iShares Morningstar Mid-Cap ETF (IMCB) Holdings
IMCB holdings summary
as of Oct 25, 2026- Holdings
- 393 positions listed
- Top 10 weight
- 7.6% of net assets
- Effective holdings
- 276 equal-weight equivalent
- Largest holding
- DELL 0.90% Dell Technologies Inc.
- Annual turnover
- 24.2% of the portfolio traded
Top 107.6%
Top 2516.6%
Top 5029.4%
Top 10049.1%
Top 25083.8%
All IMCB holdings
393 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Technology | 0.90% | $15.5M | $287.20B | 26.3 |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 0.85% | $14.7M | $134.25B | 16.6 |
| 3 | VLO | Valero Energy Corporation | Energy | 0.84% | $14.5M | $128.04B | 18.5 |
| 4 | ADP | Automatic Data Processing, Inc. | Technology | 0.84% | $14.5M | $114.48B | 26.4 |
| 5 | PSX | Phillips 66 | Energy | 0.74% | $12.8M | $116.98B | 16.8 |
| 6 | SNOW | Snowflake Inc. | Technology | 0.73% | $12.7M | $108.25B | — |
| 7 | FTNT | Fortinet, Inc. | Technology | 0.73% | $12.6M | $124.09B | 59.8 |
| 8 | NET | Cloudflare, Inc. | Technology | 0.69% | $11.9M | $105.51B | — |
| 9 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.67% | $11.6M | $97.23B | 15.9 |
| 10 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.66% | $11.4M | $89.88B | 22.5 |
| 11 | CSX | CSX Corporation | Industrials | 0.65% | $11.3M | $90.18B | 28.3 |
| 12 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.63% | $10.8M | $99.86B | 34.3 |
| 13 | ELV | Elevance Health Inc. | Healthcare | 0.62% | $10.7M | $92.88B | 19.0 |
| 14 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.62% | $10.7M | $86.73B | 11.6 |
| 15 | USB | U.S. Bancorp | Financial Services | 0.61% | $10.6M | $91.50B | 11.4 |
| 16 | MMM | 3M Company | Industrials | 0.61% | $10.5M | $84.97B | 29.3 |
| 17 | TRV | The Travelers Companies, Inc. | Financial Services | 0.60% | $10.3M | $81.25B | 10.5 |
| 18 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.59% | $10.3M | $81.57B | 23.5 |
| 19 | EMR | Emerson Electric Co. | Industrials | 0.59% | $10.2M | $90.07B | 35.3 |
| 20 | JCI | Johnson Controls International plc | Industrials | 0.58% | $10.0M | $88.12B | 41.1 |
| 21 | WMB | The Williams Companies, Inc. | Energy | 0.57% | $9.9M | $87.19B | 28.4 |
| 22 | EOG | EOG Resources, Inc. | Energy | 0.57% | $9.8M | $82.88B | 12.3 |
| 23 | DDOG | Datadog, Inc. | Technology | 0.57% | $9.8M | $88.73B | 494.2 |
| 24 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.56% | $9.7M | $77.67B | 50.6 |
| 25 | MSI | Motorola Solutions, Inc. | Technology | 0.55% | $9.6M | $76.65B | 36.5 |
| 26 | NOC | Northrop Grumman Corporation | Industrials | 0.55% | $9.4M | $73.85B | 16.5 |
| 27 | CTAS | Cintas Corporation | Industrials | 0.54% | $9.3M | $84.85B | 42.1 |
| 28 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.54% | $9.3M | $81.41B | 19.6 |
| 29 | CI | Cigna Corporation | Healthcare | 0.53% | $9.2M | $79.88B | 12.5 |
| 30 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.53% | $9.2M | $75.02B | 37.1 |
| 31 | NSC | Norfolk Southern Corporation | Industrials | 0.53% | $9.2M | $73.43B | 27.9 |
| 32 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.53% | $9.1M | $72.22B | 28.3 |
| 33 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.53% | $9.1M | $75.68B | 28.6 |
| 34 | ECL | Ecolab Inc. | Basic Materials | 0.53% | $9.1M | $80.98B | 38.8 |
| 35 | HPE | Hewlett Packard Enterprise Company | Technology | 0.53% | $9.1M | $73.18B | 28.4 |
| 36 | MCO | Moody's Corporation | Financial Services | 0.53% | $9.1M | $84.00B | 30.8 |
| 37 | UPS | United Parcel Service, Inc. | Industrials | 0.52% | $9.1M | $82.93B | 18.1 |
| 38 | SHW | The Sherwin-Williams Company | Basic Materials | 0.52% | $9.0M | $81.37B | 30.9 |
| 39 | ITW | Illinois Tool Works Inc. | Industrials | 0.52% | $9.0M | $77.55B | 24.7 |
| 40 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.52% | $8.9M | $88.89B | 43.6 |
| 41 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.50% | $8.7M | $81.96B | 99.6 |
| 42 | AEP | American Electric Power Company, Inc. | Utilities | 0.49% | $8.5M | $69.21B | 22.0 |
| 43 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.49% | $8.5M | $66.71B | — |
| 44 | SLB | Schlumberger Limited | Energy | 0.49% | $8.5M | $73.47B | 23.9 |
| 45 | GM | General Motors Company | Consumer Cyclical | 0.49% | $8.4M | $73.67B | 37.7 |
| 46 | TGT | Target Corporation | Consumer Defensive | 0.49% | $8.4M | $70.08B | 16.0 |
| 47 | MRNA | Moderna, Inc. | Healthcare | 0.49% | $8.4M | $87.04B | — |
| 48 | CMI | Cummins Inc. | Industrials | 0.49% | $8.4M | $73.15B | 27.2 |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.49% | $8.4M | $74.27B | 17.1 |
