All 366 IMCB (iShares Morningstar Mid-Cap ETF) Holdings
There are 366 IMCB holdings. Top 10 companies weight: 9.64%.
Total Market Cap: $12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (366 stocks) | +13.87% | 24.52 | 17.66 | 0.44 | +13.49% | +14.09% | 1.07 | ||||||||||
101 | HIG | The Hartford Insurance Group Inc | 0.26% | $127.19 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | N/A | N/A | 64 | +17.50% | $149 | +16.47% | 0.48 |
102 | IBKR | Interactive Brokers Group Inc Class A | 0.25% | $88.72 | $144B | Capital Markets | Financial Services | +22.71% | 33.02 | 34.84 | 1.05 | N/A | N/A | 70 | -1.94% | $87 | +39.41% | 1.62 |
103 | HUM | Humana Inc | 0.25% | $320.83 | $37B | Healthcare Plans | Healthcare | +8.85% | 11.64 | 36.10 | 0.69 | N/A | N/A | 56 | -14.35% | $275 | -4.78% | 0.40 |
104 | SYY | Sysco Corp | 0.25% | $74.10 | $36B | Food Distribution | Consumer Defensive | +1.60% | 22.54 | 15.08 | 1.45 | N/A | N/A | 67 | +17.23% | $87 | +1.06% | 0.34 |
105 | EQT | Eqt Corp | 0.25% | $54.68 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.10% | $70 | +22.27% | 0.68 |
106 | FANG | Diamondback Energy Inc | 0.25% | $202.40 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.58 | 56.78 | N/A | N/A | 75 | +15.05% | $233 | +23.69% | 0.78 |
107 | JBL | Jabil Inc | 0.25% | $373.03 | $39B | Electronic Components | Technology | +25.22% | 49.02 | 25.91 | 0.63 | N/A | N/A | 75 | -15.20% | $316 | +46.25% | 1.51 |
108 | IRM | Iron Mountain Inc | 0.25% | $128.45 | $38B | Reit - Specialty | Real Estate | -3.13% | 132.20 | 64.10 | 1.02 | N/A | N/A | 79 | +2.41% | $132 | +28.09% | 0.96 |
109 | PRU | Prudential Financial Inc | 0.25% | $102.72 | $35B | Insurance - Life | Financial Services | +1.78% | 10.92 | 9.48 | 0.16 | N/A | N/A | 45 | -2.19% | $100 | +3.89% | 1.01 |
110 | PCG | Pg&e Corp | 0.25% | $16.57 | $36B | Utilities - Regulated Electric | Utilities | N/A | 12.31 | 9.78 | 0.59 | N/A | N/A | 73 | +36.33% | $23 | +10.01% | 0.46 |
111 | XYZ | Block Inc Class A | 0.25% | $74.15 | $43B | Software - Infrastructure | Technology | N/A | 50.12 | 20.28 | 25.07 | N/A | N/A | 73 | +22.08% | $91 | -18.91% | 1.71 |
112 | HAL | Halliburton Co | 0.24% | $40.13 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 66 | +8.86% | $44 | +12.23% | 0.97 |
113 | CRDO | Credo Technology Group Holding Ltd | 0.24% | $229 | $41B | Semiconductors | Technology | N/A | 116.66 | 48.08 | 0.02 | N/A | N/A | 79 | -7.48% | $212 | 0.00% | 2.81 |
114 | ZTS | Zoetis Inc Class A | 0.24% | $76.39 | $33B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.36 | 1.12 | N/A | N/A | 70 | +63.10% | $125 | -14.30% | 0.60 |
115 | WEC | Wec Energy Group Inc | 0.24% | $110.23 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.48 | 19.92 | 2.46 | N/A | N/A | 60 | +12.87% | $124 | +6.81% | 0.04 |
116 | VMC | Vulcan Materials Co | 0.24% | $281.84 | $36B | Building Materials | Basic Materials | +10.39% | 32.54 | 30.58 | 1.69 | N/A | N/A | 69 | +16.67% | $329 | +9.89% | 0.77 |
