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IMCB | iShares Morningstar Mid-Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AJG Arthur J. Gallagher & Co. 82.01B 0.64%
320.69 1.12% 24.96% 46.99%
APP AppLovin Corporation 91.12B 0.63%
269.31 -6.77% 116.97% 75.49%
COF Capital One Financial Corporation 69.03B 0.61%
180.26 -1.54% 53.95% 52.32%
WMB The Williams Companies, Inc. 71.50B 0.60%
58.57 -1.84% 37.86% 47.62%
ADSK Autodesk, Inc. 58.42B 0.58%
274.25 0.50% 35.62% 40.56%
FTNT Fortinet, Inc. 79.79B 0.56%
103.76 -0.43% 55.90% 64.63%
DASH DoorDash, Inc. 81.74B 0.55%
192.89 0.87% 68.75% 71.91%
HLT Hilton Worldwide Holdings Inc. 54.03B 0.54%
225.48 -0.41% 27.86% 43.46%
GM General Motors Company 43.71B 0.53%
45.24 -3.62% 50.05% 54.09%
OKE ONEOK, Inc. 51.32B 0.53%
82.16 -6.49% 30.55% 48.40%
DLR Digital Realty Trust, Inc. 54.06B 0.53%
160.54 0.42% 33.15% 34.82%
TFC Truist Financial Corporation 50.05B 0.52%
38.34 -1.08% 38.47% 45.87%
RCL Royal Caribbean Cruises Ltd. 58.36B 0.52%
214.91 -0.77% 57.01% 51.51%
ABNB Airbnb, Inc. 76.88B 0.51%
121.92 -2.84% 59.69% 74.03%
BK The Bank of New York Mellon Corporation 57.53B 0.51%
80.41 0.46% 28.03% 48.70%
WDAY Workday, Inc. 65.17B 0.50%
245.00 0.66% 46.11% 57.94%
ROP Roper Technologies, Inc. 60.14B 0.50%
560.08 0.70% 24.00% 65.43%
SRE Sempra 48.42B 0.50%
74.27 -1.43% 33.76% 62.01%
TRV The Travelers Companies, Inc. 59.84B 0.50%
264.13 0.03% 22.79% 28.93%
AZO AutoZone, Inc. 62.94B 0.49%
3,762.60 1.56% 23.11% 50.62%
KMI Kinder Morgan, Inc. 58.44B 0.49%
26.30 -2.29% 37.63% 58.56%
TTD The Trade Desk, Inc. 26.61B 0.49%
53.63 -1.90% 95.92% 78.08%
SLB Schlumberger Limited 45.23B 0.48%
33.25 -2.52% 43.80% 52.31%
PCAR PACCAR Inc 47.35B 0.48%
90.21 -0.09% 22.19% 58.86%
JCI Johnson Controls International plc 55.39B 0.48%
83.90 1.91% 35.10% 66.05%
MSTR MicroStrategy Incorporated 101.16B 0.48%
380.11 -0.35% 88.08% 23.85%
NSC Norfolk Southern Corporation 50.51B 0.48%
224.05 0.31% 37.28% 53.45%
SPG Simon Property Group, Inc. 51.34B 0.47%
157.38 0.37% 25.96% 52.42%
AFL Aflac Incorporated 59.32B 0.47%
108.68 0.07% 30.17% 48.02%
COIN Coinbase Global, Inc. 51.51B 0.47%
202.89 -1.57% 80.68% 36.23%
AMP Ameriprise Financial, Inc. 45.13B 0.47%
471.02 -0.13% 27.06% 52.10%
ALL The Allstate Corporation 52.60B 0.46%
198.39 -0.20% 28.32% 50.52%
CPRT Copart, Inc. 58.96B 0.46%
61.03 0.86% 29.70% 41.18%
SNOW Snowflake Inc. 53.29B 0.46%
159.49 -0.54% 64.82% 68.85%
FICO Fair Isaac Corporation 48.58B 0.45%
1,989.68 1.44% 43.89% 59.64%
ROST Ross Stores, Inc. 45.71B 0.45%
139.00 -1.26% 33.75% 65.66%
AEP American Electric Power Company, Inc. 60.30B 0.44%
108.34 -0.15% 21.21% 50.61%
SQ BLOCK INC CLASS A 0.44%
LNG Cheniere Energy, Inc. 51.49B 0.43%
231.11 -2.83% 32.32% 58.19%
MET MetLife, Inc. 51.34B 0.43%
75.37 -1.37% 25.71% 47.23%
CMI Cummins Inc. 40.47B 0.43%
293.84 0.23% 31.41% 61.19%
MSCI MSCI Inc. 42.18B 0.43%
545.11 0.86% 34.31% 48.37%
VST Vistra Corp. 44.09B 0.43%
129.63 0.23% 74.14% 61.20%
GWW W.W. Grainger, Inc. 49.34B 0.43%
1,024.31 1.15% 25.68% 58.41%
PSA Public Storage 52.70B 0.42%
300.43 2.54% 26.71% 65.55%
PWR Quanta Services, Inc. 43.40B 0.42%
292.69 0.11% 42.64% 69.37%
URI United Rentals, Inc. 41.04B 0.42%
631.45 0.20% 54.78% 59.98%
PSX Phillips 66 42.40B 0.42%
104.06 -1.83% 46.45% 49.44%
O Realty Income Corporation 51.60B 0.42%
57.86 0.84% 19.81% 40.29%
AIG American International Group, Inc. 47.59B 0.41%