| 50 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.48% | $8.3M | $65.34B | 42.3 |
| 51 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.48% | $8.3M | $104.01B | 39.6 |
| 52 | ALL | The Allstate Corporation | Financial Services | 0.47% | $8.1M | $62.68B | 5.0 |
| 53 | AON | Aon plc | Financial Services | 0.47% | $8.0M | $62.06B | 16.1 |
| 54 | URI | United Rentals, Inc. | Industrials | 0.46% | $8.0M | $64.09B | 24.8 |
| 55 | SPG | Simon Property Group, Inc. | Real Estate | 0.46% | $7.9M | $77.99B | 14.5 |
| 56 | KMI | Kinder Morgan, Inc. | Energy | 0.46% | $7.9M | $76.16B | 22.1 |
| 57 | BE | Bloom Energy Corporation | Industrials | 0.45% | $7.8M | $65.18B | 291.2 |
| 58 | TRGP | Targa Resources Corp. | Energy | 0.44% | $7.7M | $63.24B | 28.2 |
| 59 | LITE | Lumentum Holdings Inc. | Technology | 0.44% | $7.7M | $74.65B | — |
| 60 | TDG | TransDigm Group Incorporated | Industrials | 0.44% | $7.6M | $62.98B | 34.6 |
| 61 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.43% | $7.5M | $89.59B | 42.3 |
| 62 | TEL | TE Connectivity Ltd. | Technology | 0.43% | $7.5M | $61.56B | 20.8 |
| 63 | COR | Cencora | Healthcare | 0.43% | $7.4M | $65.06B | 25.3 |
| 64 | GWW | W.W. Grainger, Inc. | Industrials | 0.42% | $7.3M | $62.68B | 33.9 |
| 65 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.42% | $7.2M | $66.46B | 85.4 |
| 66 | LNG | Cheniere Energy, Inc. | Energy | 0.42% | $7.2M | $59.78B | 21.9 |
| 67 | CRH | CRH plc | Basic Materials | 0.41% | $7.1M | $55.64B | 14.8 |
| 68 | OKE | ONEOK, Inc. | Energy | 0.41% | $7.0M | $58.82B | 16.1 |
| 69 | CAH | Cardinal Health, Inc. | Healthcare | 0.40% | $7.0M | $58.83B | 35.1 |
| 70 | NUE | Nucor Corporation | Basic Materials | 0.39% | $6.8M | $58.15B | 20.4 |
| 71 | FAST | Fastenal Company | Industrials | 0.39% | $6.8M | $58.55B | 41.5 |
| 72 | D | Dominion Energy, Inc. | Utilities | 0.39% | $6.7M | $55.90B | 22.0 |
| 73 | TFC | Truist Financial Corporation | Financial Services | 0.39% | $6.7M | $57.50B | 10.8 |
| 74 | BDX | Becton, Dickinson and Company | Healthcare | 0.39% | $6.7M | $52.23B | 44.6 |
| 75 | NXPI | NXP Semiconductors N.V. | Technology | 0.39% | $6.7M | $57.83B | 19.6 |
| 76 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.38% | $6.6M | $50.47B | 20.5 |
| 77 | PCAR | PACCAR Inc | Industrials | 0.38% | $6.6M | $58.33B | 23.3 |
| 78 | SRE | Sempra | Utilities | 0.38% | $6.6M | $54.54B | 24.1 |
| 79 | ADSK | Autodesk, Inc. | Technology | 0.37% | $6.5M | $50.14B | 31.1 |
| 80 | EBAY | eBay Inc. | Consumer Cyclical | 0.37% | $6.5M | $53.52B | 25.3 |
| 81 | DVN | Devon Energy Corporation | Energy | 0.37% | $6.4M | $55.80B | 11.1 |
| 82 | PSA | Public Storage | Real Estate | 0.37% | $6.4M | $55.74B | 28.5 |
| 83 | AFL | Aflac Incorporated | Financial Services | 0.37% | $6.4M | $60.15B | 12.9 |
| 84 | MSTR | MicroStrategy Incorporated | Technology | 0.37% | $6.4M | $57.94B | — |
| 85 | MET | MetLife, Inc. | Financial Services | 0.37% | $6.4M | $64.03B | 19.3 |
| 86 | AME | AMETEK, Inc. | Industrials | 0.37% | $6.4M | $56.90B | 36.3 |
| 87 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.37% | $6.4M | $59.51B | 73.7 |
| 88 | NTRA | Natera, Inc. | Healthcare | 0.37% | $6.3M | $56.71B | — |
| 89 | ETR | Entergy Corporation | Utilities | 0.36% | $6.3M | $50.22B | 26.9 |
| 90 | O | Realty Income Corporation | Real Estate | 0.36% | $6.3M | $53.06B | 40.6 |
| 91 | HUM | Humana Inc. | Healthcare | 0.36% | $6.2M | $49.61B | 39.1 |
| 92 | A | Agilent Technologies, Inc. | Healthcare | 0.35% | $6.1M | $48.77B | 34.1 |
| 93 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.35% | $6.1M | $48.50B | 10.7 |
| 94 | KEYS | Keysight Technologies, Inc. | Technology | 0.35% | $6.1M | $56.39B | 44.8 |
| 95 | BKR | Baker Hughes Company | Energy | 0.35% | $6.1M | $55.29B | 17.9 |
| 96 | HONA | Honeywell Aerospace Inc. | Industrials | 0.35% | $6.0M | $53.28B | 51.2 |
| 97 | EW | Edwards Lifesciences Corporation | Healthcare | 0.35% | $6.0M | $49.92B | 51.5 |
| 98 | FITB | Fifth Third Bancorp | Financial Services | 0.34% | $5.9M | $45.68B | 17.0 |
| 99 | RSG | Republic Services, Inc. | Industrials | 0.34% | $5.9M | $70.90B | 32.8 |
| 100 | DAL | Delta Air Lines, Inc. | Industrials | 0.34% | $5.9M | $49.59B | 15.0 |
| 101 | ROK | Rockwell Automation, Inc. | Industrials | 0.34% | $5.8M | $47.43B | 39.9 |
| 102 | GRMN | Garmin Ltd. | Technology | 0.34% | $5.8M | $54.92B | 29.4 |
| 103 | VYLR | Vylor Inc. | Financial Services | 0.34% | $5.8M | $48.17B | 103.1 |
| 104 | XEL | Xcel Energy Inc. | Utilities | 0.34% | $5.8M | $47.67B | 20.9 |
| 105 | LHX | L3Harris Technologies, Inc. | Industrials | 0.34% | $5.8M | $46.28B | 25.1 |
