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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. 0 0.64%
N/A 0.00% 25.74% 25.92%
APP AppLovin Corporation 0 0.63%
N/A 0.00% 85.52% 42.56%
COF Capital One Financial Corporation 0 0.61%
N/A 0.00% 32.93% 15.42%
WMB The Williams Companies, Inc. 0 0.60%
N/A 0.00% 22.01% 19.34%
ADSK Autodesk, Inc. 0 0.58%
N/A 0.00% 27.77% 18.71%
FTNT Fortinet, Inc. 0 0.56%
N/A 0.00% 49.10% 49.94%
DASH DoorDash, Inc. 0 0.55%
N/A 0.00% 52.20% 43.48%
HLT Hilton Worldwide Holdings Inc. 0 0.54%
N/A 0.00% 23.79% 8.59%
GM General Motors Company 0 0.53%
N/A 0.00% 30.51% 14.14%
OKE ONEOK, Inc. 0 0.53%
N/A 0.00% 32.65% 27.74%
DLR Digital Realty Trust, Inc. 0 0.53%
N/A 0.00% 35.71% 37.95%
TFC Truist Financial Corporation 0 0.52%
N/A 0.00% 25.60% 16.37%
RCL Royal Caribbean Cruises Ltd. 0 0.52%
N/A 0.00% 41.97% 21.01%
ABNB Airbnb, Inc. 0 0.51%
N/A 0.00% 41.08% 37.55%
BK The Bank of New York Mellon Corporation 0 0.51%
N/A 0.00% 20.08% 21.42%
WDAY Workday, Inc. 0 0.50%
N/A 0.00% 34.19% 30.79%
ROP Roper Technologies, Inc. 0 0.50%
N/A 0.00% 18.93% 8.47%
SRE Sempra 0 0.50%
N/A 0.00% 27.93% 29.16%
TRV The Travelers Companies, Inc. 0 0.50%
N/A 0.00% 20.91% 5.34%
AZO AutoZone, Inc. 0 0.49%
N/A 0.00% 22.83% 29.22%
KMI Kinder Morgan, Inc. 0 0.49%
N/A 0.00% 24.28% 19.34%
TTD The Trade Desk, Inc. 0 0.49%
N/A 0.00% 70.37% 49.69%
SLB Schlumberger Limited 0 0.48%
N/A 0.00% 32.76% 23.81%
PCAR PACCAR Inc 0 0.48%
N/A 0.00% 28.85% 17.98%
JCI Johnson Controls International plc 0 0.48%
N/A 0.00% 34.31% 38.73%
MSTR MicroStrategy Incorporated 0 0.48%
N/A 0.00% 60.97% 2.86%
NSC Norfolk Southern Corporation 0 0.48%
N/A 0.00% 27.69% 25.03%
SPG Simon Property Group, Inc. 0 0.47%
N/A 0.00% 26.09% 13.81%
AFL Aflac Incorporated 0 0.47%
N/A 0.00% 23.56% 30.81%
COIN Coinbase Global, Inc. 0 0.47%
N/A 0.00% 70.47% 36.80%
AMP Ameriprise Financial, Inc. 0 0.47%
N/A 0.00% 26.20% 19.09%
ALL The Allstate Corporation 0 0.46%
N/A 0.00% 24.43% 16.82%
CPRT Copart, Inc. 0 0.46%
N/A 0.00% 28.45% 21.95%
SNOW Snowflake Inc. 0 0.46%
N/A 0.00% 49.70% 34.49%
FICO Fair Isaac Corporation 0 0.45%
N/A 0.00% 44.48% 49.81%
ROST Ross Stores, Inc. 0 0.45%
N/A 0.00% 29.27% 54.03%
AEP American Electric Power Company, Inc. 0 0.44%
N/A 0.00% 22.00% 23.11%
SQ BLOCK INC CLASS A 0.44%
LNG Cheniere Energy, Inc. 0 0.43%
N/A 0.00% 30.45% 27.05%
MET MetLife, Inc. 0 0.43%
N/A 0.00% 26.72% 22.42%
CMI Cummins Inc. 0 0.43%
N/A 0.00% 30.55% 23.28%
MSCI MSCI Inc. 0 0.43%
N/A 0.00% 24.50% 12.05%
VST Vistra Corp. 0 0.43%
N/A 0.00% 60.90% 28.56%
GWW W.W. Grainger, Inc. 0 0.43%
N/A 0.00% 24.69% 39.29%
PSA Public Storage 0 0.42%
N/A 0.00% 25.87% 28.83%
PWR Quanta Services, Inc. 0 0.42%
N/A 0.00% 40.96% 28.19%
URI United Rentals, Inc. 0 0.42%
N/A 0.00% 34.97% 12.73%
PSX Phillips 66 0 0.42%
N/A 0.00% 29.77% 21.50%
O Realty Income Corporation 0 0.42%
N/A 0.00% 18.09% 10.43%
AIG American International Group, Inc. 0 0.41%
N/A 0.00% 26.41% 16.81%
