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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% 27.39% 26.76%
APP AppLovin Corporation 0 0.63%
N/A 0.00% 54.33% 8.68%
COF Capital One Financial Corporation 0 0.61%
N/A 0.00% 31.36% 9.42%
WMB The Williams Companies, Inc. 0 0.60%
N/A 0.00% 26.49% 15.67%
ADSK Autodesk, Inc. 0 0.58%
N/A 0.00% 26.47% 14.69%
FTNT Fortinet, Inc. 0 0.56%
N/A 0.00% 32.69% 12.34%
DASH DoorDash, Inc. 0 0.55%
N/A 0.00% 38.05% 18.09%
HLT Hilton Worldwide Holdings Inc. 0 0.54%
N/A 0.00% 23.89% 12.84%
GM General Motors Company 0 0.53%
N/A 0.00% 30.28% 10.69%
OKE ONEOK, Inc. 0 0.53%
N/A 0.00% 30.08% 16.63%
DLR Digital Realty Trust, Inc. 0 0.53%
N/A 0.00% 28.89% 23.33%
TFC Truist Financial Corporation 0 0.52%
N/A 0.00% 28.00% 24.70%
RCL Royal Caribbean Cruises Ltd. 0 0.52%
N/A 0.00% 42.56% 23.09%
ABNB Airbnb, Inc. 0 0.51%
N/A 0.00% 32.68% 13.09%
BK The Bank of New York Mellon Corporation 0 0.51%
N/A 0.00% 29.57% 40.47%
WDAY Workday, Inc. 0 0.50%
N/A 0.00% 34.61% 30.13%
ROP Roper Technologies, Inc. 0 0.50%
N/A 0.00% 24.43% 25.31%
SRE Sempra 0 0.50%
N/A 0.00% 25.55% 20.45%
TRV The Travelers Companies, Inc. 0 0.50%
N/A 0.00% 25.23% 16.67%
AZO AutoZone, Inc. 0 0.49%
N/A 0.00% 27.93% 47.21%
KMI Kinder Morgan, Inc. 0 0.49%
N/A 0.00% 25.03% 13.14%
TTD The Trade Desk, Inc. 0 0.49%
N/A 0.00% 53.55% 27.81%
SLB Schlumberger Limited 0 0.48%
N/A 0.00% 37.22% 33.32%
PCAR PACCAR Inc 0 0.48%
N/A 0.00% 28.33% 17.82%
JCI Johnson Controls International plc 0 0.48%
N/A 0.00% 27.20% 19.63%
MSTR MicroStrategy Incorporated 0 0.48%
N/A 0.00% 62.28% 9.35%
NSC Norfolk Southern Corporation 0 0.48%
N/A 0.00% 23.16% 17.66%
SPG Simon Property Group, Inc. 0 0.47%
N/A 0.00% 21.90% 3.53%
AFL Aflac Incorporated 0 0.47%
N/A 0.00% 18.92% 17.15%
COIN Coinbase Global, Inc. 0 0.47%
N/A 0.00% 59.70% 12.87%
AMP Ameriprise Financial, Inc. 0 0.47%
N/A 0.00% 25.27% 17.66%
ALL The Allstate Corporation 0 0.46%
N/A 0.00% 25.01% 21.99%
CPRT Copart, Inc. 0 0.46%
N/A 0.00% 26.43% 16.21%
SNOW Snowflake Inc. 0 0.46%
N/A 0.00% 38.31% 13.79%
FICO Fair Isaac Corporation 0 0.45%
N/A 0.00% 37.69% 30.45%
ROST Ross Stores, Inc. 0 0.45%
N/A 0.00% 23.14% 14.79%
AEP American Electric Power Company, Inc. 0 0.44%
N/A 0.00% 19.56% 7.02%
SQ BLOCK INC CLASS A 0.44%
LNG Cheniere Energy, Inc. 0 0.43%
N/A 0.00% 27.65% 15.58%
MET MetLife, Inc. 0 0.43%
N/A 0.00% 23.30% 13.75%
CMI Cummins Inc. 0 0.43%
N/A 0.00% 24.26% 5.98%
MSCI MSCI Inc. 0 0.43%
N/A 0.00% 23.44% 9.30%
VST Vistra Corp. 0 0.43%
N/A 0.00% 54.61% 11.24%
GWW W.W. Grainger, Inc. 0 0.43%
N/A 0.00% 20.54% 20.45%
PSA Public Storage 0 0.42%
N/A 0.00% 22.55% 10.22%
PWR Quanta Services, Inc. 0 0.42%
N/A 0.00% 32.57% 6.70%
URI United Rentals, Inc. 0 0.42%
N/A 0.00% 29.66% 11.56%
PSX Phillips 66 0 0.42%
N/A 0.00% 29.60% 15.98%
O Realty Income Corporation 0 0.42%
N/A 0.00% 17.03% 7.30%
AIG American International Group, Inc. 0 0.41%
N/A 0.00% 22.05% 17.07%
