Stock Scorer
IMCB

iShares Morningstar Mid-Cap ETF

1 year +18.8%

Every component of IMCB and its weight in the fund, as of 2026-10-24.

ComponentWeight%Sector
DELLDell Technologies Inc · United States 0.92% Technology
MPCMarathon Petroleum Corp · United States 0.91% Energy
VLOValero Energy Corporation · United States 0.89% Energy
ADPAutomatic Data Processing Inc · United States 0.81% Technology
PSXPhillips 66 · United States 0.79% Energy
SNOWSnowflake Inc. · United States 0.77% Technology
FTNTFortinet Inc · United States 0.77% Technology
FCXFreeport-McMoran Copper & Gold Inc · United States 0.71% Basic Materials
ELVElevance Health Inc · United States 0.67% Healthcare
NETCloudflare Inc · United States 0.66% Technology
USBU.S. Bancorp · United States 0.65% Financial Services
BNYThe Bank of New York Mellon Corporation · United States 0.65% Financial Services
CSXCSX Corporation · United States 0.64% Industrials
MRSHMarsh & McLennan Companies, Inc. · United States 0.64% Financial Services
JCIJohnson Controls International PLC · United States 0.64% Industrials
EMREmerson Electric Company · United States 0.62% Industrials
WMBWilliams Companies Inc · United States 0.61% Energy
MRNAModerna Inc · United States 0.61% Healthcare
MMM3M Company · United States 0.59% Industrials
EOGEOG Resources Inc · United States 0.59% Energy
PNCPNC Financial Services Group Inc · United States 0.58% Financial Services
TRVThe Travelers Companies Inc · United States 0.57% Financial Services
DDOGDatadog Inc · United States 0.57% Technology
MDLZMondelez International Inc · United States 0.57% Consumer Defensive
SHWSherwin-Williams Co · United States 0.55% Basic Materials
HOODRobinhood Markets Inc · United States 0.55% Financial Services
CICigna Corp · United States 0.55% Healthcare
REGNRegeneron Pharmaceuticals Inc · United States 0.54% Healthcare
HLTHilton Worldwide Holdings Inc · United States 0.54% Consumer Cyclical
UPSUnited Parcel Service Inc · United States 0.53% Industrials
CLColgate-Palmolive Company · United States 0.53% Consumer Defensive
NOCNorthrop Grumman Corporation · United States 0.53% Industrials
ITWIllinois Tool Works Inc · United States 0.52% Industrials
CMICummins Inc · United States 0.52% Industrials
MSIMotorola Solutions Inc · United States 0.51% Technology
ROSTRoss Stores Inc · United States 0.51% Consumer Cyclical
ORLYO’Reilly Automotive Inc · United States 0.51% Consumer Cyclical
ECLEcolab Inc · United States 0.51% Basic Materials
TGTTarget Corporation · United States 0.51% Consumer Defensive
RCLRoyal Caribbean Cruises Ltd · United States 0.51% Consumer Cyclical
SLBSchlumberger NV · United States 0.50% Energy
CTASCintas Corporation · United States 0.49% Industrials
HPEHewlett Packard Enterprise Co · United States 0.49% Technology
NSCNorfolk Southern Corporation · United States 0.49% Industrials
LITELumentum Holdings Inc · United States 0.49% Technology
APDAir Products and Chemicals Inc · United States 0.49% Basic Materials
ABNBAirbnb Inc · United States 0.49% Consumer Cyclical
DASHDoorDash, Inc. Class A Common Stock · United States 0.48% Consumer Cyclical
MCOMoodys Corporation · United States 0.47% Financial Services
GMGeneral Motors Company · United States 0.47% Consumer Cyclical
AEPAmerican Electric Power Co Inc · United States 0.46% Utilities
AJGArthur J Gallagher & Co · United States 0.46% Financial Services
SPGSimon Property Group Inc · United States 0.45% Real Estate
KMIKinder Morgan Inc · United States 0.45% Energy
TRGPTarga Resources Inc · United States 0.45% Energy
URIUnited Rentals Inc · United States 0.45% Industrials
CORCencora Inc. · United States 0.45% Healthcare
AONAon PLC · United States 0.44% Financial Services
ALLThe Allstate Corporation · United States 0.44% Financial Services
MNSTMonster Beverage Corp · United States 0.43% Consumer Defensive
BEBloom Energy Corp · United States 0.43% Industrials
DLRDigital Realty Trust Inc · United States 0.43% Real Estate
TDGTransdigm Group Incorporated · United States 0.42% Industrials
