JKG iShares Morningstar Mid-Cap ETF

31

NYSE ARCA | ETF

Price
$69.46
Increased by +0.86%
Dollar Volume (20D)
1.39 M
ADR%
1.08
Technology - 17.54%Industrials - 17.26%Financial Services - 12.17%Healthcare - 9.85%Consumer Cyclicals - 9.57%Real Estate - 7.69%Utilities - 7.04%Consumer Defensive - 6.68%Basic Materials - 5.02%Energy - 4.50%Communication Services - 2.69%
Technology - 17.54%
Industrials - 17.26%
Financial Services - 12.17%
Healthcare - 9.85%
Consumer Cyclicals - 9.57%
Real Estate - 7.69%
Utilities - 7.04%
Consumer Defensive - 6.68%
Basic Materials - 5.02%
Energy - 4.50%
Communication Services - 2.69%

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%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.32%
TT Trane Technologies plc Industrials Building Products & Equipment 0.73%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.67%
NXPI NXP Semiconductors NV Technology Semiconductors 0.67%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 0.67%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.58%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.56%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 0.56%
COF Capital One Financial Corporation Financial Services Credit Services 0.54%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 0.54%
CARR Carrier Global Corp Industrials Building Products & Equipment 0.53%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.52%
AIG American International Group Inc Financial Services Insurance - Diversified 0.52%
WDAY Workday Inc Technology Software - Application 0.52%
EW Edwards Lifesciences Corp Healthcare Medical Devices 0.52%
TFC Truist Financial Corp Financial Services Banks - Regional 0.51%
MCHP Microchip Technology Inc Technology Semiconductors 0.5%
DXCM DexCom Inc Healthcare Medical Devices 0.49%
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The investment seeks to track the investment results of the Morningstar® US Mid Cap IndexSM composed of mid-capitalization U.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.