PAYX Paychex, Inc. 0 0.41%
N/A 0.00% 19.92% 10.73%
D Dominion Energy, Inc. 0 0.41%
N/A 0.00% 22.65% 13.35%
HWM Howmet Aerospace Inc. 0 0.41%
N/A 0.00% 41.19% 35.82%
EW Edwards Lifesciences Corporation 0 0.40%
N/A 0.00% 40.76% 50.37%
PCG PG&E Corporation 0 0.40%
N/A 0.00% 38.80% 42.99%
FIS Fidelity National Information Services, ... 0 0.39%
N/A 0.00% 27.93% 35.74%
KMB Kimberly-Clark Corporation 0 0.39%
N/A 0.00% 23.55% 41.62%
MPC Marathon Petroleum Corporation 0 0.39%
N/A 0.00% 30.74% 9.41%
AXON Axon Enterprise, Inc. 0 0.39%
N/A 0.00% 58.56% 55.60%
DFS DISCOVER FINANCIAL SERVICES 0.39%
TEL TE Connectivity Ltd. 0 0.39%
N/A 0.00% 31.48% 35.33%
DDOG Datadog, Inc. 0 0.39%
N/A 0.00% 46.68% 31.42%
PRU Prudential Financial, Inc. 0 0.38%
N/A 0.00% 27.72% 20.54%
NEM Newmont Corporation 0 0.38%
N/A 0.00% 38.56% 29.27%
PEG Public Service Enterprise Group Incorpor... 0 0.38%
N/A 0.00% 24.70% 28.73%
VRT Vertiv Holdings Co 0 0.38%
N/A 0.00% 63.59% 25.21%
AME AMETEK, Inc. 0 0.38%
N/A 0.00% 26.30% 34.04%
DHI D.R. Horton, Inc. 0 0.38%
N/A 0.00% 33.32% 22.03%
KR The Kroger Co. 0 0.38%
N/A 0.00% 19.71% 26.95%
LULU Lululemon Athletica Inc. 0 0.37%
N/A 0.00% 38.98% 18.93%
FAST Fastenal Company 0 0.37%
N/A 0.00% 21.10% 10.20%
FLUT Flutter Entertainment plc 0 0.37%
N/A 0.00% 35.97% 24.53%
BKR Baker Hughes Company 0 0.37%
N/A 0.00% 34.61% 23.44%
CBRE CBRE Group, Inc. 0 0.36%
N/A 0.00% 33.12% 21.29%
CTVA Corteva, Inc. 0 0.36%
N/A 0.00% 31.22% 31.94%
LHX L3Harris Technologies, Inc. 0 0.36%
N/A 0.00% 23.64% 22.76%
VRSK Verisk Analytics, Inc. 0 0.36%
N/A 0.00% 24.07% 30.32%
DAL Delta Air Lines, Inc. 0 0.35%
N/A 0.00% 36.31% 10.91%
TEAM Atlassian Corporation 0 0.35%
N/A 0.00% 69.72% 57.38%
CCI Crown Castle Inc. 0 0.35%
N/A 0.00% 26.80% 17.62%
F Ford Motor Company 0 0.35%
N/A 0.00% 42.54% 32.23%
XEL Xcel Energy Inc. 0 0.35%
N/A 0.00% 22.50% 16.84%
CTSH Cognizant Technology Solutions Corporati... 0 0.35%
N/A 0.00% 32.26% 37.48%
TRGP Targa Resources Corp. 0 0.35%
N/A 0.00% 36.96% 31.50%
A Agilent Technologies, Inc. 0 0.35%
N/A 0.00% 34.30% 33.18%
ABC CENCORA INC 0.35%
VLO Valero Energy Corporation 0 0.35%
N/A 0.00% 31.05% 5.32%
SYY Sysco Corporation 0 0.34%
N/A 0.00% 23.29% 22.29%
EXC Exelon Corporation 0 0.34%
N/A 0.00% 22.19% 29.79%
OTIS Otis Worldwide Corporation 0 0.34%
N/A 0.00% 28.92% 25.35%
YUM Yum! Brands, Inc. 0 0.34%
N/A 0.00% 24.76% 29.94%
IT Gartner, Inc. 0 0.34%
N/A 0.00% 38.56% 50.34%
MNST Monster Beverage Corporation 0 0.34%
N/A 0.00% 29.70% 33.52%
KVUE Kenvue Inc. 0 0.33%
N/A 0.00% 33.52% 38.92%
GLW Corning Incorporated 0 0.33%
N/A 0.00% 32.06% 30.25%
IR Ingersoll Rand Inc. 0 0.33%
N/A 0.00% 31.52% 29.82%
HES Hess Corporation 0 0.33%
N/A 0.00% 39.71% 53.87%
IQV IQVIA Holdings Inc. 0 0.33%
N/A 0.00% 38.17% 28.00%
DELL Dell Technologies Inc. 0 0.32%
N/A 0.00% 37.36% 8.13%
HUBS HubSpot, Inc. 0 0.32%
N/A 0.00% 52.27% 50.20%
Total holdings: 438 Recognized Stocks: 421 Others: 17
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