117 | ROP | Roper Technologies Inc | 0.24% | $336.50 | $32B | Software - Application | Technology | +7.99% | 19.54 | 15.90 | 0.87 | N/A | N/A | 57 | +34.86% | $454 | -4.95% | 0.61 |
118 | KDP | Keurig Dr Pepper Inc | 0.24% | $30.36 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.33 | 13.12 | 1.03 | N/A | N/A | 70 | +9.52% | $33 | -1.32% | 0.17 |
119 | ADM | Archer-daniels-midland Co | 0.24% | $82.45 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -10.13% | $74 | +6.84% | 0.29 |
120 | ACGL | Arch Capital Group Ltd | 0.24% | $87.62 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.96 | 9.42 | 1.93 | N/A | N/A | 65 | +24.31% | $109 | +18.47% | 0.38 |
121 | KMB | Kimberly-clark Corp | 0.23% | $97.49 | $33B | Household & Personal Products | Consumer Defensive | +4.30% | 15.20 | 13.02 | 1.97 | N/A | N/A | 63 | +17.21% | $114 | -2.12% | 0.07 |
122 | NDAQ | Nasdaq Inc | 0.23% | $87.91 | $51B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 26.99 | 25.71 | 0.53 | N/A | N/A | 79 | +21.11% | $106 | +10.92% | 0.80 |
123 | CCL | Carnival Corporation Ltd | 0.23% | $27.64 | $39B | Travel Services | Consumer Cyclical | -14.63% | 14.21 | 11.78 | 1.09 | N/A | N/A | 75 | +25.09% | $35 | -1.85% | 1.84 |
124 | WAT | Waters Corp | 0.23% | $371.93 | $34B | Diagnostics & Research | Healthcare | +15.00% | 93.81 | 26.60 | 1.30 | N/A | N/A | 67 | +7.69% | $401 | +3.29% | 0.95 |
125 | Q | Qnity Electronics Inc | 0.22% | $155.74 | $33B | Semiconductor Equipment & Materials | Technology | N/A | 45.75 | 38.61 | 2.66 | N/A | N/A | 75 | +11.16% | $173 | 0.00% | 2.72 |
126 | A | Agilent Technologies Inc | 0.22% | $135.02 | $33B | Diagnostics & Research | Healthcare | +11.51% | 25.45 | 22.42 | 6.50 | N/A | N/A | 75 | +19.47% | $161 | +0.50% | 0.98 |
127 | UAL | United Airlines Holdings Inc | 0.22% | $108.82 | $37B | Airlines | Industrials | N/A | 9.95 | 11.45 | 6.39 | N/A | N/A | 77 | +21.37% | $132 | +13.52% | 2.03 |
128 | NTRS | Northern Trust Corp | 0.22% | $169.79 | $31B | Asset Management | Financial Services | +11.13% | 16.86 | 16.10 | 1.32 | N/A | N/A | 48 | +0.71% | $171 | +10.33% | 1.04 |
129 | HBAN | Huntington Bancshares Inc | 0.22% | $16.23 | $33B | Banks - Regional | Financial Services | +1.65% | 11.55 | 9.78 | 1.74 | N/A | N/A | 73 | +22.24% | $20 | +5.12% | 1.09 |
130 | STLD | Steel Dynamics Inc | 0.22% | $271.41 | $37B | Steel | Basic Materials | +19.38% | 27.44 | 19.61 | 1.19 | N/A | N/A | 65 | -11.04% | $241 | +35.49% | 1.22 |
131 | MTB | M&t Bank Corp | 0.22% | $217.32 | $32B | Banks - Regional | Financial Services | +4.55% | 12.23 | 11.31 | 0.96 | N/A | N/A | 59 | +7.29% | $233 | +9.43% | 0.90 |
132 | MLM | Martin Marietta Materials Inc | 0.22% | $577.14 | $35B | Building Materials | Basic Materials | +19.24% | 20.59 | 28.90 | 2.69 | N/A | N/A | 68 | +19.36% | $689 | +10.61% | 0.79 |
133 | RMD | Resmed Inc | 0.21% | $182.82 | $30B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.77 | 15.72 | 1.20 | N/A | N/A | 65 | +48.01% | $271 | -1.29% | 0.63 |