| 106 | APO | Apollo Global Management, Inc. | Financial Services | 0.33% | $5.7M | $65.42B | 39.7 |
| 107 | TER | Teradyne, Inc. | Technology | 0.32% | $5.6M | $50.81B | 44.6 |
| 108 | VEEV | Veeva Systems Inc. | Healthcare | 0.32% | $5.6M | $50.25B | 50.9 |
| 109 | WAT | Waters Corporation | Healthcare | 0.32% | $5.5M | $42.90B | 110.6 |
| 110 | IQV | IQVIA Holdings Inc. | Healthcare | 0.32% | $5.5M | $43.93B | 33.2 |
| 111 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.32% | $5.5M | $48.45B | 38.6 |
| 112 | NDAQ | Nasdaq, Inc. | Financial Services | 0.31% | $5.4M | $52.53B | 27.4 |
| 113 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.31% | $5.4M | $47.11B | 35.0 |
| 114 | CARR | Carrier Global Corporation | Industrials | 0.31% | $5.4M | $45.34B | 39.9 |
| 115 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.31% | $5.4M | $44.24B | 12.1 |
| 116 | F | Ford Motor Company | Consumer Cyclical | 0.31% | $5.3M | $49.57B | — |
| 117 | VST | Vistra Corp. | Utilities | 0.31% | $5.3M | $51.02B | 25.6 |
| 118 | MSCI | MSCI Inc. | Financial Services | 0.31% | $5.3M | $41.37B | 31.1 |
| 119 | ROP | Roper Technologies, Inc. | Technology | 0.30% | $5.3M | $37.85B | 15.9 |
| 120 | NKE | NIKE, Inc. | Consumer Cyclical | 0.30% | $5.3M | $55.15B | 17.9 |
| 121 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.30% | $5.3M | $44.20B | 39.8 |
| 122 | ED | Consolidated Edison, Inc. | Utilities | 0.30% | $5.3M | $41.52B | 18.2 |
| 123 | EXC | Exelon Corporation | Utilities | 0.30% | $5.2M | $44.82B | 16.0 |
| 124 | STT | State Street Corporation | Financial Services | 0.30% | $5.2M | $45.52B | 13.5 |
| 125 | CIEN | Ciena Corporation | Technology | 0.30% | $5.2M | $47.18B | 74.4 |
| 126 | OXY | Occidental Petroleum Corporation | Energy | 0.30% | $5.2M | $62.36B | 17.7 |
| 127 | VTR | Ventas, Inc. | Real Estate | 0.30% | $5.2M | $44.04B | 159.0 |
| 128 | ILMN | Illumina, Inc. | Healthcare | 0.30% | $5.1M | $39.64B | 49.0 |
| 129 | FIX | Comfort Systems USA, Inc. | Industrials | 0.30% | $5.1M | $50.65B | 35.4 |
| 130 | MCHP | Microchip Technology Incorporated | Technology | 0.29% | $5.0M | $40.10B | 108.6 |
| 131 | XYZ | Block, Inc | Technology | 0.29% | $5.0M | $46.80B | 139.1 |
| 132 | CVNA | Carvana Co. | Consumer Cyclical | 0.29% | $4.9M | $65.21B | 31.1 |
| 133 | WDAY | Workday, Inc. | Technology | 0.29% | $4.9M | $45.99B | 38.9 |
| 134 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.28% | $4.9M | $41.07B | 19.0 |
| 135 | PRU | Prudential Financial, Inc. | Financial Services | 0.28% | $4.9M | $39.99B | 10.5 |
| 136 | FERG | Ferguson plc | Industrials | 0.28% | $4.8M | $44.81B | 22.8 |
| 137 | NTAP | NetApp, Inc. | Technology | 0.27% | $4.7M | $40.03B | 28.7 |
| 138 | AIG | American International Group, Inc. | Financial Services | 0.27% | $4.7M | $42.22B | 14.8 |
| 139 | P | Everpure, Inc. | Technology | 0.27% | $4.7M | $41.32B | 169.9 |
| 140 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.27% | $4.6M | $38.99B | 12.9 |
| 141 | ALAB | Astera Labs, Inc. | Technology | 0.27% | $4.6M | $49.59B | 140.8 |
| 142 | SYY | Sysco Corporation | Consumer Defensive | 0.26% | $4.6M | $40.45B | 21.9 |
| 143 | COHR | Coherent, Inc. | Technology | 0.26% | $4.5M | $45.87B | 56.5 |
| 144 | KR | The Kroger Co. | Consumer Defensive | 0.26% | $4.5M | $37.58B | 35.4 |
| 145 | CBRE | CBRE Group, Inc. | Real Estate | 0.26% | $4.5M | $38.54B | 30.5 |
| 146 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.26% | $4.5M | $36.60B | 9.6 |
| 147 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.26% | $4.5M | $38.14B | — |
| 148 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.25% | $4.4M | $38.38B | — |
| 149 | COIN | Coinbase Global, Inc. | Financial Services | 0.25% | $4.4M | $45.69B | — |
| 150 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.25% | $4.4M | $35.11B | 20.8 |
| 151 | BIIB | Biogen Inc. | Healthcare | 0.25% | $4.4M | $34.37B | 41.3 |
| 152 | FANG | Diamondback Energy, Inc. | Energy | 0.25% | $4.4M | $57.11B | 38.8 |
| 153 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.25% | $4.3M | $39.04B | 36.1 |
| 154 | PAYX | Paychex, Inc. | Technology | 0.25% | $4.3M | $39.74B | 22.1 |
| 155 | RMD | ResMed Inc. | Healthcare | 0.25% | $4.3M | $33.61B | 22.9 |
| 156 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.25% | $4.3M | $37.82B | 27.4 |
| 157 | TWLO | Twilio Inc | Technology | 0.25% | $4.3M | $37.53B | 33.8 |
| 158 | WEC | WEC Energy Group, Inc. | Utilities | 0.25% | $4.3M | $35.42B | 21.1 |
| 159 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.25% | $4.2M | $34.68B | 18.0 |
| 160 | EQT | EQT Corporation | Energy | 0.24% | $4.2M | $33.97B | 12.6 |
