All 337 ILCV (ISHARES MORNINGSTAR VALUE ETF) Holdings
There are 337 ILCV holdings. Top 10 companies weight: 33.57%.
Total Market Cap: $40T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (337 stocks) | +17.47% | 24.64 | 19.15 | 0.45 | +17.96% | +14.59% | 1.01 | ||||||||||
251 | AA | Alcoa Corp | 0.04% | $44.33 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +40.94% | $62 | +4.56% | 1.65 |
252 | AWK | American Water Works Co Inc | 0.04% | $131.47 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.27 | 2.55 | N/A | N/A | 51 | +6.42% | $140 | -2.35% | N/A |
253 | ATO | Atmos Energy Corp | 0.04% | $175.03 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | N/A | N/A | 51 | +7.65% | $188 | +15.19% | 0.10 |
254 | FNF | Fidelity National Financial Inc | 0.04% | $50.77 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.94% | $61 | +8.72% | 0.52 |
255 | WSM | Williams-sonoma Inc | 0.04% | $221.13 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.57 | 7.87 | N/A | N/A | 61 | -3.84% | $213 | +25.78% | 1.34 |
256 | XYL | Xylem Inc | 0.04% | $117 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 22.12 | 2.72 | N/A | N/A | 70 | +29.11% | $151 | +0.37% | 0.86 |
257 | WTW | Willis Towers Watson Plc | 0.04% | $288.82 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +17.61% | $340 | +6.41% | 0.20 |
258 | PR | Permian Resources Corp Class A | 0.04% | $20.98 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +19.16% | $25 | +34.48% | 0.94 |
259 | RMD | Resmed Inc | 0.04% | $195.80 | $29B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.04 | 17.01 | 1.15 | N/A | N/A | 62 | +27.03% | $249 | -4.49% | 0.60 |
260 | LDOS | Leidos Holdings Inc | 0.04% | $104.91 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +43.62% | $151 | +1.25% | 0.45 |
261 | L | Loews Corp | 0.04% | $114.56 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.63% | $60 | +16.85% | 0.46 |
262 | DKS | Dick's Sporting Goods Inc | 0.04% | $208.38 | $19B | Specialty Retail | Consumer Cyclical | +29.50% | 16.53 | 15.22 | 1.46 | N/A | N/A | 63 | +20.04% | $250 | +19.10% | 1.29 |
263 | DRI | Darden Restaurants Inc | 0.04% | $193.42 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.61 | 0.94 | N/A | N/A | 65 | +18.05% | $228 | +9.61% | 0.55 |
264 | DOV | Dover Corp | 0.04% | $211.45 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.63 | 20.12 | 1.79 | N/A | N/A | 63 | +18.68% | $251 | +6.41% | 1.01 |
265 | MTD | Mettler-toledo International Inc | 0.04% | $1,298.17 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 28.01 | 10.58 | N/A | N/A | 67 | +2.95% | $1.34K | -2.32% | 1.04 |
266 | CINF | Cincinnati Financial Corp | 0.04% | $180.51 | $27B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.51 | 20.79 | 1.16 | N/A | N/A | 65 | +4.80% | $189 | +12.18% | 0.51 |
267 | CFG | Citizens Financial Group Inc | 0.04% | $72 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.06% | $79 | +15.32% | 1.17 |
268 | SSNC | Ss&c Technologies Holdings Inc | 0.04% | $67.92 | $17B | Software - Application | Technology | +4.13% | 20.52 | 10.24 | 32.62 | N/A | N/A | 77 | +36.93% | $93 | -0.66% | 0.74 |
269 | SNA | Snap-on Inc | 0.04% | $404 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | N/A | N/A | 59 | -1.86% | $397 | +15.73% | 0.73 |
270 | YUM | Yum Brands Inc | 0.04% | $147.17 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | N/A | N/A | 62 | +18.45% | $174 | +6.09% | 0.31 |
271 | STE | Steris Plc | 0.04% | $211.75 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.57 | 0.95 | N/A | N/A | 78 | +21.30% | $257 | +0.92% | 0.50 |
272 | FFIV | F5 Inc | 0.04% | $408.74 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.47 | 2.20 | N/A | N/A | 61 | +2.63% | $420 | +16.56% | 0.99 |
273 | EQR | Equity Residential | 0.04% | $68.30 | $26B | Reit - Residential | Real Estate | +7.18% | 27.11 | 51.81 | 8.15 | N/A | N/A | 61 | +5.90% | $72 | -0.18% | 0.53 |
274 | CMS | Cms Energy Corp | 0.04% | $72.50 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.63% | $81 | +6.91% | 0.02 |
275 | RJF | Raymond James Financial Inc | 0.04% | $167.93 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.78% | $183 | +16.07% | 0.94 |
