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This ETF, the iShares Morningstar Mid-Cap Value ETF, is designed to mirror the investment returns of a particular benchmark index. This index specifically comprises American companies with medium market capitalizations that are identified as possessing value-oriented attributes.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1.43% | $15.60M |
| USB | US BANCORP | 1.37% | $14.94M |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.30% | $14.19M |
| MMM | 3M | 1.24% | $13.50M |
| ANTM | ELEVANCE HEALTH INC | 1.19% | $13.04M |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 1.17% | $12.74M |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.14% | $12.43M |
| VLO | VALERO ENERGY CORP | 1.11% | $12.10M |
| CI | CIGNA | 1.04% | $11.34M |
| EOG | EOG RESOURCES INC | 1.02% | $11.12M |
| GM | GENERAL MOTORS | 1.02% | $11.12M |
| SLB.PA | SLB NV | 1.01% | $11.00M |
| TRV | TRAVELERS COMPANIES INC | 1.00% | $10.97M |
| PSX | PHILLIPS 66 | 1.00% | $10.89M |
| KMI | KINDER MORGAN INC | 0.94% | $10.29M |
| REGN | REGENERON PHARMACEUTICALS INC | 0.92% | $10.06M |
| TGT | TARGET CORP | 0.92% | $10.06M |
| WBD | WARNER BROS. DISCOVERY INC SERIES | 0.92% | $10.05M |
| TFC | TRUIST FINANCIAL CORP | 0.91% | $9.92M |
| SRE | SEMPRA | 0.89% | $9.70M |
| DAL | DELTA AIR LINES INC | 0.87% | $9.51M |
| PCAR | PACCAR INC | 0.86% | $9.39M |
| D | DOMINION ENERGY INC | 0.84% | $9.16M |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.84% | $9.15M |
| F | FORD MOTOR CO | 0.80% | $8.76M |