| 161 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.24% | $4.2M | $35.63B | 17.8 |
| 162 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.24% | $4.2M | $39.81B | 22.6 |
| 163 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.24% | $4.2M | $140.89B | 31.6 |
| 164 | CNC | Centene Corporation | Healthcare | 0.24% | $4.1M | $34.16B | — |
| 165 | RBLX | Roblox Corporation | Communication Services | 0.24% | $4.1M | $35.40B | — |
| 166 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.24% | $4.1M | $34.83B | 11.4 |
| 167 | KVUE | Kenvue Inc. | Consumer Defensive | 0.23% | $4.1M | $36.32B | 22.0 |
| 168 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.23% | $4.0M | $32.51B | 36.6 |
| 169 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.23% | $3.9M | $29.74B | 14.2 |
| 170 | UAL | United Airlines Holdings, Inc. | Industrials | 0.23% | $3.9M | $31.19B | 9.0 |
| 171 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.23% | $3.9M | $31.15B | 23.0 |
| 172 | ZTS | Zoetis Inc. | Healthcare | 0.22% | $3.9M | $32.80B | 13.1 |
| 173 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.22% | $3.9M | $34.56B | 7.9 |
| 174 | HPQ | HP Inc. | Technology | 0.22% | $3.8M | $27.06B | 11.5 |
| 175 | CCI | Crown Castle Inc. | Real Estate | 0.22% | $3.8M | $35.00B | 33.4 |
| 176 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.22% | $3.8M | $34.48B | 21.8 |
| 177 | VMC | Vulcan Materials Company | Basic Materials | 0.22% | $3.8M | $33.38B | 30.4 |
| 178 | IRM | Iron Mountain Incorporated | Real Estate | 0.22% | $3.8M | $33.49B | 80.4 |
| 179 | MTB | M&T Bank Corporation | Financial Services | 0.22% | $3.8M | $31.09B | 11.4 |
| 180 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.22% | $3.8M | $31.42B | 16.0 |
| 181 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.21% | $3.7M | $35.57B | 32.6 |
| 182 | AEE | Ameren Corporation | Utilities | 0.21% | $3.7M | $29.37B | 18.7 |
| 183 | AXON | Axon Enterprise, Inc. | Industrials | 0.21% | $3.7M | $31.71B | 161.9 |
| 184 | NTRS | Northern Trust Corporation | Financial Services | 0.21% | $3.6M | $30.29B | 14.2 |
| 185 | DG | Dollar General Corporation | Consumer Defensive | 0.21% | $3.6M | $29.64B | 17.4 |
| 186 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.21% | $3.6M | $29.30B | 19.5 |
| 187 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.21% | $3.6M | $30.85B | 11.7 |
| 188 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.21% | $3.6M | $29.46B | 25.7 |
| 189 | ATO | Atmos Energy Corporation | Utilities | 0.21% | $3.5M | $28.28B | 19.9 |
| 190 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.20% | $3.5M | $31.02B | 39.1 |
| 191 | DXCM | DexCom, Inc. | Healthcare | 0.20% | $3.5M | $32.47B | 34.1 |
| 192 | TDY | Teledyne Technologies Incorporated | Technology | 0.20% | $3.5M | $28.68B | 29.9 |
| 193 | IR | Ingersoll Rand Inc. | Industrials | 0.20% | $3.4M | $30.18B | 32.0 |
| 194 | OTIS | Otis Worldwide Corporation | Industrials | 0.20% | $3.4M | $27.15B | 18.3 |
| 195 | ON | ON Semiconductor Corporation | Technology | 0.20% | $3.4M | $28.04B | 46.5 |
| 196 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.20% | $3.4M | $32.51B | — |
| 197 | AWK | American Water Works Company, Inc. | Utilities | 0.20% | $3.4M | $26.82B | 23.4 |
| 198 | PCG | PG&E Corporation | Utilities | 0.20% | $3.4M | $39.30B | 9.5 |
| 199 | EXR | Extra Space Storage Inc. | Real Estate | 0.19% | $3.4M | $30.81B | 30.8 |
| 200 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.19% | $3.3M | $25.35B | 21.6 |
| 201 | JBL | Jabil Inc. | Technology | 0.19% | $3.3M | $29.16B | 28.5 |
| 202 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.19% | $3.3M | $27.03B | 49.4 |
| 203 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.19% | $3.3M | $26.69B | 13.8 |
| 204 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.19% | $3.3M | $25.47B | 33.2 |
| 205 | DOV | Dover Corporation | Industrials | 0.19% | $3.3M | $26.37B | 23.7 |
| 206 | CINF | Cincinnati Financial Corporation | Financial Services | 0.19% | $3.3M | $26.28B | 8.1 |
| 207 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.19% | $3.3M | $37.88B | 209.1 |
| 208 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.19% | $3.3M | $31.90B | 60.2 |
| 209 | CPAY | Corpay, Inc. | Technology | 0.19% | $3.3M | $26.25B | 24.3 |
| 210 | VRSK | Verisk Analytics, Inc. | Industrials | 0.19% | $3.3M | $24.85B | 29.3 |
| 211 | RJF | Raymond James Financial, Inc. | Financial Services | 0.19% | $3.3M | $30.16B | 13.7 |
| 212 | DTE | DTE Energy Company | Utilities | 0.19% | $3.3M | $27.00B | 20.6 |
| 213 | ARES | Ares Management Corporation | Financial Services | 0.19% | $3.2M | $37.25B | 51.7 |