TELTE Connectivity Ltd · United States 0.42% Technology
LNGCheniere Energy Inc · United States 0.42% Energy
NUENucor Corp · United States 0.42% Basic Materials
MPWRMonolithic Power Systems Inc · United States 0.41% Technology
OKEONEOK Inc · United States 0.41% Energy
AMEAmetek Inc · United States 0.40% Industrials
TFCTruist Financial Corp · United States 0.40% Financial Services
CAHCardinal Health Inc · United States 0.40% Healthcare
CRHCRH PLC · United States 0.40% Basic Materials
NXPINXP Semiconductors NV · United States 0.40% Technology
GWWWW Grainger Inc · United States 0.39% Industrials
PCARPACCAR Inc · United States 0.39% Industrials
FASTFastenal Company · United States 0.39% Industrials
KEYSKeysight Technologies Inc · United States 0.38% Technology
DVNDevon Energy Corporation · United States 0.37% Energy
BKRBaker Hughes Co · United States 0.37% Energy
SRESempra Energy · United States 0.37% Utilities
NTRANatera Inc · United States 0.37% Healthcare
MSTRMicroStrategy Incorporated · United States 0.37% Technology
EBAYeBay Inc · United States 0.36% Consumer Cyclical
METMetLife Inc · United States 0.36% Financial Services
AFLAflac Incorporated · United States 0.36% Financial Services
ADSKAutodesk Inc · United States 0.36% Technology
AAgilent Technologies Inc · United States 0.35% Healthcare
EWEdwards Lifesciences Corp · United States 0.35% Healthcare
BDXBecton Dickinson and Company · United States 0.35% Healthcare
TERTeradyne Inc · United States 0.35% Technology
DDominion Energy Inc · United States 0.35% Utilities
PYPLPayPal Holdings Inc · United States 0.35% Financial Services
ORealty Income Corporation · United States 0.35% Real Estate
AZOAutoZone Inc · United States 0.35% Consumer Cyclical
HONAHoneywell Aerospace Inc · United States 0.35% Industrials
PSAPublic Storage · United States 0.35% Real Estate
VSTVistra Corp. · United States 0.34% Utilities
DALDelta Air Lines Inc · United States 0.34% Industrials
FFord Motor Company · United States 0.34% Consumer Cyclical
VEEVVeeva Systems Inc Class A · United States 0.34% Healthcare
HUMHumana Inc · United States 0.34% Healthcare
ROKRockwell Automation Inc · United States 0.34% Industrials
VYLRVylor Inc. · United States 0.34% Financial Services
FIXComfort Systems USA Inc · United States 0.34% Industrials
APOApollo Global Management LLC Class A · United States 0.34% Financial Services
FITBFifth Third Bancorp · United States 0.34% Financial Services
ETREntergy Corporation · United States 0.34% Utilities
CIENCiena Corp · United States 0.33% Technology
GRMNGarmin Ltd · United States 0.33% Technology
XELXcel Energy Inc · United States 0.33% Utilities
WABWestinghouse Air Brake Technologies Corp · United States 0.33% Industrials
RSGRepublic Services Inc · United States 0.32% Industrials
OXYOccidental Petroleum Corporation · United States 0.32% Energy
KDPKeurig Dr Pepper Inc · United States 0.32% Consumer Defensive
LHXL3Harris Technologies Inc · United States 0.32% Industrials
STTState Street Corp · United States 0.31% Financial Services
CARRCarrier Global Corp · United States 0.31% Industrials
NKENike Inc · United States 0.31% Consumer Cyclical
CVNACarvana Co · United States 0.30% Consumer Cyclical
COHRCoherent Inc · United States 0.30% Technology
FERGFerguson Plc · United States 0.30% Industrials
MSCIMSCI Inc · United States 0.30% Financial Services
ALABAstera Labs, Inc. · United States 0.30% Technology
VTRVentas Inc · United States 0.30% Real Estate
EXCExelon Corporation · United States 0.30% Utilities
WATWaters Corporation · United States 0.30% Healthcare
AMPAmeriprise Financial Inc · United States 0.29% Financial Services
XYZBlock, Inc · United States 0.29% Technology
IDXXIDEXX Laboratories Inc · United States 0.29% Healthcare
IQVIQVIA Holdings Inc · United States 0.29% Healthcare
PEverpure, Inc. · United States 0.29% Technology
NDAQNasdaq Inc · United States 0.29% Financial Services
EDConsolidated Edison Inc · United States 0.29% Utilities
ILMNIllumina Inc · United States 0.29% Healthcare
