JKG iShares Morningstar Mid-Cap ETF

64

NYSE ARCA | ETF

Price
$78.89
Increased by +0.55%
Dollar volume (20D)
3.65 M
ADR%
1.21
Technology - 18.05%Industrials - 14.99%Financial Services - 14.47%Consumer Cyclicals - 10.73%Healthcare - 8.61%Energy - 7.13%Real Estate - 6.80%Utilities - 6.78%Consumer Defensive - 5.48%Basic Materials - 3.72%Communication Services - 3.26%
Technology - 18.05%
Industrials - 14.99%
Financial Services - 14.47%
Consumer Cyclicals - 10.73%
Healthcare - 8.61%
Energy - 7.13%
Real Estate - 6.80%
Utilities - 6.78%
Consumer Defensive - 5.48%
Basic Materials - 3.72%
Communication Services - 3.26%

The investment seeks to track the investment results of the Morningstar® US Mid Cap IndexSM composed of mid-capitalizationU. S. equities.

The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.

The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.76%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.72%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.36%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.32%
TT Trane Technologies plc Industrials Building Products & Equipment 1.32%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.84%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 0.70%
NXPI NXP Semiconductors NV Technology Semiconductors 0.68%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.68%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.64%
COF Capital One Financial Corporation Financial Services Credit Services 0.64%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.63%
APP Applovin Corp Technology Software - Application 0.62%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.61%
MSTR MicroStrategy Incorporated Technology Software - Application 0.61%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 0.57%
TFC Truist Financial Corp Financial Services Banks - Regional 0.56%
OKE ONEOK Inc Energy Oil & Gas Midstream 0.55%
ADSK Autodesk Inc Technology Software - Application 0.54%
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