| 214 | MDB | MongoDB, Inc. | Technology | 0.19% | $3.2M | $27.15B | 468.8 |
| 215 | EME | EMCOR Group, Inc. | Industrials | 0.19% | $3.2M | $31.83B | 22.5 |
| 216 | HAL | Halliburton Company | Energy | 0.18% | $3.2M | $27.91B | 17.6 |
| 217 | FISV | Fiserv, Inc. | Technology | 0.18% | $3.2M | $25.29B | 9.1 |
| 218 | CNP | CenterPoint Energy, Inc. | Utilities | 0.18% | $3.1M | $26.71B | 24.0 |
| 219 | FLEX | Flex Ltd. | Technology | 0.18% | $3.1M | $33.42B | 38.7 |
| 220 | ES | Eversource Energy | Utilities | 0.18% | $3.1M | $25.18B | 17.3 |
| 221 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.18% | $3.1M | $25.79B | 26.3 |
| 222 | PPL | PPL Corporation | Utilities | 0.18% | $3.1M | $26.47B | 20.8 |
| 223 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.18% | $3.1M | $39.72B | — |
| 224 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.18% | $3.1M | $25.94B | 24.6 |
| 225 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.18% | $3.1M | $25.47B | 28.5 |
| 226 | PPG | PPG Industries, Inc. | Basic Materials | 0.18% | $3.1M | $23.87B | 15.4 |
| 227 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.18% | $3.1M | $25.27B | 25.5 |
| 228 | VICI | VICI Properties Inc. | Real Estate | 0.18% | $3.0M | $25.99B | 9.2 |
| 229 | HSY | The Hershey Company | Consumer Defensive | 0.18% | $3.0M | $34.32B | 23.3 |
| 230 | VLTO | Veralto Corporation | Industrials | 0.17% | $3.0M | $24.63B | 25.8 |
| 231 | XYL | Xylem Inc. | Industrials | 0.17% | $3.0M | $24.29B | 24.8 |
| 232 | CPRT | Copart, Inc. | Industrials | 0.17% | $3.0M | $25.82B | 18.0 |
| 233 | FFIV | F5, Inc. | Technology | 0.17% | $3.0M | $25.03B | 35.2 |
| 234 | ZS | Zscaler, Inc. | Technology | 0.17% | $3.0M | $33.81B | — |
| 235 | SYF | Synchrony Financial | Financial Services | 0.17% | $3.0M | $23.97B | 7.5 |
| 236 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.17% | $2.9M | $24.79B | 33.5 |
| 237 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.17% | $2.9M | $23.15B | 89.8 |
| 238 | MKL | Markel Corporation | Financial Services | 0.17% | $2.9M | $22.92B | 10.2 |
| 239 | FE | FirstEnergy Corp. | Utilities | 0.17% | $2.9M | $26.73B | 24.6 |
| 240 | FTI | TechnipFMC plc | Energy | 0.17% | $2.9M | $27.32B | 24.3 |
| 241 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.17% | $2.9M | $23.30B | 15.1 |
| 242 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.16% | $2.8M | $24.48B | 21.0 |
| 243 | VRSN | VeriSign, Inc. | Technology | 0.16% | $2.8M | $27.33B | 32.7 |
| 244 | RPRX | Royalty Pharma plc | Healthcare | 0.16% | $2.8M | $35.22B | 32.4 |
| 245 | RF | Regions Financial Corporation | Financial Services | 0.16% | $2.8M | $23.39B | 11.2 |
| 246 | HUBB | Hubbell Incorporated | Industrials | 0.16% | $2.8M | $24.36B | 27.3 |
| 247 | STE | STERIS plc | Healthcare | 0.16% | $2.8M | $21.71B | 27.2 |
| 248 | DOW | Dow Inc. | Basic Materials | 0.16% | $2.7M | $21.62B | — |
| 249 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.16% | $2.7M | $22.06B | 31.4 |
| 250 | PFG | Principal Financial Group, Inc. | Financial Services | 0.16% | $2.7M | $23.30B | 15.5 |
| 251 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.16% | $2.7M | $21.59B | 43.3 |
| 252 | EFX | Equifax Inc. | Industrials | 0.16% | $2.7M | $18.94B | 28.4 |
| 253 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.16% | $2.7M | $21.03B | 30.7 |
| 254 | UTHR | United Therapeutics Corporation | Healthcare | 0.16% | $2.7M | $22.87B | 19.1 |
| 255 | XPO | XPO Logistics, Inc. | Industrials | 0.15% | $2.7M | $21.86B | 54.9 |
| 256 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.15% | $2.7M | $21.54B | 10.1 |
| 257 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.15% | $2.6M | $21.63B | 11.6 |
| 258 | RDDT | Reddit, Inc. | Communication Services | 0.15% | $2.6M | $30.04B | 36.3 |
| 259 | THC | Tenet Healthcare Corporation | Healthcare | 0.15% | $2.6M | $21.52B | 10.5 |
| 260 | CMS | CMS Energy Corporation | Utilities | 0.15% | $2.6M | $21.54B | 20.6 |
| 261 | Q | Qnity Electronics, Inc. | Technology | 0.15% | $2.6M | $24.15B | 41.2 |
| 262 | EXE | Expand Energy Corporation | Energy | 0.15% | $2.6M | $21.62B | 8.1 |
| 263 | EIX | Edison International | Utilities | 0.15% | $2.6M | $21.52B | 5.8 |
| 264 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.15% | $2.6M | $19.77B | 18.2 |
| 265 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.15% | $2.6M | $28.08B | — |
| 266 | ATI | ATI Inc. | Industrials | 0.15% | $2.6M | $25.27B | 54.4 |
| 267 | ZM | Zoom Video Communications, Inc. | Technology | 0.15% | $2.6M | $27.48B | 8.7 |
| 268 | OMC | Omnicom Group Inc. | Communication Services | 0.15% | $2.6M | $22.10B | 212.0 |
