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All 357 IMCB (ISHARES MORNINGSTAR MID-CAP ETF) Holdings

There are 357 IMCB holdings. Top 10 companies weight: 6.94%.

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Total Market Cap: $12T
Rank
Average(357 stocks)+12.05%24.4518.290.56+15.97%+12.91%0.97
51
CAHCardinal Health Inc0.37%$225.83$53BMedical DistributionHealthcare+10.18%29.5519.230.37N/AN/A73+10.53%$250+33.87%0.27
52
ROKRockwell Automation Inc0.36%$458.71$52BSpecialty Industrial MachineryIndustrials+7.65%43.2031.351.21N/AN/A63+3.03%$473+10.83%1.25
53
ETREntergy Corp0.36%$111.98$52BUtilities - Regulated ElectricUtilities+4.54%26.3325.710.94N/AN/A70+10.29%$124+21.60%0.28
54
FASTFastenal Co0.35%$44.76$52BIndustrial DistributionIndustrials+8.43%40.0737.043.16N/AN/A45+6.88%$48+13.23%0.65
55
PSAPublic Storage0.35%$315.53$55BReit - IndustrialReal Estate+5.20%30.6132.794.69N/AN/A63+5.50%$333+4.97%0.41
56
APOApollo Global Management Inc0.35%$118.28$70BAsset ManagementFinancial ServicesN/A61.9213.510.54N/AN/A71+26.02%$149+17.81%1.57
57
XELXcel Energy Inc0.35%$78.67$50BUtilities - Regulated ElectricUtilities+3.44%23.0619.1912.63N/AN/A73+18.00%$93+6.69%0.13
58
AZOAutozone Inc0.35%$2,993.78$49BAuto PartsConsumer Cyclical+18.93%21.9317.365.12N/AN/A74+32.59%$3.97K+13.47%0.21
59
FITBFifth Third Bancorp0.35%$57.43$53BBanks - RegionalFinancial Services+2.52%26.3614.142.11N/AN/A72+7.44%$62+13.98%0.95
60
STTState Street Corp0.34%$182.58$52BAsset ManagementFinancial Services+10.73%17.1014.451.51N/AN/A65+7.84%$197+20.24%1.03
61
HUMHumana Inc0.34%$398.28$49BHealthcare PlansHealthcare+8.85%15.5043.860.91N/AN/A56-12.95%$347-2.01%0.39
62
EWEdwards Lifesciences Corp0.34%$85$50BMedical DevicesHealthcare+6.66%46.3028.492.10N/AN/A71+16.47%$99-4.33%0.59
63
METMetlife Inc0.34%$92.99$60BInsurance - LifeFinancial Services+29.35%16.7110.330.49N/AN/A69+3.24%$96+12.91%1.00
64
EBAYEbay Inc0.34%$114.19$50BInternet RetailConsumer Cyclical-10.25%25.5118.522.64N/AN/A60-3.33%$110+12.27%0.59
65
ALABAstera Labs Inc0.34%$309.09$60BSemiconductorsTechnologyN/A221.80103.090.42N/AN/A74-5.75%$2910.00%2.66
66
NKENike Inc Class B0.34%$43.47$63BFootwear & AccessoriesConsumer Cyclical-7.28%22.3225.131.67N/AN/A56+17.60%$51-21.76%0.91
67
EXCExelon Corp0.33%$45.96$47BUtilities - Regulated ElectricUtilities+15.19%16.7416.2312.10N/AN/A52+7.70%$50+11.11%N/A
68
MCHPMicrochip Technology Inc0.33%$80.51$47BSemiconductorsTechnology-8.60%203.1726.11N/AN/AN/A71+40.83%$113+4.94%2.11
69
DVNDevon Energy Corp0.32%$43.78$53BOil & Gas E&pEnergy-6.52%24.738.182.93N/AN/A76+35.63%$59+15.97%0.78
70
CVNACarvana Co Class A0.32%$64.17$48BAuto & Truck DealershipsConsumer CyclicalN/A36.7344.050.18N/AN/A71+43.21%$92-0.66%2.19
71
CMGChipotle Mexican Grill Inc0.32%$33.12$45BRestaurantsConsumer Cyclical+42.75%30.6929.9413.75N/AN/A71+30.40%$43-1.17%0.84
72
EAElectronic Arts Inc0.32%$209.29$52BElectronic Gaming & MultimediaCommunication Services+4.07%58.5623.981.28N/AN/A51-1.67%$206+8.83%0.30
73
FLEXFlex Ltd0.32%$119.91$47BElectronic ComponentsTechnology+14.05%54.0725.770.16N/AN/A79+35.52%$163+66.68%1.89
74
AMPAmeriprise Financial Inc0.31%$526.54$49BAsset ManagementFinancial Services+22.71%14.6212.000.93N/AN/A62+4.70%$551+17.69%1.04
75
WABWestinghouse Air Brake Technologies Corp0.30%$257.85$44BRailroadsIndustrials+26.56%36.6123.753.44N/AN/A72+17.44%$303+26.25%1.08
76
