All 357 IMCB (ISHARES MORNINGSTAR MID-CAP ETF) Holdings
There are 357 IMCB holdings. Top 10 companies weight: 6.94%.
Total Market Cap: $12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (357 stocks) | +12.05% | 24.45 | 18.29 | 0.56 | +15.20% | +13.11% | 0.97 | ||||||||||
251 | AMCR | Amcor Plc Ordinary Shares | 0.14% | $43.45 | $20B | Packaging & Containers | Consumer Cyclical | -9.85% | 26.39 | 11.03 | 0.59 | N/A | N/A | 68 | +11.70% | $49 | -0.48% | 0.60 |
252 | SBAC | Sba Communications Corp Class A | 0.14% | $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 |
253 | STE | Steris Plc | 0.14% | $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 |
254 | ULTA | Ulta Beauty Inc | 0.14% | $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 |
255 | SNA | Snap-on Inc | 0.14% | $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 |
256 | LNT | Alliant Energy Corp | 0.14% | $73.11 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 22.03 | 2.36 | N/A | N/A | 71 | +8.74% | $80 | +8.33% | 0.13 |
257 | RPRX | Royalty Pharma Plc Class A | 0.14% | $58.42 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | N/A | N/A | 75 | +2.52% | $60 | +10.22% | 0.26 |
258 | EXE | Expand Energy Corp Ordinary Shares New | 0.14% | $88.58 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.43 | 2.73 | N/A | N/A | 72 | +41.30% | $125 | +15.64% | 0.47 |
259 | PKG | Packaging Corp Of America | 0.14% | $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 |
260 | RS | Reliance Inc | 0.14% | $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 |
261 | RBC | Rbc Bearings Inc | 0.13% | $585.35 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.68 | 6.00 | N/A | N/A | 63 | +5.92% | $620 | +24.65% | 0.94 |
262 | GIS | General Mills Inc | 0.13% | $37.16 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.18 | 11.74 | N/A | N/A | 50 | +1.08% | $38 | -5.15% | N/A |
263 | IP | International Paper Co | 0.13% | $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 |
264 | STZ | Constellation Brands Inc Class A | 0.13% | $130.66 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +30.87% | $171 | -8.60% | 0.32 |
265 | BRO | Brown & Brown Inc | 0.13% | $66.61 | $22B | Insurance Brokers | Financial Services | +12.98% | 19.47 | 15.13 | 1.51 | N/A | N/A | 59 | +11.66% | $74 | +5.19% | 0.21 |
266 | DD | Dupont De Nemours Inc | 0.13% | $138.88 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 18.98 | 1.72 | N/A | N/A | 75 | +22.14% | $170 | +10.31% | 1.23 |
267 | IFF | International Flavors & Fragrances Inc | 0.13% | $76.25 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.39 | 0.90 | N/A | N/A | 76 | +20.06% | $92 | -9.81% | 0.67 |
268 | INCY | Incyte Corp | 0.13% | $117.39 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -3.04% | $114 | +8.35% | 0.57 |
269 | ASTS | N/A | 0.13% | $63.34 | $19B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +31.54% | $83 | +40.14% | 2.63 |
270 | ESS | Essex Property Trust Inc | 0.13% | $293.88 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | N/A | N/A | 58 | -0.40% | $293 | +1.45% | 0.56 |
271 | VTRS | Viatris Inc | 0.13% | $17.59 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +1.25% | $18 | +9.39% | 0.80 |
272 | LSCC | Lattice Semiconductor Corp | 0.13% | $135.83 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +9.20% | $148 | +20.59% | 2.36 |
273 | HEI-A | Heico Corp Class A | 0.13% | $248.01 | $35B | Aerospace & Defense | Industrials | +20.50% | 30.34 | 36.10 | 0.97 | N/A | N/A | 50 | +29.03% | $320 | +14.89% | 0.82 |
274 | L | Loews Corp | 0.13% | $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 |
275 | CF | Cf Industries Holdings Inc | 0.13% | $123.03 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 7.12 | 0.13 | N/A | N/A | 55 | +1.76% | $125 | +23.68% | 0.08 |