| 269 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.15% | $2.6M | $23.85B | 16.5 |
| 270 | CDW | CDW Corporation | Technology | 0.15% | $2.6M | $18.81B | 18.1 |
| 271 | NI | NiSource Inc. | Utilities | 0.15% | $2.6M | $20.47B | 22.7 |
| 272 | AMCR | Amcor plc | Consumer Cyclical | 0.15% | $2.6M | $20.26B | 18.4 |
| 273 | VTRS | Viatris Inc. | Healthcare | 0.15% | $2.6M | $21.43B | — |
| 274 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.15% | $2.6M | $20.99B | 23.9 |
| 275 | NVT | nVent Electric plc | Industrials | 0.15% | $2.6M | $22.99B | 39.3 |
| 276 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.15% | $2.6M | $24.97B | 13.4 |
| 277 | INSM | Insmed Incorporated | Healthcare | 0.15% | $2.5M | $21.02B | — |
| 278 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.14% | $2.5M | $22.77B | 110.7 |
| 279 | RGLD | Royal Gold, Inc. | Basic Materials | 0.14% | $2.4M | $20.17B | 26.4 |
| 280 | FIS | Fidelity National Information Services, Inc. | Technology | 0.14% | $2.4M | $18.57B | 5.5 |
| 281 | GPN | Global Payments Inc. | Industrials | 0.14% | $2.4M | $22.14B | 39.3 |
| 282 | PTC | PTC Inc. | Technology | 0.14% | $2.4M | $20.96B | 18.7 |
| 283 | WRB | W. R. Berkley Corporation | Financial Services | 0.14% | $2.4M | $28.00B | 15.5 |
| 284 | TPL | Texas Pacific Land Corporation | Energy | 0.14% | $2.4M | $24.20B | 44.8 |
| 285 | BRO | Brown & Brown, Inc. | Financial Services | 0.14% | $2.4M | $23.22B | 21.9 |
| 286 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.13% | $2.3M | $22.23B | 11.8 |
| 287 | KEY | KeyCorp | Financial Services | 0.13% | $2.3M | $21.33B | 11.6 |
| 288 | ENTG | Entegris, Inc. | Technology | 0.13% | $2.3M | $21.20B | 69.4 |
| 289 | INCY | Incyte Corporation | Healthcare | 0.13% | $2.3M | $22.92B | 14.4 |
| 290 | EVRG | Evergy, Inc. | Utilities | 0.13% | $2.3M | $19.21B | 21.2 |
| 291 | LUV | Southwest Airlines Co. | Industrials | 0.13% | $2.3M | $19.32B | 24.7 |
| 292 | SNX | TD SYNNEX Corporation | Technology | 0.13% | $2.3M | $19.69B | 15.0 |
| 293 | NRG | NRG Energy, Inc. | Utilities | 0.13% | $2.3M | $21.81B | 27.2 |
| 294 | SBAC | SBA Communications Corporation | Real Estate | 0.13% | $2.3M | $19.84B | 20.2 |
| 295 | L | Loews Corporation | Financial Services | 0.13% | $2.2M | $22.59B | 13.5 |
| 296 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.13% | $2.2M | $18.12B | 23.1 |
| 297 | FTV | Fortive Corporation | Technology | 0.13% | $2.2M | $17.45B | 30.4 |
| 298 | EWBC | East West Bancorp, Inc. | Financial Services | 0.13% | $2.2M | $17.38B | 12.2 |
| 299 | LNT | Alliant Energy Corporation | Utilities | 0.13% | $2.2M | $17.71B | 21.6 |
| 300 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.13% | $2.2M | $23.98B | 11.4 |
| 301 | CW | Curtiss-Wright Corporation | Industrials | 0.13% | $2.2M | $18.55B | 34.6 |
| 302 | SMCI | Super Micro Computer, Inc. | Technology | 0.12% | $2.2M | $20.78B | 9.7 |
| 303 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.12% | $2.2M | $19.73B | 24.2 |
| 304 | GIS | General Mills, Inc. | Consumer Defensive | 0.12% | $2.2M | $17.71B | — |
| 305 | OVV | Ovintiv Inc. | Energy | 0.12% | $2.2M | $19.18B | 19.3 |
| 306 | CRWV | CoreWeave, Inc. | Technology | 0.12% | $2.2M | $33.86B | — |
| 307 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.12% | $2.1M | $24.22B | — |
| 308 | WWD | Woodward, Inc. | Industrials | 0.12% | $2.1M | $19.40B | 36.5 |
| 309 | PR | Permian Resources Corporation | Energy | 0.12% | $2.1M | $20.60B | 16.2 |
| 310 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.12% | $2.1M | $18.79B | 29.7 |
| 311 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.12% | $2.1M | $17.61B | 35.1 |
| 312 | SNA | Snap-on Incorporated | Industrials | 0.12% | $2.1M | $19.00B | 18.7 |
| 313 | GPC | Genuine Parts Company | Consumer Cyclical | 0.12% | $2.1M | $18.47B | 535.8 |
| 314 | HEI.A | HEICO Corporation | Industrials | 0.12% | $2.1M | $32.57B | 38.8 |
| 315 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.12% | $2.1M | $18.29B | 9.0 |
| 316 | IP | International Paper Company | Consumer Cyclical | 0.12% | $2.1M | $18.03B | — |
| 317 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.12% | $2.1M | $21.49B | 32.3 |
| 318 | ESS | Essex Property Trust, Inc. | Real Estate | 0.12% | $2.1M | $18.57B | 41.9 |
| 319 | J | Jacobs Engineering Group Inc. | Industrials | 0.12% | $2.1M | $16.51B | 46.9 |
| 320 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.12% | $2.1M | $25.62B | — |
| 321 | FICO | Fair Isaac Corporation | Technology | 0.12% | $2.1M | $16.66B | 22.3 |
| 322 | TOST | Toast, Inc. | Technology | 0.12% | $2.1M | $18.28B | 40.0 |