RSGRepublic Services Inc0.30%$220.53$67BWaste ManagementIndustrials+17.20%31.9630.964.90N/AN/A66+10.87%$245+15.38%0.17
77
VTRVentas Inc0.30%$96.25$45BReit - Healthcare FacilitiesReal Estate-12.40%159.44158.732.32N/AN/A75+1.63%$98+13.49%0.16
78
ADSKAutodesk Inc0.30%$217.80$44BSoftware - ApplicationTechnologyN/A34.1617.361.35N/AN/A77+46.14%$318-6.31%0.86
79
FERGFerguson Enterprises Inc0.30%$228.93$45BIndustrial DistributionIndustrialsN/A26.0118.591.45N/AN/A70+23.05%$282+12.48%1.01
80
MSCIMsci Inc0.30%$625.11$45BFinancial Data & Stock ExchangesFinancial Services+17.64%35.1531.951.67N/AN/A75+12.53%$703+3.19%0.69
81
XYZBlock Inc Class A0.30%$79.29$49BSoftware - InfrastructureTechnologyN/A57.4121.1028.72N/AN/A76+15.93%$92-20.97%1.72
82
YUMYum Brands Inc0.29%$147.37$42BRestaurantsConsumer Cyclical+4.44%29.1622.371.98N/AN/A62+18.29%$174+6.75%0.31
83
IBKRInteractive Brokers Group Inc Class A0.29%$91.68$174BCapital MarketsFinancial Services+22.71%39.7336.231.27N/AN/A70+9.06%$100+42.95%1.62
84
RKLBRocket Lab Corp0.29%$65.74$44BAerospace & DefenseIndustrialsN/AN/AN/AN/AN/AN/A75+73.91%$1140.00%2.56
85
ODFLN/A0.29%$231.76$47BTruckingIndustrials+8.78%46.7843.103.44N/AN/A56-0.82%$230+13.31%1.11
86
PYPLPaypal Holdings Inc0.29%$56.82$50BCredit ServicesFinancial Services+4.15%10.1910.650.51N/AN/A54-7.74%$52-28.27%1.19
87
AXONAxon Enterprise Inc0.29%$527.48$44BAerospace & DefenseIndustrialsN/A210.7263.291.65N/AN/A82+25.29%$661+23.79%1.16
88
BDXBecton Dickinson & Co0.29%$154.50$44BMedical Instruments & SuppliesHealthcare-6.55%46.9311.721.11N/AN/A60+16.09%$179-2.26%0.45
89
TTWOTake-two Interactive Software Inc0.28%$238.98$45BElectronic Gaming & MultimediaCommunication ServicesN/AN/A33.003.41N/AN/A74+18.90%$284+6.94%0.66
90
PEGPublic Service Enterprise Group Inc0.28%$77.83$40BUtilities - Regulated ElectricUtilities+10.82%15.7017.990.28N/AN/A59+15.41%$90+8.89%0.41
91
KDPKeurig Dr Pepper Inc0.28%$30.44$41BBeverages - Non-alcoholicConsumer Defensive+4.93%22.4613.441.04N/AN/A70+14.78%$35-0.46%0.15
92
EDConsolidated Edison Inc0.28%$111.08$40BUtilities - Regulated ElectricUtilities+5.32%18.5118.422.96N/AN/A40-0.63%$110+12.70%N/A
93
PRUPrudential Financial Inc0.28%$117.97$40BInsurance - LifeFinancial Services+1.78%12.3711.650.18N/AN/A43-11.61%$104+8.25%0.97
94
IDXXIdexx Laboratories Inc0.28%$563.81$44BDiagnostics & ResearchHealthcare+11.68%40.5838.461.60N/AN/A68+25.65%$708-3.41%0.95
95
GRMNGarmin Ltd0.27%$244.75$47BScientific & Technical InstrumentsTechnology+11.05%26.8526.041.48N/AN/A50+7.23%$262+12.39%1.10
96
SYYSysco Corp0.27%$80.78$39BFood DistributionConsumer Defensive+1.60%24.1916.841.64N/AN/A64+8.32%$88+4.72%0.31
97
OXYOccidental Petroleum Corp0.27%$55.19$53BOil & Gas E&pEnergyN/A11.1210.070.26N/AN/A57+16.91%$65+16.79%0.54
98
CRDOCredo Technology Group Holding Ltd0.27%$212.07$42BSemiconductorsTechnologyN/A87.3934.360.12N/AN/A78+30.33%$2760.00%2.84
99
AIGAmerican International Group Inc0.27%$79.83$41BInsurance - DiversifiedFinancial ServicesN/A13.2510.000.65N/AN/A61+10.67%$88+13.10%0.51
100
CBRECbre Group Inc Class A0.27%$138.66$41BReal Estate ServicesReal Estate+11.96%31.8917.860.94N/AN/A82+26.93%$176+10.04%0.90

IMCB (ISHARES MORNINGSTAR MID-CAP ETF) Sector Allocation

INDUSTRIALS
19.10%
FINANCIALS
16.10%
INFORMATION TECHNOLOGY
14.00%
HEALTHCARE
8.80%
CONSUMER DISCRETIONARY
8.50%
ENERGY
7.40%
UTILITIES
6.50%
MATERIALS
5.80%
CONSUMER STAPLES
5.40%
COMMUNICATION SERVICES
2.60%
REAL ESTATE
0.00%