276 | SNX | Td Synnex Corp | 0.13% | $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 | FTV | Fortive Corp | 0.13% | $60.67 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.58 | 1.29 | N/A | N/A | 53 | +5.87% | $64 | +3.54% | 0.92 |
278 | EWBC | East West Bancorp Inc | 0.12% | $133.40 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +8.04% | $144 | +16.60% | 1.13 |
279 | GPN | Global Payments Inc | 0.12% | $80.06 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.98 | 0.22 | N/A | N/A | 56 | +17.50% | $94 | -15.14% | 1.21 |
280 | GPC | Genuine Parts Co | 0.12% | $119.12 | $17B | Auto Parts | Consumer Cyclical | +2.21% | 303.01 | 16.10 | 1.32 | N/A | N/A | 65 | +13.02% | $135 | +1.24% | 0.60 |
281 | LEN | Lennar Corp Class A | 0.12% | $81.83 | $20B | Residential Construction | Consumer Cyclical | +5.65% | 13.00 | 15.02 | 11.40 | N/A | N/A | 36 | +6.69% | $87 | -1.76% | 0.69 |
282 | KIM | Kimco Realty Corp | 0.12% | $26.08 | $17B | Reit - Retail | Real Estate | -15.37% | 27.47 | 35.59 | 0.43 | N/A | N/A | N/A | +1.34% | $26 | +9.52% | 0.56 |
283 | ZBH | Zimmer Biomet Holdings Inc | 0.12% | $88.92 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.92 | 116.82 | N/A | N/A | 58 | +10.89% | $99 | -9.63% | 0.32 |
284 | BR | Broadridge Financial Solutions Inc | 0.12% | $145.02 | $17B | Information Technology Services | Technology | +16.10% | 15.61 | 14.33 | 0.39 | N/A | N/A | 72 | +42.39% | $207 | -1.47% | 0.46 |
285 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.12% | $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 |
286 | NLY | Annaly Capital Management Inc | 0.12% | $22.67 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.85% | $24 | +5.31% | 0.67 |
287 | CDW | Cdw Corp | 0.12% | $129.72 | $17B | Information Technology Services | Technology | +6.65% | 15.76 | 11.20 | 10.62 | N/A | N/A | 72 | +17.61% | $153 | -4.83% | 0.96 |
288 | FN | Fabrinet | 0.12% | $527.43 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +42.03% | $749 | +41.97% | 2.09 |
289 | ITT | Itt Inc | 0.12% | $191.56 | $17B | Specialty Industrial Machinery | Industrials | +24.50% | 36.52 | 24.63 | 2.01 | N/A | N/A | 66 | +27.90% | $245 | +16.01% | 1.25 |
290 | PFGC | Performance Food Group Co | 0.12% | $110.34 | $17B | Food Distribution | Consumer Defensive | N/A | 52.24 | 23.31 | 0.66 | N/A | N/A | 75 | +11.19% | $123 | +19.86% | 0.77 |
291 | LII | Lennox International Inc | 0.12% | $529.67 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.52 | 4.74 | N/A | N/A | 57 | +8.17% | $573 | +12.20% | 1.07 |
292 | TXT | Textron Inc | 0.11% | $90.53 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.77 | 0.92 | N/A | N/A | 58 | +12.55% | $102 | +6.02% | 0.92 |
293 | TOST | Toast Inc Class A | 0.11% | $30.37 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.37 | 0.25 | N/A | N/A | 70 | +13.47% | $34 | 0.00% | 1.40 |
294 | WCC | Wesco International Inc | 0.11% | $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 |
295 | TSN | Tyson Foods Inc Class A | 0.11% | $57.05 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +20.81% | $69 | -1.18% | 0.15 |
296 | CDE | Coeur Mining Inc | 0.11% | $15.30 | $17B | Gold | Basic Materials | +46.59% | 14.49 | 7.34 | 0.05 | N/A | N/A | 84 | +69.02% | $26 | +15.44% | 1.77 |
297 | THC | Tenet Healthcare Corp | 0.11% | $196.49 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.51 | 4.75 | N/A | N/A | 79 | +24.13% | $244 | +22.93% | 0.82 |
298 | CLH | Clean Harbors Inc | 0.11% | $305.10 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +7.34% | $328 | +27.13% | 0.78 |
299 | INVH | Invitation Homes Inc | 0.11% | $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 |
300 | FLUT | Flutter Entertainment Plc | 0.11% | $100.91 | $19B | Gambling | Consumer Cyclical | N/A | N/A | 18.02 | 0.19 | N/A | N/A | 71 | +57.75% | $159 | -10.83% | 0.99 |
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%