| 323 | LEN | Lennar Corporation | Consumer Cyclical | 0.12% | $2.1M | $18.34B | 14.6 |
| 324 | FSLR | First Solar, Inc. | Technology | 0.12% | $2.0M | $18.55B | 10.6 |
| 325 | BALL | Ball Corporation | Consumer Cyclical | 0.11% | $2.0M | $16.73B | 18.0 |
| 326 | TYL | Tyler Technologies, Inc. | Technology | 0.11% | $2.0M | $14.78B | 47.5 |
| 327 | KIM | Kimco Realty Corporation | Real Estate | 0.11% | $2.0M | $15.37B | 27.0 |
| 328 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.11% | $2.0M | $19.31B | 33.9 |
| 329 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.11% | $1.9M | $20.68B | — |
| 330 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.11% | $1.9M | $17.28B | 17.3 |
| 331 | LDOS | Leidos Holdings, Inc. | Technology | 0.11% | $1.9M | $15.67B | 11.7 |
| 332 | ITT | ITT Inc. | Industrials | 0.11% | $1.9M | $17.83B | 38.8 |
| 333 | CLH | Clean Harbors, Inc. | Industrials | 0.11% | $1.9M | $16.90B | 38.8 |
| 334 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.11% | $1.9M | $16.27B | 26.6 |
| 335 | WCC | WESCO International, Inc. | Industrials | 0.11% | $1.9M | $16.61B | 23.6 |
| 336 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.11% | $1.9M | $20.03B | 83.5 |
| 337 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.11% | $1.9M | $16.50B | 23.6 |
| 338 | NVR | NVR, Inc. | Consumer Cyclical | 0.11% | $1.9M | $15.78B | 15.4 |
| 339 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.11% | $1.9M | $20.87B | 56.3 |
| 340 | TLN | Talen Energy Corporation | Utilities | 0.11% | $1.8M | $16.78B | — |
| 341 | APG | APi Group Corporation | Industrials | 0.11% | $1.8M | $17.35B | — |
| 342 | PFGC | Performance Food Group Company | Consumer Defensive | 0.10% | $1.8M | $15.36B | 42.7 |
| 343 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.10% | $1.8M | $13.92B | 34.1 |
| 344 | RBC | RBC Bearings Incorporated | Industrials | 0.10% | $1.7M | $15.78B | 49.3 |
| 345 | TRMB | Trimble Inc. | Technology | 0.10% | $1.7M | $13.86B | — |
| 346 | INVH | Invitation Homes Inc. | Real Estate | 0.10% | $1.7M | $15.99B | 24.8 |
| 347 | CRS | Carpenter Technology Corporation | Industrials | 0.10% | $1.7M | $18.69B | 35.8 |
| 348 | CDE | Coeur Mining, Inc. | Basic Materials | 0.10% | $1.7M | $15.90B | 13.2 |
| 349 | WPC | W. P. Carey Inc. | Real Estate | 0.10% | $1.7M | $14.84B | 22.3 |
| 350 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.09% | $1.6M | $13.74B | 4.5 |
| 351 | MKSI | MKS Instruments, Inc. | Technology | 0.09% | $1.6M | $14.53B | 34.2 |
| 352 | MDLN | Medline Inc. | Healthcare | 0.09% | $1.6M | $48.38B | 89.9 |
| 353 | LSCC | Lattice Semiconductor Corporation | Technology | 0.09% | $1.6M | $14.72B | 414.6 |
| 354 | FOXA | Fox Corporation | Communication Services | 0.09% | $1.6M | $27.05B | 16.7 |
| 355 | CSGP | CoStar Group, Inc. | Real Estate | 0.09% | $1.6M | $13.09B | 179.5 |
| 356 | BG | Bunge Limited | Consumer Defensive | 0.09% | $1.6M | $20.39B | 21.1 |
| 357 | TXT | Textron Inc. | Industrials | 0.09% | $1.6M | $13.20B | 14.3 |
| 358 | SGI | Somnigroup International Inc. | Consumer Cyclical | 0.09% | $1.5M | $14.64B | 25.3 |
| 359 | WY | Weyerhaeuser Company | Real Estate | 0.09% | $1.5M | $14.13B | 30.2 |
| 360 | SUI | Sun Communities, Inc. | Real Estate | 0.09% | $1.5M | $14.92B | 89.5 |
| 361 | HEI | HEICO Corporation | Industrials | 0.09% | $1.5M | $43.31B | 51.6 |
| 362 | IONQ | IonQ, Inc. | Technology | 0.08% | $1.4M | $12.67B | — |
| 363 | LII | Lennox International Inc. | Industrials | 0.08% | $1.4M | $12.36B | 15.8 |
| 364 | ECHO | EchoStar Corporation | Communication Services | 0.08% | $1.3M | $24.83B | — |
| 365 | ALB | Albemarle Corporation | Basic Materials | 0.08% | $1.3M | $11.27B | 353.6 |
| 366 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 0.08% | $1.3M | $13.12B | — |
| 367 | RKT | Rocket Companies, Inc. | Financial Services | 0.08% | $1.3M | $30.53B | — |
| 368 | BWXT | BWX Technologies, Inc. | Industrials | 0.08% | $1.3M | $12.55B | 35.5 |
| 369 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.08% | $1.3M | $17.98B | — |
| 370 | NWSA | News Corporation | Communication Services | 0.08% | $1.3M | $16.18B | 29.2 |
| 371 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.08% | $1.3M | $33.22B | 61.4 |
| 372 | NXT | Nextracker Inc. | Technology | 0.08% | $1.3M | $12.30B | 20.7 |
| 373 | ROL | Rollins, Inc. | Consumer Cyclical | 0.08% | $1.3M | $16.09B | 30.4 |
| 374 | CHTR | Charter Communications, Inc. | Communication Services | 0.08% | $1.3M | $14.31B | 2.9 |
| 375 | FN | Fabrinet | Technology | 0.07% | $1.3M | $13.03B | 27.9 |
| 376 | WSO | Watsco, Inc. | Industrials | 0.07% | $1.3M | $12.21B | 25.4 |