134 | VICI | Vici Properties Inc Ordinary Shares | 0.21% | $27.54 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.73 | 0.61 | N/A | N/A | 72 | +24.07% | $34 | +2.49% | 0.30 |
135 | CASY | Casey's General Stores Inc | 0.21% | $754.21 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +9.06% | $823 | +29.20% | 0.57 |
136 | FISV | Fiserv Inc | 0.21% | $56.46 | $30B | Software | Technology | +20.59% | 9.41 | 7.02 | 0.86 | N/A | N/A | N/A | N/A | N/A | -12.97% | N/A |
137 | KVUE | Kenvue Inc | 0.21% | $17.34 | $34B | Household & Personal Products | Consumer Defensive | N/A | 20.95 | 15.22 | 0.39 | N/A | N/A | 55 | +12.46% | $20 | 0.00% | 0.23 |
138 | RBLX | Roblox Corp Ordinary Shares Class A | 0.21% | $45 | $33B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 72 | +44.02% | $65 | -14.15% | 1.19 |
139 | PAYX | Paychex Inc | 0.21% | $100.79 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +0.87% | $102 | +2.84% | 0.51 |
140 | AEE | Ameren Corp | 0.21% | $106.79 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.83 | 20.16 | 0.84 | N/A | N/A | 60 | +12.25% | $120 | +7.63% | 0.15 |
141 | DOV | Dover Corp | 0.20% | $211.90 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.78 | 19.88 | 1.78 | N/A | N/A | N/A | N/A | N/A | +8.18% | N/A |
142 | HSY | The Hershey Co | 0.20% | $184.11 | $43B | Confectioners | Consumer Defensive | N/A | 83.48 | 22.62 | 1.14 | N/A | N/A | 60 | +17.94% | $217 | +3.60% | 0.04 |
143 | TPR | Tapestry Inc | 0.20% | $138.65 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 41.82 | 18.25 | 0.28 | N/A | N/A | 70 | +19.04% | $165 | +29.92% | 1.25 |
144 | EXR | Extra Space Storage Inc | 0.20% | $142.26 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.39 | 33.00 | 8.84 | N/A | N/A | N/A | N/A | N/A | +2.36% | N/A |
145 | ATO | Atmos Energy Corp | 0.20% | $168.75 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.68% | $188 | +13.54% | 0.13 |
146 | FICO | Fair Isaac Corp | 0.20% | $1,252.44 | $30B | Software - Application | Technology | +27.34% | 39.88 | 23.09 | 1.11 | N/A | N/A | 71 | +22.28% | $1.53K | +21.16% | 0.95 |
147 | DTE | Dte Energy Co | 0.20% | $142.67 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 23.87 | 18.25 | 2.02 | N/A | N/A | 69 | +11.37% | $159 | +7.49% | 0.17 |
148 | GEHC | N/A | 0.20% | $61.99 | $29B | Medical Devices | Healthcare | N/A | 15.47 | 12.77 | 1.24 | N/A | N/A | 67 | +28.60% | $80 | 0.00% | 1.17 |
149 | TDY | Teledyne Technologies Inc | 0.20% | $618.81 | $28B | Scientific & Technical Instruments | Technology | +12.85% | 30.56 | 26.67 | 2.35 | N/A | N/A | 75 | +19.08% | $737 | +7.99% | 0.80 |
150 | AXON | Axon Enterprise Inc | 0.20% | $490.12 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +35.08% | $662 | +28.81% | 1.15 |
IMCB (iShares Morningstar Mid-Cap ETF) Sector Allocation
INFORMATION TECHNOLOGY
19.00%INDUSTRIALS
19.00%FINANCIALS
12.60%CONSUMER DISCRETIONARY
8.20%HEALTHCARE
7.90%ENERGY
7.20%UTILITIES
6.20%MATERIALS
5.50%CONSUMER STAPLES
5.30%COMMUNICATION SERVICES
2.60%REAL ESTATE
0.00%