.50B 0.54%
299.29 1.67% 26.71% 50.20%
HPE Hewlett Packard Enterprise Company 20.27B 0.54%
15.43 -2.28% 40.81% 40.02%
O Realty Income Corporation 51.73B 0.53%
58.01 2.47% 19.81% 49.55%
NUE Nucor Corporation 27.77B 0.53%
120.34 -1.32% 41.11% 72.73%
SW SMURFIT WESTROCK PLC 0.51%
CMI Cummins Inc. 43.09B 0.50%
313.44 -0.18% 31.41% 76.68%
KHC The Kraft Heinz Company 36.36B 0.50%
30.43 0.63% 29.14% 64.00%
CCL Carnival Corporation & plc 25.34B 0.50%
19.53 -1.71% 54.73% 71.53%
TROW T. Rowe Price Group, Inc. 20.42B 0.49%
91.87 0.33% 30.61% 71.91%
KMB Kimberly-Clark Corporation 47.17B 0.49%
142.22 1.07% 19.75% 60.86%
NSC Norfolk Southern Corporation 53.63B 0.49%
236.85 2.73% 28.55% 39.38%
DAL Delta Air Lines, Inc. 28.16B 0.48%
43.60 -0.55% 55.16% 75.02%
EQT EQT Corporation 31.92B 0.47%
53.43 0.79% 42.22% 63.57%
DTE DTE Energy Company 28.66B 0.47%
138.27 1.24% 22.64% 28.19%
PCG PG&E Corporation 37.69B 0.47%
17.18 1.06% 33.04% 29.43%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.46%
82.30 0.82% 30.30% 54.32%
TEL TE Connectivity Ltd. 42.16B 0.45%
141.32 -0.57% 23.33% 78.14%
AEE Ameren Corporation 27.12B 0.45%
100.40 0.70% 23.92% 29.69%
ADM Archer-Daniels-Midland Company 23.05B 0.45%
48.01 0.29% 30.77% 80.58%
PPL PPL Corporation 26.66B 0.45%
36.11 1.12% 22.48% 61.60%
HBAN Huntington Bancshares Incorporated 21.93B 0.45%
15.01 1.49% 25.55% 76.72%
HAL Halliburton Company 22.02B 0.44%
25.37 1.20% 37.89% 70.89%
WBD Warner Bros. Discovery, Inc. 26.34B 0.44%
10.73 3.47% 43.32% 14.76%
KDP Keurig Dr Pepper Inc. 46.43B 0.44%
34.22 1.42% 22.56% 53.17%
SYY Sysco Corporation 36.71B 0.44%
75.04 1.27% 18.45% 69.46%
LHX L3Harris Technologies, Inc. 39.29B 0.43%
209.31 0.75% 28.46% 80.39%
CTVA Corteva, Inc. 42.98B 0.42%
62.93 3.06% 34.83% 62.67%
RF Regions Financial Corporation 19.68B 0.41%
21.73 1.45% 24.70% 76.30%
DELL Dell Technologies Inc. 63.61B 0.41%
91.15 -1.24% 58.85% 44.59%
IFF International Flavors & Fragrances Inc. 19.85B 0.41%
77.61 1.48% 36.59% 55.15%
ATO Atmos Energy Corporation 24.54B 0.40%
154.58 1.39% 25.44% 57.01%
BIIB Biogen Inc. 20.03B 0.40%
136.84 -1.11% 9.10% 67.41%
K Kellogg Company 28.48B 0.40%
82.49 0.02% 10.73% 11.52%
WDC Western Digital Corporation 14.06B 0.40%
40.43 -0.47% 52.07% 72.35%
ZBH Zimmer Biomet Holdings, Inc. 22.53B 0.40%
113.18 0.82% 27.87% 56.25%
NTRS Northern Trust Corporation 19.23B 0.39%
98.65 1.54% 21.43% 80.58%
CNP CenterPoint Energy, Inc. 23.61B 0.39%
36.23 -0.06% 24.34% 41.26%
PKG Packaging Corporation of America 17.78B 0.38%
198.02 1.29% 28.88% 77.73%
ES Eversource Energy 22.80B 0.38%
62.11 1.62% 26.90% 25.83%
WY Weyerhaeuser Company 21.25B 0.38%
29.28 -0.27% 28.74% 87.00%
ZM Zoom Video Communications, Inc. 22.52B 0.38%
73.77 -1.43% 32.39% 23.81%
DVN Devon Energy Corporation 24.27B 0.38%
37.40 1.74% 32.53% 53.70%
LUV Southwest Airlines Co. 19.90B 0.38%
33.58 -0.03% 42.53% 68.87%
MCHP Microchip Technology Incorporated 26.04B 0.38%
48.41 -0.60% 50.03% 87.00%
FE FirstEnergy Corp. 23.31B 0.38%
40.42 0.90% 18.77% 62.94%
GEHC GE HealthCare Technologies Inc. 36.91B 0.38%
80.71 0.87% 33.01% 69.40%
CFG Citizens Financial Group, Inc. 17.91B 0.37%
40.97 1.79% 28.37% 68.79%
Total holdings: 292 Recognized Stocks: 278 Others: 14
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