WDAYWorkday Inc · United States 0.28% Technology
NTAPNetApp Inc · United States 0.28% Technology
ROPRoper Technologies Inc · United States 0.27% Technology
CBRECBRE Group Inc Class A · United States 0.27% Real Estate
YUMYum! Brands Inc · United States 0.27% Consumer Cyclical
MCHPMicrochip Technology Inc · United States 0.27% Technology
AIGAmerican International Group Inc · United States 0.27% Financial Services
IBKRInteractive Brokers Group Inc · United States 0.27% Financial Services
PRUPrudential Financial, Inc. · United States 0.27% Financial Services
RVMDRevolution Medicines Inc · United States 0.26% Healthcare
SYYSysco Corporation · United States 0.26% Consumer Defensive
FANGDiamondback Energy Inc · United States 0.26% Energy
TWLOTwilio Inc · United States 0.25% Technology
HIGHartford Financial Services Group · United States 0.25% Financial Services
CNCCentene Corp · United States 0.25% Healthcare
BIIBBiogen Inc · United States 0.25% Healthcare
KRKroger Company · United States 0.25% Consumer Defensive
RMDResMed Inc · United States 0.25% Healthcare
WECWEC Energy Group Inc · United States 0.25% Utilities
PEGPublic Service Enterprise Group Inc · United States 0.25% Utilities
ADMArcher-Daniels-Midland Company · United States 0.25% Consumer Defensive
ODFLOld Dominion Freight Line Inc · United States 0.25% Industrials
COINCoinbase Global Inc · United States 0.25% Financial Services
DHIDR Horton Inc · United States 0.25% Consumer Cyclical
CMGChipotle Mexican Grill Inc · United States 0.25% Consumer Cyclical
KMBKimberly-Clark Corporation · United States 0.24% Consumer Defensive
PAYXPaychex Inc · United States 0.24% Technology
TTWOTake-Two Interactive Software Inc · United States 0.24% Communication Services
CCLCarnival Corporation · United States 0.24% Consumer Cyclical
EQTEQT Corporation · United States 0.24% Energy
EXPEExpedia Group Inc. · United States 0.23% Consumer Cyclical
CCICrown Castle · United States 0.23% Real Estate
STLDSteel Dynamics Inc · United States 0.23% Basic Materials
VMCVulcan Materials Company · United States 0.23% Basic Materials
UALUnited Airlines Holdings Inc · United States 0.23% Industrials
MTDMettler-Toledo International Inc · United States 0.22% Healthcare
RBLXRoblox Corp · United States 0.22% Communication Services
ZTSZoetis Inc · United States 0.22% Healthcare
MLMMartin Marietta Materials Inc · United States 0.22% Basic Materials
CTSHCognizant Technology Solutions Corp Class A · United States 0.22% Technology
ACGLArch Capital Group Ltd. · United States 0.22% Financial Services
ALNYAlnylam Pharmaceuticals Inc · United States 0.22% Healthcare
KVUEKenvue Inc. · United States 0.22% Consumer Defensive
SUNBSunbelt Rentals Holdings, Inc. · United States 0.22% Industrials
IRMIron Mountain Incorporated · United States 0.22% Real Estate
MTBM&T Bank Corporation · United States 0.22% Financial Services
DXCMDexCom Inc · United States 0.22% Healthcare
GEHCGE HealthCare Technologies Inc. · United States 0.21% Healthcare
ONON Semiconductor Corporation · United States 0.21% Technology
NTRSNorthern Trust Corporation · United States 0.21% Financial Services
IRIngersoll Rand Inc · United States 0.21% Industrials
HBANHuntington Bancshares Incorporated · United States 0.21% Financial Services
FLEXFlex Ltd · United States 0.21% Technology
TDYTeledyne Technologies Incorporated · United States 0.20% Technology
EMEEMCOR Group Inc · United States 0.20% Industrials
WSMWilliams-Sonoma Inc · United States 0.20% Consumer Cyclical
AXONAxon Enterprise Inc. · United States 0.20% Industrials
AEEAmeren Corp · United States 0.20% Utilities
DGDollar General Corporation · United States 0.20% Consumer Defensive
WTWWillis Towers Watson PLC · United States 0.20% Financial Services
MDBMongoDB · United States 0.20% Technology
HPQHP Inc · United States 0.20% Technology
EXRExtra Space Storage Inc · United States 0.20% Real Estate
RKLBRocket Lab USA Inc. · United States 0.20% Industrials
ATOAtmos Energy Corporation · United States 0.19% Utilities
