U.S. market Open. Closes in 3 hours 36 minutes

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 0 1.30%
N/A 0.00% 31.84% 15.21%
WMB The Williams Companies, Inc. 0 1.23%
N/A 0.00% 24.60% 19.38%
GM General Motors Company 0 1.11%
N/A 0.00% 32.67% 17.10%
OKE ONEOK, Inc. 0 1.10%
N/A 0.00% 30.55% 29.53%
TFC Truist Financial Corporation 0 1.10%
N/A 0.00% 27.69% 18.85%
SRE Sempra 0 1.03%
N/A 0.00% 33.76% 25.61%
PCAR PACCAR Inc 0 1.01%
N/A 0.00% 22.19% 20.29%
KMI Kinder Morgan, Inc. 0 1.00%
N/A 0.00% 26.48% 28.67%
SPG Simon Property Group, Inc. 0 1.00%
N/A 0.00% 25.96% 17.96%
SLB Schlumberger Limited 0 0.99%
N/A 0.00% 35.94% 29.61%
AFL Aflac Incorporated 0 0.98%
N/A 0.00% 17.90% 6.46%
AEP American Electric Power Company, Inc. 0 0.91%
N/A 0.00% 21.21% 30.27%
MET MetLife, Inc. 0 0.90%
N/A 0.00% 25.71% 18.17%
LNG Cheniere Energy, Inc. 0 0.88%
N/A 0.00% 32.32% 30.18%
PSX Phillips 66 0 0.86%
N/A 0.00% 31.94% 24.20%
AIG American International Group, Inc. 0 0.85%
N/A 0.00% 21.53% 8.44%
MPC Marathon Petroleum Corporation 0 0.81%
N/A 0.00% 29.49% 6.75%
NEM Newmont Corporation 0 0.81%
N/A 0.00% 33.96% 12.18%
PRU Prudential Financial, Inc. 0 0.80%
N/A 0.00% 30.13% 17.61%
KR The Kroger Co. 0 0.79%
N/A 0.00% 26.39% 61.21%
DHI D.R. Horton, Inc. 0 0.79%
N/A 0.00% 37.03% 24.07%
CTSH Cognizant Technology Solutions Corporati... 0 0.75%
N/A 0.00% 30.49% 15.00%
F Ford Motor Company 0 0.74%
N/A 0.00% 29.76% 2.11%
CCI Crown Castle Inc. 0 0.74%
N/A 0.00% 28.40% 14.03%
XEL Xcel Energy Inc. 0 0.73%
N/A 0.00% 24.88% 28.49%
VLO Valero Energy Corporation 0 0.71%
N/A 0.00% 31.74% 11.33%
KVUE Kenvue Inc. 0 0.70%
N/A 0.00% 29.22% 17.66%
EXC Exelon Corporation 0 0.70%
N/A 0.00% 20.35% 23.93%
GIS General Mills, Inc. 0 0.66%
N/A 0.00% 22.09% 60.19%
ACGL Arch Capital Group Ltd. 0 0.65%
N/A 0.00% 28.39% 30.50%
CHTR Charter Communications, Inc. 0 0.65%
N/A 0.00% 33.18% 9.28%
BK The Bank of New York Mellon Corporation 0 0.63%
N/A 0.00% 21.31% 23.27%
UAL United Airlines Holdings, Inc. 0 0.62%
N/A 0.00% 46.38% 19.26%
LEN Lennar Corporation 0 0.61%
N/A 0.00% 46.51% 64.88%
OXY Occidental Petroleum Corporation 0 0.60%
N/A 0.00% 33.04% 27.10%
ETR Entergy Corporation 0 0.60%
N/A 0.00% 32.01% 25.56%
HIG The Hartford Financial Services Group, I... 0 0.60%
N/A 0.00% 29.93% 14.09%
HPQ HP Inc. 0 0.60%
N/A 0.00% 34.45% 30.81%
MTB M&T Bank Corporation 0 0.59%
N/A 0.00% 24.30% 27.80%
JCI Johnson Controls International plc 0 0.58%
N/A 0.00% 35.10% 12.73%
ED Consolidated Edison, Inc. 0 0.58%
N/A 0.00% 21.06% 26.19%
HUM Humana Inc. 0 0.58%
N/A 0.00% 55.23% 38.29%
EIX Edison International 0 0.58%
N/A 0.00% 62.00% 19.20%
VICI VICI Properties Inc. 0 0.58%
N/A 0.00% 23.62% 12.99%
CNC Centene Corporation 0 0.57%
N/A 0.00% 33.21% 41.88%
FANG Diamondback Energy, Inc. 0 0.56%
N/A 0.00% 34.25% 28.39%
WEC WEC Energy Group, Inc. 0 0.56%
N/A 0.00% 22.25% 20.45%
FITB Fifth Third Bancorp 0 0.55%
N/A 0.00% 23.20% 16.39%
ALL The Allstate Corporation 0 0.55%
N/A 0.00% 28.32% 16.33%
STT State Street Corporation 0 0.55%
N/A 0.00% 21.78% 25.34%
DLR Digital Realty Trust, Inc. 0 0.55%
N/A 0.00% 25.02% 13.47%