81.52 -0.59% 34.09% 37.58%
PAYX Paychex, Inc. 52.99B 0.41%
147.12 0.48% 19.53% 41.22%
D Dominion Energy, Inc. 46.34B 0.41%
54.38 0.13% 24.61% 43.91%
HWM Howmet Aerospace Inc. 56.05B 0.41%
138.58 0.79% 52.66% 67.35%
EW Edwards Lifesciences Corporation 44.22B 0.40%
75.49 -1.04% 35.21% 58.17%
PCG PG&E Corporation 36.31B 0.40%
16.52 -4.78% 35.60% 34.28%
FIS Fidelity National Information Services, ... 41.78B 0.39%
78.88 0.32% 32.38% 47.89%
KMB Kimberly-Clark Corporation 43.73B 0.39%
131.78 0.94% 18.78% 28.28%
MPC Marathon Petroleum Corporation 42.81B 0.39%
137.41 -0.65% 46.55% 46.75%
AXON Axon Enterprise, Inc. 47.74B 0.39%
613.30 0.36% 39.43% 68.84%
DFS Discover Financial Services 45.96B 0.39%
182.67 -1.46% 54.53% 49.67%
TEL TE Connectivity Ltd. 43.67B 0.39%
146.38 0.78% 23.33% 61.10%
DDOG Datadog, Inc. 35.23B 0.39%
102.16 -0.15% 84.20% 88.88%
PRU Prudential Financial, Inc. 36.40B 0.38%
102.71 -1.27% 30.13% 52.22%
NEM Newmont Corporation 58.63B 0.38%
52.68 -0.53% 44.18% 51.89%
PEG Public Service Enterprise Group Incorpor... 39.85B 0.38%
79.93 -2.06% 30.30% 63.03%
VRT Vertiv Holdings Co 32.54B 0.38%
85.38 -0.94% 89.52% 56.03%
AME AMETEK, Inc. 39.13B 0.38%
169.58 1.06% 24.92% 63.11%
DHI D.R. Horton, Inc. 38.81B 0.38%
126.34 1.27% 38.29% 28.89%
KR The Kroger Co. 47.72B 0.38%
72.21 1.16% 29.72% 60.81%
LULU Lululemon Athletica Inc. 31.28B 0.37%
270.77 -0.18% 52.54% 49.86%
FAST Fastenal Company 46.45B 0.37%
80.97 0.86% 22.08% 29.90%
FLUT Flutter Entertainment plc 42.59B 0.37%
240.99 0.99% 34.30% 71.63%
BKR Baker Hughes Company 35.07B 0.37%
35.40 -1.45% 32.32% 49.09%
CBRE CBRE Group, Inc. 36.42B 0.36%
122.18 0.35% 34.26% 52.58%
CTVA Corteva, Inc. 42.34B 0.36%
61.99 0.31% 34.83% 56.83%
LHX L3Harris Technologies, Inc. 41.13B 0.36%
220.02 -0.55% 28.46% 55.61%
VRSK Verisk Analytics, Inc. 41.48B 0.36%
296.43 1.39% 23.08% 65.18%
DAL Delta Air Lines, Inc. 27.18B 0.35%
41.63 -1.07% 52.12% 44.88%
TEAM Atlassian Corporation 59.82B 0.35%
228.31 -0.08% 82.00% 74.74%
CCI Crown Castle Inc. 46.05B 0.35%
105.76 1.99% 28.40% 43.74%
F Ford Motor Company 39.10B 0.35%
10.01 -1.38% 49.57% 53.61%
XEL Xcel Energy Inc. 40.78B 0.35%
70.70 0.04% 24.88% 39.38%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.35%
73.57 0.38% 30.49% 53.89%
TRGP Targa Resources Corp. 37.19B 0.35%
170.90 -3.51% 36.70% 51.86%
A Agilent Technologies, Inc. 30.68B 0.35%
107.60 0.13% 26.04% 53.37%
ABC CENCORA INC 0.35%
VLO Valero Energy Corporation 36.36B 0.35%
116.09 0.49% 44.68% 42.59%
SYY Sysco Corporation 34.93B 0.34%
71.40 1.65% 18.45% 56.35%
EXC Exelon Corporation 47.35B 0.34%
46.90 0.11% 20.35% 58.07%
OTIS Otis Worldwide Corporation 38.00B 0.34%
96.27 1.44% 30.44% 67.50%
YUM Yum! Brands, Inc. 41.90B 0.34%
150.44 1.86% 23.53% 53.22%
IT Gartner, Inc. 32.45B 0.34%
421.08 0.12% 35.05% 77.72%
MNST Monster Beverage Corporation 58.51B 0.34%
60.12 1.47% 35.11% 46.39%
KVUE Kenvue Inc. 45.28B 0.33%
23.60 0.94% 38.00% 49.18%
GLW Corning Incorporated 38.02B 0.33%
44.38 -0.18% 48.15% 60.02%
IR Ingersoll Rand Inc. 30.40B 0.33%
75.43 0.76% 34.13% 69.25%
HES Hess Corporation 39.92B 0.33%
129.05 -2.63% 44.59% 66.56%
IQV IQVIA Holdings Inc. 27.34B 0.33%
155.07 1.06% 36.68% 68.19%
DELL Dell Technologies Inc. 64.03B 0.32%
91.76 -2.15% 51.13% 36.50%
HUBS HubSpot, Inc. 32.19B 0.32%
611.50 -0.19% 48.49% 65.97%
Total holdings: 438 Recognized Stocks: 423 Others: 15
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