| 377 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.07% | $1.3M | $11.25B | 8.0 |
| 378 | ASTS | AST SpaceMobile Inc | Technology | 0.07% | $1.3M | $15.82B | — |
| 379 | MTZ | MasTec, Inc. | Industrials | 0.07% | $1.3M | $15.34B | 30.5 |
| 380 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.07% | $1.2M | $24.62B | 14.8 |
| 381 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.07% | $1.2M | $14.22B | 15.7 |
| 382 | AA | Alcoa Corporation | Basic Materials | 0.07% | $1.1M | $10.94B | 7.2 |
| 383 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.07% | $1.1M | $10.74B | 13.9 |
| 384 | CTVA | Corteva, Inc. | Basic Materials | 0.06% | $1.0M | $8.59B | 8.0 |
| 385 | VMRK | Vivmark Residential | Real Estate | 0.06% | $1.0M | $47.40B | 23.5 |
| 386 | CG | The Carlyle Group Inc. | Financial Services | 0.06% | $995,664.46 | $12.96B | 37.5 |
| 387 | FOX | Fox Corporation | Communication Services | 0.05% | $936,892.60 | $24.13B | 14.9 |
| 388 | TTMI | TTM Technologies, Inc. | Technology | 0.05% | $848,734.81 | $9.89B | 42.5 |
| 389 | AMKR | Amkor Technology, Inc. | Technology | 0.03% | $579,075.68 | $10.39B | 18.8 |
| 390 | NWS | News Corporation | Communication Services | 0.03% | $444,246.12 | $17.71B | 31.9 |
| 391 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.01% | $243,730.36 | $11.67B | — |
| 392 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.01% | $228,173.11 | $20.85B | 101.4 |
| 393 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $77,786.29 | $18.25B | 14.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.73B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IMCB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 17.4% | 68 | DELL, ADP, SNOW |
| Industrials | 17.2% | 66 | CSX, MMM, EMR |
| Financial Services | 14.8% | 53 | BNY, MRSH, PNC |
| Healthcare | 10.4% | 39 | ELV, REGN, CI |
| Consumer Cyclical | 9.5% | 42 | HLT, ORLY, ROST |
| Energy | 8.2% | 21 | MPC, VLO, PSX |
| Utilities | 6.0% | 26 | AEP, D, SRE |
| Consumer Defensive | 5.4% | 22 | MDLZ, CL, TGT |
| Basic Materials | 5.1% | 21 | FCX, ECL, SHW |
| Real Estate | 4.1% | 21 | SPG, DLR, PSA |
| Communication Services | 1.6% | 14 | TTWO, RBLX, LYV |
Sum of the weights of the holdings in each sector.
IMCB top industries
Utilities - Regulated Electric
4.6%
Software - Application
4.4%
Software - Infrastructure
3.4%
Specialty Industrial Machinery
3.2%
Banks - Regional
3.1%
Aerospace & Defense
2.7%
Diagnostics & Research
2.5%
Oil & Gas Refining & Marketing
2.4%
Oil & Gas Midstream
2.3%
Oil & Gas E&P
2.3%
Specialty Chemicals
2.2%
Biotechnology
2.1%
Insurance Brokers
1.9%
Communication Equipment
1.9%
Semiconductors
1.9%
IMCB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 18.7% | 305 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 18.6% | 379 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 11.1% | 43 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.0% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.5% | 42 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IMCB portfolio
iShares Morningstar Mid-Cap ETF holds 393 positions. The ten largest make up 7.6% of the fund and the top 50 29.4%, so it behaves like a portfolio of about 276 equally weighted stocks. The biggest positions are Dell Technologies Inc. (0.90%), Marathon Petroleum Corporation (0.85%), Valero Energy Corporation (0.84%), Automatic Data Processing, Inc. (0.84%), Phillips 66 (0.74%).
By sector, Technology is 17.4%, Industrials is 17.2%, Financial Services is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IMCB chart, IMCB performance, IMCB dividends, IMCB valuation, IMCB overview.
IMCB holdings FAQ
How many holdings does IMCB have?
IMCB holds 393 positions as of October 25, 2026.
What are the top 10 holdings of IMCB?
The ten largest holdings are Dell Technologies Inc. (0.90%), Marathon Petroleum Corporation (0.85%), Valero Energy Corporation (0.84%), Automatic Data Processing, Inc. (0.84%), Phillips 66 (0.74%), Snowflake Inc. (0.73%), Fortinet, Inc. (0.73%), Cloudflare, Inc. (0.69%), The Bank of New York Mellon Corporation (0.67%), Marsh & McLennan Companies, Inc. (0.66%). Together they are 7.6% of the fund.
What percentage of IMCB is Dell Technologies Inc.?
Dell Technologies Inc. is the largest holding at 0.90% of net assets, about $15.5M of the fund's $1.73B.
Which sector is the largest in IMCB?
Technology is the largest sector at 17.4%, followed by Industrials (17.2%) and Financial Services (14.8%), based on the sectors of the individual holdings.
How concentrated is IMCB?
The top 10 holdings are 7.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IMCB behaves like a portfolio of about 276 equally weighted stocks.