HALHalliburton Company · United States 0.19% Energy
JBLJabil Circuit Inc · United States 0.19% Technology
PCGPG&E Corp · United States 0.19% Utilities
CRDOCredo Technology Group Holding Ltd · United States 0.19% Technology
WSTWest Pharmaceutical Services Inc · United States 0.19% Healthcare
DGXQuest Diagnostics Incorporated · United States 0.19% Healthcare
ULTAUlta Beauty Inc · United States 0.19% Consumer Cyclical
LHLaboratory Corporation of America Holdings · United States 0.19% Healthcare
ELEstee Lauder Companies Inc · United States 0.19% Consumer Defensive
DOVDover Corporation · United States 0.19% Industrials
CPAYCorpay Inc · United States 0.19% Technology
AWKAmerican Water Works · United States 0.19% Utilities
CFGCitizens Financial Group, Inc. · United States 0.19% Financial Services
OTISOtis Worldwide Corp · United States 0.18% Industrials
DTEDTE Energy Company · United States 0.18% Utilities
EXPDExpeditors International of Washington, Inc. · United States 0.18% Industrials
XYLXylem Inc · United States 0.18% Industrials
PPLPPL Corporation · United States 0.18% Utilities
VRSKVerisk Analytics Inc · United States 0.18% Industrials
FFIVF5 Networks Inc · United States 0.18% Technology
CINFCincinnati Financial Corporation · United States 0.18% Financial Services
CNPCenterPoint Energy Inc · United States 0.18% Utilities
LPLALPL Financial Holdings Inc · United States 0.18% Financial Services
ARESAres Management LP · United States 0.18% Financial Services
CHDChurch & Dwight Company Inc · United States 0.18% Consumer Defensive
VRSNVeriSign Inc · United States 0.18% Technology
DRIDarden Restaurants Inc · United States 0.18% Consumer Cyclical
FEFirstEnergy Corporation · United States 0.18% Utilities
QQnity Electronics, Inc · United States 0.17% Technology
ATIAllegheny Technologies Incorporated · United States 0.17% Industrials
ESEversource Energy · United States 0.17% Utilities
FTITechnipFMC PLC · United States 0.17% Energy
RJFRaymond James Financial Inc. · United States 0.17% Financial Services
VICIVICI Properties Inc · United States 0.17% Real Estate
FISVFiserv, Inc. · United States 0.17% Technology
VLTOVeralto Corporation · United States 0.17% Industrials
SYFSynchrony Financial · United States 0.17% Financial Services
CPRTCopart Inc · United States 0.17% Industrials
CASYCaseys General Stores Inc · United States 0.17% Consumer Cyclical
MKLMarkel Corporation · United States 0.17% Financial Services
LYVLive Nation Entertainment Inc · United States 0.17% Communication Services
ZMZoom Video Communications Inc · United States 0.16% Technology
IFFInternational Flavors & Fragrances Inc · United States 0.16% Basic Materials
HUBBHubbell Inc · United States 0.16% Industrials
PFGPrincipal Financial Group Inc · United States 0.16% Financial Services
HSYHershey Co · United States 0.16% Consumer Defensive
PPGPPG Industries Inc · United States 0.16% Basic Materials
OMCOmnicom Group Inc · United States 0.16% Communication Services
DLTRDollar Tree Inc · United States 0.16% Consumer Defensive
TPRTapestry Inc · United States 0.16% Consumer Cyclical
STESTERIS plc · United States 0.16% Healthcare
SWSmurfit WestRock plc · United States 0.16% Consumer Cyclical
DOWDow Inc · United States 0.16% Basic Materials
EXEExpand Energy Corporation · United States 0.15% Energy
ZSZscaler Inc · United States 0.15% Technology
USFDUS Foods Holding Corp · United States 0.15% Consumer Defensive
ENTGEntegris Inc · United States 0.15% Technology
THCTenet Healthcare Corporation · United States 0.15% Healthcare
RPRXRoyalty Pharma Plc · United States 0.15% Healthcare
CMSCMS Energy Corporation · United States 0.15% Utilities
EFXEquifax Inc · United States 0.15% Industrials
EIXEdison International · United States 0.15% Utilities
UTHRUnited Therapeutics Corporation · United States 0.15% Healthcare
NVTnVent Electric PLC · United States 0.15% Industrials
PTCPTC Inc · United States 0.15% Technology
RFRegions Financial Corporation · United States 0.15% Financial Services
