Below, a list of constituents for MIDF (iShares MSCI USA Mid-Cap Multifactor ETF) is shown. In total, MIDF consists of 93 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 195942.24 | 2.18 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 160873.02 | 1.79 |
DVN | DEVON ENERGY CORP | Energy | Equity | 155113.8 | 1.72 |
URI | UNITED RENTALS INC | Industrials | Equity | 150041.55 | 1.67 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 149663.76 | 1.66 |
WAT | WATERS CORP | Health Care | Equity | 142335.73 | 1.58 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 140796.03 | 1.56 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 136737.3 | 1.52 |
JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 132972.8 | 1.48 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 130760.28 | 1.45 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 126790.08 | 1.41 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 125833.5 | 1.4 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 125716.5 | 1.4 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 122418.18 | 1.36 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 121890.0 | 1.35 |
SJM | JM SMUCKER | Consumer Staples | Equity | 120808.16 | 1.34 |
TXT | TEXTRON INC | Industrials | Equity | 120515.04 | 1.34 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 120090.96 | 1.33 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 119601.76 | 1.33 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 117996.48 | 1.31 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 117586.92 | 1.31 |
MRO | MARATHON OIL CORP | Energy | Equity | 116113.6 | 1.29 |
SNA | SNAP ON INC | Industrials | Equity | 116057.9 | 1.29 |
FFIV | F5 INC | Information Technology | Equity | 115813.12 | 1.29 |
NTAP | NETAPP INC | Information Technology | Equity | 114413.32 | 1.27 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 114328.02 | 1.27 |
GL | GLOBE LIFE INC | Financials | Equity | 114127.09 | 1.27 |
COO | COOPER INC | Health Care | Equity | 113796.0 | 1.26 |
UGI | UGI CORP | Utilities | Equity | 113769.76 | 1.26 |
MOS | MOSAIC | Materials | Equity | 113482.3 | 1.26 |
CGNX | COGNEX CORP | Information Technology | Equity | 113328.54 | 1.26 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 113087.1 | 1.26 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 112973.64 | 1.25 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 112211.94 | 1.25 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 109969.86 | 1.22 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 109216.56 | 1.21 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 109017.26 | 1.21 |
IP | INTERNATIONAL PAPER | Materials | Equity | 108892.42 | 1.21 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 108693.41 | 1.21 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 108550.92 | 1.21 |
AOS | A O SMITH CORP | Industrials | Equity | 108381.51 | 1.2 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 107823.6 | 1.2 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 107253.05 | 1.19 |
OC | OWENS CORNING | Industrials | Equity | 106187.3 | 1.18 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 106149.6 | 1.18 |
WRK | WESTROCK | Materials | Equity | 105603.48 | 1.17 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 105553.37 | 1.17 |
PNR | PENTAIR | Industrials | Equity | 105211.28 | 1.17 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 104681.2 | 1.16 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 104327.66 | 1.16 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 102129.44 | 1.13 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 99086.07 | 1.1 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 98711.97 | 1.1 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 98406.0 | 1.09 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 97424.22 | 1.08 |
RHI | ROBERT HALF | Industrials | Equity | 96234.24 | 1.07 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 94905.63 | 1.05 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 94865.04 | 1.05 |
FOXA | FOX CORP CLASS A | Communication | Equity | 93767.52 | 1.04 |
QRVO | QORVO INC | Information Technology | Equity | 90644.97 | 1.01 |
NRG | NRG ENERGY INC | Utilities | Equity | 90486.75 | 1.0 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 90455.75 | 1.0 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 90386.26 | 1.0 |
WU | WESTERN UNION | Information Technology | Equity | 87312.6 | 0.97 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 87237.92 | 0.97 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 86881.8 | 0.96 |
SEIC | SEI INVESTMENTS | Financials | Equity | 84866.88 | 0.94 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 83492.1 | 0.93 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 83286.0 | 0.92 |
AA | ALCOA CORP | Materials | Equity | 82441.8 | 0.92 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 80193.08 | 0.89 |
IVZ | INVESCO LTD | Financials | Equity | 79936.44 | 0.89 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 79049.49 | 0.88 |
NDSN | NORDSON CORP | Industrials | Equity | 74378.78 | 0.83 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 69700.05 | 0.77 |
UHAL | AMERCO | Industrials | Equity | 68746.24 | 0.76 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 67764.13 | 0.75 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 67312.16 | 0.75 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 64469.56 | 0.72 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 60812.72 | 0.68 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 57309.12 | 0.64 |
CE | CELANESE CORP | Materials | Equity | 52879.5 | 0.59 |
APA | APA CORP | Energy | Equity | 52298.19 | 0.58 |
DVA | DAVITA INC | Health Care | Equity | 50243.52 | 0.56 |
CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 48981.03 | 0.54 |
WLK | WESTLAKE CORP | Materials | Equity | 48767.34 | 0.54 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 46604.16 | 0.52 |
FOX | FOX CORP CLASS B | Communication | Equity | 40849.8 | 0.45 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 10223.84 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.11 |
USD | USD CASH | Cash and/or Derivatives | Cash | 9315.91 | 0.1 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 846.6 | 0.01 |
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