TRV The Travelers Companies, Inc. 0 0.54%
N/A 0.00% 22.79% 15.29%
CAH Cardinal Health, Inc. 0 0.54%
N/A 0.00% 23.73% 24.05%
PSA Public Storage 0 0.54%
N/A 0.00% 26.71% 17.92%
HPE Hewlett Packard Enterprise Company 0 0.54%
N/A 0.00% 37.14% 15.23%
O Realty Income Corporation 0 0.53%
N/A 0.00% 19.81% 20.42%
NUE Nucor Corporation 0 0.53%
N/A 0.00% 40.55% 31.22%
SW SMURFIT WESTROCK PLC 0.51%
CMI Cummins Inc. 0 0.50%
N/A 0.00% 31.41% 15.56%
KHC The Kraft Heinz Company 0 0.50%
N/A 0.00% 29.47% 29.25%
CCL Carnival Corporation & plc 0 0.50%
N/A 0.00% 44.72% 34.89%
TROW T. Rowe Price Group, Inc. 0 0.49%
N/A 0.00% 30.61% 17.88%
KMB Kimberly-Clark Corporation 0 0.49%
N/A 0.00% 18.29% 19.50%
NSC Norfolk Southern Corporation 0 0.49%
N/A 0.00% 23.78% 15.79%
DAL Delta Air Lines, Inc. 0 0.48%
N/A 0.00% 41.86% 23.60%
EQT EQT Corporation 0 0.47%
N/A 0.00% 34.58% 17.30%
DTE DTE Energy Company 0 0.47%
N/A 0.00% 22.64% 20.05%
PCG PG&E Corporation 0 0.47%
N/A 0.00% 52.94% 30.60%
PEG Public Service Enterprise Group Incorpor... 0 0.46%
N/A 0.00% 30.30% 27.04%
TEL TE Connectivity Ltd. 0 0.45%
N/A 0.00% 23.33% 22.02%
AEE Ameren Corporation 0 0.45%
N/A 0.00% 23.92% 15.63%
ADM Archer-Daniels-Midland Company 0 0.45%
N/A 0.00% 26.19% 19.95%
PPL PPL Corporation 0 0.45%
N/A 0.00% 22.48% 25.87%
HBAN Huntington Bancshares Incorporated 0 0.45%
N/A 0.00% 25.55% 27.62%
HAL Halliburton Company 0 0.44%
N/A 0.00% 39.85% 32.55%
WBD Warner Bros. Discovery, Inc. 0 0.44%
N/A 0.00% 41.91% 14.04%
KDP Keurig Dr Pepper Inc. 0 0.44%
N/A 0.00% 22.56% 20.13%
SYY Sysco Corporation 0 0.44%
N/A 0.00% 18.45% 16.20%
LHX L3Harris Technologies, Inc. 0 0.43%
N/A 0.00% 28.46% 22.51%
CTVA Corteva, Inc. 0 0.42%
N/A 0.00% 34.83% 12.98%
RF Regions Financial Corporation 0 0.41%
N/A 0.00% 24.70% 32.51%
DELL Dell Technologies Inc. 0 0.41%
N/A 0.00% 40.99% 13.52%
IFF International Flavors & Fragrances Inc. 0 0.41%
N/A 0.00% 36.59% 26.19%
ATO Atmos Energy Corporation 0 0.40%
N/A 0.00% 25.44% 38.30%
BIIB Biogen Inc. 0 0.40%
N/A 0.00% 37.26% 39.84%
K Kellogg Company 0 0.40%
N/A 0.00% 10.73% 16.99%
WDC Western Digital Corporation 0 0.40%
N/A 0.00% 31.33% 1.90%
ZBH Zimmer Biomet Holdings, Inc. 0 0.40%
N/A 0.00% 27.87% 22.92%
NTRS Northern Trust Corporation 0 0.39%
N/A 0.00% 21.43% 20.06%
CNP CenterPoint Energy, Inc. 0 0.39%
N/A 0.00% 24.34% 23.60%
PKG Packaging Corporation of America 0 0.38%
N/A 0.00% 28.88% 30.23%
ES Eversource Energy 0 0.38%
N/A 0.00% 26.90% 21.44%
WY Weyerhaeuser Company 0 0.38%
N/A 0.00% 28.74% 24.37%
ZM Zoom Video Communications, Inc. 0 0.38%
N/A 0.00% 24.06% 6.15%
DVN Devon Energy Corporation 0 0.38%
N/A 0.00% 35.75% 21.76%
LUV Southwest Airlines Co. 0 0.38%
N/A 0.00% 35.11% 13.61%
MCHP Microchip Technology Incorporated 0 0.38%
N/A 0.00% 42.39% 18.50%
FE FirstEnergy Corp. 0 0.38%
N/A 0.00% 18.77% 24.35%
GEHC GE HealthCare Technologies Inc. 0 0.38%
N/A 0.00% 30.81% 26.97%
CFG Citizens Financial Group, Inc. 0 0.37%
N/A 0.00% 28.37% 21.34%
Total holdings: 292 Recognized Stocks: 278 Others: 14
An error has occurred. This application may no longer respond until reloaded. Reload 🗙