RDDTReddit, Inc. · United States 0.15% Communication Services
PKGPackaging Corp of America · United States 0.15% Consumer Cyclical
BRBroadridge Financial Solutions Inc · United States 0.15% Technology
AFRMAffirm Holdings Inc · United States 0.15% Financial Services
RSReliance Steel & Aluminum Co · United States 0.15% Basic Materials
KHCThe Kraft Heinz Company · United States 0.15% Consumer Defensive
NINiSource Inc · United States 0.15% Utilities
XPOXPO Logistics Inc · United States 0.15% Industrials
PHMPulteGroup Inc · United States 0.15% Consumer Cyclical
TROWT. Rowe Price Group Inc · United States 0.15% Financial Services
RGLDRoyal Gold Inc · United States 0.14% Basic Materials
CDWCDW Corp · United States 0.14% Technology
BROBrown & Brown Inc · United States 0.14% Financial Services
WWDWoodward Inc · United States 0.14% Industrials
EVRGEvergy, Inc. · United States 0.14% Utilities
OVVOvintiv Inc · United States 0.14% Energy
VTRSViatris Inc · United States 0.14% Healthcare
CRWVCoreWeave, Inc. Class A Common Stock · United States 0.14% Technology
AMCRAmcor PLC · United States 0.14% Consumer Cyclical
INSMInsmed Inc · United States 0.14% Healthcare
KEYKeyCorp · United States 0.14% Financial Services
FWONKLiberty Media Corporation Series C Liberty Formula One Common Stock · United States 0.14% Communication Services
STZConstellation Brands Inc Class A · United States 0.13% Consumer Defensive
WRBW. R. Berkley Corp · United States 0.13% Financial Services
INCYIncyte Corporation · United States 0.13% Healthcare
GPNGlobal Payments Inc · United States 0.13% Industrials
LLoews Corp · United States 0.13% Financial Services
PRPermian Resources Corporation · United States 0.13% Energy
TPLTexas Pacific Land Corporation · United States 0.13% Energy
NRGNRG Energy Inc. · United States 0.13% Utilities
SBACSBA Communications Corp · United States 0.13% Real Estate
SNXTD SYNNEX Corporation · United States 0.13% Technology
DDDupont De Nemours Inc · United States 0.13% Basic Materials
SMCISuper Micro Computer Inc · United States 0.13% Technology
CWCurtiss-Wright Corporation · United States 0.13% Industrials
MTSIMACOM Technology Solutions Holdings Inc · United States 0.13% Technology
SSNCSS&C Technologies Holdings Inc · United States 0.13% Technology
ROIVRoivant Sciences Ltd · United States 0.13% Healthcare
FISFidelity National Information Services Inc · United States 0.13% Technology
ZBHZimmer Biomet Holdings Inc · United States 0.12% Healthcare
GISGeneral Mills Inc · United States 0.12% Consumer Defensive
CPNGCoupang LLC · United States 0.12% Consumer Cyclical
FSLRFirst Solar Inc · United States 0.12% Technology
LUVSouthwest Airlines Company · United States 0.12% Industrials
CRSCarpenter Technology Corporation · United States 0.12% Industrials
SNASnap-On Inc · United States 0.12% Industrials
SOFISoFi Technologies Inc. · United States 0.12% Financial Services
FTVFortive Corp · United States 0.12% Technology
IPInternational Paper · United States 0.12% Consumer Cyclical
JBHTJB Hunt Transport Services Inc · United States 0.12% Industrials
CFCF Industries Holdings Inc · United States 0.12% Basic Materials
HEI-AHEICO Corporation · United States 0.12% Industrials
GPCGenuine Parts Co · United States 0.12% Consumer Cyclical
FCNCAFirst Citizens BancShares, Inc. · United States 0.12% Financial Services
LNTAlliant Energy Corp · United States 0.12% Utilities
EWBCEast West Bancorp Inc · United States 0.12% Financial Services
ITTITT Inc · United States 0.12% Industrials
LYBLyondellBasell Industries NV · United States 0.11% Basic Materials
LENLennar Corporation · United States 0.11% Consumer Cyclical
BURLBurlington Stores Inc · United States 0.11% Consumer Cyclical
TSCOTractor Supply Company · United States 0.11% Consumer Cyclical
LDOSLeidos Holdings Inc · United States 0.11% Technology
JJacobs Solutions Inc. · United States 0.11% Industrials
WCCWESCO International Inc · United States 0.11% Industrials
TYLTyler Technologies Inc · United States 0.11% Technology