PAYX Paychex, Inc. 0 0.41%
N/A 0.00% 32.28% 56.84%
D Dominion Energy, Inc. 0 0.41%
N/A 0.00% 21.56% 15.12%
HWM Howmet Aerospace Inc. 0 0.41%
N/A 0.00% 33.19% 15.18%
EW Edwards Lifesciences Corporation 0 0.40%
N/A 0.00% 25.64% 18.77%
PCG PG&E Corporation 0 0.40%
N/A 0.00% 40.90% 47.02%
FIS Fidelity National Information Services, ... 0 0.39%
N/A 0.00% 26.11% 30.54%
KMB Kimberly-Clark Corporation 0 0.39%
N/A 0.00% 21.36% 34.58%
MPC Marathon Petroleum Corporation 0 0.39%
N/A 0.00% 31.14% 10.70%
AXON Axon Enterprise, Inc. 0 0.39%
N/A 0.00% 36.85% 26.03%
DFS DISCOVER FINANCIAL SERVICES 0.39%
TEL TE Connectivity Ltd. 0 0.39%
N/A 0.00% 26.92% 19.23%
DDOG Datadog, Inc. 0 0.39%
N/A 0.00% 42.78% 20.75%
PRU Prudential Financial, Inc. 0 0.38%
N/A 0.00% 23.80% 5.14%
NEM Newmont Corporation 0 0.38%
N/A 0.00% 37.58% 20.06%
PEG Public Service Enterprise Group Incorpor... 0 0.38%
N/A 0.00% 21.82% 7.94%
VRT Vertiv Holdings Co 0 0.38%
N/A 0.00% 53.67% 13.54%
AME AMETEK, Inc. 0 0.38%
N/A 0.00% 17.54% 10.01%
DHI D.R. Horton, Inc. 0 0.38%
N/A 0.00% 35.50% 20.48%
KR The Kroger Co. 0 0.38%
N/A 0.00% 26.32% 50.52%
LULU Lululemon Athletica Inc. 0 0.37%
N/A 0.00% 42.26% 23.53%
FAST Fastenal Company 0 0.37%
N/A 0.00% 31.47% 31.16%
FLUT Flutter Entertainment plc 0 0.37%
N/A 0.00% 30.03% 9.22%
BKR Baker Hughes Company 0 0.37%
N/A 0.00% 27.74% 7.71%
CBRE CBRE Group, Inc. 0 0.36%
N/A 0.00% 26.95% 7.03%
CTVA Corteva, Inc. 0 0.36%
N/A 0.00% 31.12% 31.70%
LHX L3Harris Technologies, Inc. 0 0.36%
N/A 0.00% 21.32% 7.26%
VRSK Verisk Analytics, Inc. 0 0.36%
N/A 0.00% 20.98% 19.91%
DAL Delta Air Lines, Inc. 0 0.35%
N/A 0.00% 50.79% 34.10%
TEAM Atlassian Corporation 0 0.35%
N/A 0.00% 44.58% 21.31%
CCI Crown Castle Inc. 0 0.35%
N/A 0.00% 29.67% 32.43%
F Ford Motor Company 0 0.35%
N/A 0.00% 32.00% 7.96%
XEL Xcel Energy Inc. 0 0.35%
N/A 0.00% 21.20% 15.70%
CTSH Cognizant Technology Solutions Corporati... 0 0.35%
N/A 0.00% 29.29% 33.06%
TRGP Targa Resources Corp. 0 0.35%
N/A 0.00% 30.62% 11.62%
A Agilent Technologies, Inc. 0 0.35%
N/A 0.00% 30.01% 16.63%
ABC CENCORA INC 0.35%
VLO Valero Energy Corporation 0 0.35%
N/A 0.00% 33.17% 14.85%
SYY Sysco Corporation 0 0.34%
N/A 0.00% 19.72% 18.85%
EXC Exelon Corporation 0 0.34%
N/A 0.00% 19.77% 23.73%
OTIS Otis Worldwide Corporation 0 0.34%
N/A 0.00% 17.01% 7.90%
YUM Yum! Brands, Inc. 0 0.34%
N/A 0.00% 21.19% 17.46%
IT Gartner, Inc. 0 0.34%
N/A 0.00% 37.98% 47.55%
MNST Monster Beverage Corporation 0 0.34%
N/A 0.00% 23.27% 20.78%
KVUE Kenvue Inc. 0 0.33%
N/A 0.00% 44.77% 79.32%
GLW Corning Incorporated 0 0.33%
N/A 0.00% 31.34% 29.34%
IR Ingersoll Rand Inc. 0 0.33%
N/A 0.00% 27.69% 19.92%
HES HESS CORP 0.33%
IQV IQVIA Holdings Inc. 0 0.33%
N/A 0.00% 34.00% 14.79%
DELL Dell Technologies Inc. 0 0.32%
N/A 0.00% 38.91% 12.65%
HUBS HubSpot, Inc. 0 0.32%
N/A 0.00% 43.55% 30.36%
Total holdings: 438 Recognized Stocks: 419 Others: 19
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