276 | SNX | Td Synnex Corp | 0.04% | $249.30 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +33.79% | $334 | +18.12% | 1.07 |
277 | STLD | Steel Dynamics Inc | 0.03% | $233.52 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.66 | 1.09 | N/A | N/A | 68 | +14.96% | $268 | +33.46% | 1.17 |
278 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.03% | $34.96 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +12.47% | $39 | 0.00% | 0.90 |
279 | SBAC | Sba Communications Corp Class A | 0.03% | $176.82 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.79 | 1.53 | N/A | N/A | 66 | +30.56% | $231 | -10.55% | 0.06 |
280 | CHTR | Charter Communications Inc Class A | 0.03% | $127.79 | $17B | Telecom Services | Communication Services | +43.92% | 3.67 | 3.14 | 0.58 | N/A | N/A | 47 | +64.29% | $210 | -29.24% | 0.66 |
281 | CPRT | Copart Inc | 0.03% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.67% | 0.54 |
282 | LULU | Lululemon Athletica Inc | 0.03% | $116.63 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.68% | $128 | -21.68% | 1.15 |
283 | CPAY | Corpay Inc | 0.03% | $366.12 | $24B | Software - Infrastructure | Technology | +15.06% | 21.18 | 14.03 | 1.18 | N/A | N/A | 76 | +7.93% | $395 | +7.57% | 1.24 |
284 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.03% | $79.58 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +76.61% | $141 | 0.00% | 2.41 |
285 | RS | Reliance Inc | 0.03% | $383.42 | $20B | Steel | Basic Materials | +11.31% | 25.28 | 22.12 | 2.79 | N/A | N/A | 50 | +0.74% | $386 | +22.61% | 0.76 |
286 | NI | Nisource Inc | 0.03% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.52% | 0.30 |
287 | PKG | Packaging Corp Of America | 0.03% | $228.21 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.10 | 21.74 | 2.46 | N/A | N/A | 68 | +7.88% | $246 | +14.98% | 0.76 |
288 | LUV | Southwest Airlines Co | 0.03% | $48.69 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +7.54% | $52 | +0.58% | 1.28 |
289 | CHD | Church & Dwight Co Inc | 0.03% | $95.71 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +8.11% | $103 | +3.59% | N/A |
290 | INVH | Invitation Homes Inc | 0.03% | $29.84 | $18B | Reit - Residential | Real Estate | +21.63% | 31.07 | 36.63 | 1.34 | N/A | N/A | 69 | +9.30% | $33 | -2.45% | 0.38 |
291 | ULTA | Ulta Beauty Inc | 0.03% | $489.47 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.40% | $624 | +7.54% | 0.83 |
292 | ILMN | Illumina Inc | 0.03% | $192.53 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -11.98% | $169 | -16.46% | 1.00 |
293 | WCC | Wesco International Inc | 0.03% | $329.16 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +17.30% | $386 | +27.74% | 1.63 |
294 | VLTO | Veralto Corp | 0.03% | $90.18 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | N/A | N/A | 69 | +19.89% | $108 | 0.00% | 0.58 |
295 | USFD | Us Foods Holding Corp | 0.03% | $94.75 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 21.32 | 0.89 | N/A | N/A | 68 | +11.67% | $106 | +23.09% | 0.66 |
296 | VRSK | Verisk Analytics Inc | 0.03% | $195.25 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +13.82% | $222 | +1.53% | 0.13 |
297 | WAT | Waters Corp | 0.03% | $367.55 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 24.75 | 1.42 | N/A | N/A | 67 | +12.40% | $413 | -0.52% | 0.94 |
298 | IRM | Iron Mountain Inc | 0.03% | $125.53 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 62.11 | 0.99 | N/A | N/A | 79 | +5.81% | $133 | +28.46% | 0.93 |
299 | IP | International Paper Co | 0.03% | $36.31 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 25.58 | 1.58 | N/A | N/A | 70 | +17.68% | $43 | -3.74% | 0.98 |
300 | FSLR | First Solar Inc | 0.03% | $206.05 | $24B | Solar | Technology | +26.05% | 14.42 | 12.99 | 0.46 | N/A | N/A | 69 | +23.39% | $254 | +19.75% | 1.14 |
ILCV (ISHARES MORNINGSTAR VALUE ETF) Sector Allocation
INFORMATION TECHNOLOGY
21.30%FINANCIALS
15.80%HEALTHCARE
12.30%COMMUNICATION SERVICES
10.20%CONSUMER DISCRETIONARY
9.40%INDUSTRIALS
7.30%CONSUMER STAPLES
7.10%ENERGY
5.80%UTILITIES
3.40%MATERIALS
2.10%REAL ESTATE
0.00%