CLHClean Harbors Inc · United States 0.11% Industrials
TLNTalen Energy Corporation · United States 0.11% Utilities
FICOFair Isaac Corporation · United States 0.11% Technology
BALLBall Corporation · United States 0.11% Consumer Cyclical
TOSTToast Inc · United States 0.11% Technology
ESSEssex Property Trust Inc · United States 0.11% Real Estate
CHRWCH Robinson Worldwide Inc · United States 0.11% Industrials
CDECoeur Mining Inc · United States 0.11% Basic Materials
KIMKimco Realty Corporation · United States 0.11% Real Estate
TSNTyson Foods Inc · United States 0.11% Consumer Defensive
CRCLCircle Internet Group, Inc. · United States 0.11% Financial Services
PFGCPerformance Food Group Co · United States 0.10% Consumer Defensive
APGApi Group Corp · United States 0.10% Industrials
RBCRBC Bearings Incorporated · United States 0.10% Industrials
NVRNVR Inc · United States 0.10% Consumer Cyclical
INVHInvitation Homes Inc · United States 0.10% Real Estate
LSCCLattice Semiconductor Corporation · United States 0.10% Technology
TRMBTrimble Inc · United States 0.10% Technology
MDLNMedline Inc. Class A Common Stock · United States 0.10% Healthcare
WPCW P Carey Inc · United States 0.10% Real Estate
MKSIMKS Instruments Inc · United States 0.10% Technology
NLYAnnaly Capital Management, Inc. · United States 0.09% Real Estate
WYWeyerhaeuser Company · United States 0.09% Real Estate
FOXAFox Corp Class A · United States 0.09% Communication Services
BGBunge Global SA · United States 0.09% Consumer Defensive
SGISomnigroup International Inc. · United States 0.09% Consumer Cyclical
MAAMid-America Apartment Communities Inc · United States 0.09% Real Estate
TXTTextron Inc · United States 0.09% Industrials
HEIHeico Corporation · United States 0.09% Industrials
IONQIONQ Inc · United States 0.09% Technology
CSGPCoStar Group Inc · United States 0.09% Real Estate
SUISun Communities Inc · United States 0.09% Real Estate
FNFabrinet · United States 0.08% Technology
RIVNRivian Automotive Inc · United States 0.08% Consumer Cyclical
BWXTBWX Technologies Inc · United States 0.08% Industrials
ECHOEchoStar Corporation · United States 0.08% Communication Services
LIILennox International Inc · United States 0.08% Industrials
ROLRollins Inc · United States 0.08% Consumer Cyclical
NXTNextpower Inc. · United States 0.08% Technology
NWSANews Corp A · United States 0.08% Communication Services
ALBAlbemarle Corp · United States 0.08% Basic Materials
FLUTFlutter Entertainment plc · United States 0.08% Consumer Cyclical
TKOTKO Group Holdings, Inc. · United States 0.08% Communication Services
MTZMasTec Inc · United States 0.08% Industrials
RKTRocket Companies Inc · United States 0.08% Financial Services
ASTSAst Spacemobile Inc · United States 0.07% Technology
CHTRCharter Communications Inc · United States 0.07% Communication Services
LVSLas Vegas Sands Corp · United States 0.07% Consumer Cyclical
AAAlcoa Corp · United States 0.07% Basic Materials
WSOWatsco Inc · United States 0.07% Industrials
LULULululemon Athletica Inc. · United States 0.07% Consumer Cyclical
TTMITTM Technologies Inc · United States 0.07% Technology
FNFFidelity National Financial Inc · United States 0.06% Financial Services
DKSDick’s Sporting Goods Inc · United States 0.06% Consumer Cyclical
CTVACorteva Inc · United States 0.06% Basic Materials
VMRKVivmark Residential · United States 0.06% Real Estate
CGCarlyle Group Inc · United States 0.05% Financial Services
FOXFox Corp Class B · United States 0.05% Communication Services
AMKRAmkor Technology Inc · United States 0.04% Technology
NWSNews Corp B · United States 0.03% Communication Services
SMMTSummit Therapeutics PLC · United States 0.01% Healthcare
FWONALiberty Media Corporation Series A Liberty Formula One Common Stock · United States 0.01% Communication Services
LEN-BLennar Corporation · United States 0.00% Consumer Cyclical

From the market data provider's fund data, read 2026-10-24. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.