JKI iShares Morningstar Mid-Cap Value ETF

54

NASDAQ | ETF

Price
$74.19
Decreased by -0.64%
Dollar volume (20D)
1.78 M
ADR%
1.00
Financial Services - 18.46%Utilities - 12.45%Energy - 11.45%Technology - 9.21%Real Estate - 8.82%Industrials - 8.52%Consumer Cyclicals - 8.47%Consumer Defensive - 8.21%Healthcare - 7.02%Basic Materials - 5.22%Communication Services - 2.18%
Financial Services - 18.46%
Utilities - 12.45%
Energy - 11.45%
Technology - 9.21%
Real Estate - 8.82%
Industrials - 8.52%
Consumer Cyclicals - 8.47%
Consumer Defensive - 8.21%
Healthcare - 7.02%
Basic Materials - 5.22%
Communication Services - 2.18%

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalizationU. S. equities that exhibit value characteristics.

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 "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
COF Capital One Financial Corporation Financial Services Credit Services 2.33%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.39%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.31%
VIAC Paramount Global Communication Services Entertainment 1.27%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.18%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.05%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.03%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.03%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 0.98%
AIG American International Group Inc Financial Services Insurance - Diversified 0.97%
TFC Truist Financial Corp Financial Services Banks - Regional 0.97%
AFL Aflac Incorporated Financial Services Insurance - Life 0.97%
OKE ONEOK Inc Energy Oil & Gas Midstream 0.96%
SPG Simon Property Group Inc Real Estate REIT - Retail 0.93%
SRE Sempra Energy Utilities Utilities - Diversified 0.92%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.91%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 0.90%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 0.90%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 0.89%
MET MetLife Inc Financial Services Insurance - Life 0.87%
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