IWR iShares Russell Midcap ETF | US4642874998
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 17.59%
Industrials 16.63%
Financial Services 13.01%
Healthcare 11.18%
Consumer Cyclical 9.92%
Real Estate 6.95%
Energy 6.03%
Utilities 5.95%
Consumer Defensive 4.44%
Basic Materials 4.09%
Communication Services 3.52%
Unknown 0.39%
Industry Distribution
Utilities - Regulated Electric 4.31%
Software - Application 4.05%
Software - Infrastructure 3.66%
Specialty Industrial Machinery 2.83%
Banks - Regional 2.74%
Diagnostics & Research 2.63%
Biotechnology 2.47%
Aerospace & Defense 2.47%
Semiconductors 2.26%
Asset Management 2.25%
Oil & Gas E&P 1.92%
Oil & Gas Midstream 1.91%
Scientific & Technical Instruments 1.88%
Industrial Distribution 1.71%
Capital Markets 1.69%
Engineering & Construction 1.61%
Insurance - Property & Casualty 1.51%
REIT - Specialty 1.50%
Entertainment 1.45%
REIT - Retail 1.44%
Medical Instruments & Supplies 1.43%
Medical Devices 1.38%
Restaurants 1.29%
Communication Equipment 1.26%
Oil & Gas Refining & Marketing 1.24%
Financial Data & Stock Exchanges 1.23%
REIT - Residential 1.23%
Travel Services 1.22%
Electronic Components 1.14%
Specialty Retail 1.11%
Information Technology Services 1.11%
Specialty Chemicals 1.07%
Semiconductor Equipment & Materials 1.06%
Airlines 1.00%
Credit Services 1.00%
Packaging & Containers 0.98%
Electronic Gaming & Multimedia 0.96%
Household & Personal Products 0.94%
Oil & Gas Equipment & Services 0.91%
Rental & Leasing Services 0.87%
Medical Distribution 0.87%
Packaged Foods 0.83%
Insurance - Diversified 0.83%
Building Products & Equipment 0.83%
Residential Construction 0.79%
Utilities - Independent Power Producers 0.77%
Drug Manufacturers - Specialty & Generic 0.76%
Internet Retail 0.75%
Steel 0.75%
Auto Parts 0.70%
REIT - Healthcare Facilities 0.68%
Integrated Freight & Logistics 0.68%
Healthcare Plans 0.68%
Trucking 0.66%
Electrical Equipment & Parts 0.65%
Specialty Business Services 0.65%
Insurance - Life 0.62%
Agricultural Inputs 0.61%
REIT - Industrial 0.61%
Tools & Accessories 0.61%
Building Materials 0.60%
Computer Hardware 0.57%
Gold 0.56%
Food Distribution 0.56%
Metal Fabrication 0.52%
Auto Manufacturers 0.50%
Real Estate Services 0.50%
Farm Products 0.49%
Utilities - Regulated Gas 0.46%
Discount Stores 0.45%
Medical Care Facilities 0.44%
Beverages - Non-Alcoholic 0.44%
Internet Content & Information 0.41%
Consulting Services 0.40%
Unknown 0.39%
Telecom Services 0.35%
Insurance Brokers 0.35%
Solar 0.33%
Railroads 0.32%
Grocery Stores 0.32%
Resorts & Casinos 0.31%
REIT - Diversified 0.31%
Insurance - Reinsurance 0.31%
Insurance - Specialty 0.30%
REIT - Mortgage 0.29%
Health Information Services 0.28%
Electronics & Computer Distribution 0.27%
Utilities - Regulated Water 0.26%
Apparel Retail 0.26%
Furnishings, Fixtures & Appliances 0.26%
REIT - Office 0.26%
Gambling 0.24%
Personal Services 0.24%
Drug Manufacturers - General 0.24%
Advertising Agencies 0.23%
Footwear & Accessories 0.22%
Luxury Goods 0.21%
Chemicals 0.21%
Leisure 0.21%
Waste Management 0.19%
Apparel Manufacturing 0.18%
Confectioners 0.18%
Auto & Truck Dealerships 0.18%
Beverages - Brewers 0.17%
Farm & Heavy Construction Machinery 0.17%
Pollution & Treatment Controls 0.16%
Security & Protection Services 0.15%
REIT - Hotel & Motel 0.11%
Lodging 0.11%
Mortgage Finance 0.10%
Aluminum 0.09%
Publishing 0.08%
Utilities - Diversified 0.08%
Conglomerates 0.08%
Financial Conglomerates 0.08%
Other Precious Metals & Mining 0.07%
Other Industrial Metals & Mining 0.07%
Recreational Vehicles 0.07%
Utilities - Renewable 0.07%
Lumber & Wood Production 0.06%
Marine Shipping 0.05%
Oil & Gas Integrated 0.05%
Department Stores 0.05%
Home Improvement Retail 0.04%
Broadcasting 0.04%
Education & Training Services 0.03%
Beverages - Wineries & Distilleries 0.03%
Staffing & Employment Services 0.02%
Real Estate - Development 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | Snowflake Inc. | Technology | Software - Application | 81,68 Mrd. € | 0.65% | - | 99.58 | CY +30.24% CQ +29.45% NY +25.35% NQ +5.87% | CY +54.75% CQ +27.59% NY +39.16% NQ +15.32% |
| HOOD | Robinhood Markets, Inc. | Financial Services | Capital Markets | 75,13 Mrd. € | 0.64% | 46.07 | 30.86 | CY +13.23% CQ +29.57% NY +25.46% NQ +3.86% | CY -8.23% CQ +1.82% NY +39.69% NQ +15.07% |
| DDOG | Datadog, Inc. | Technology | Software - Application | 77,25 Mrd. € | 0.64% | 632.97 | 85.58 | CY +26.99% CQ +30.56% NY +21.37% NQ +2.46% | CY +18.17% CQ +26.75% NY +19.06% NQ +4.56% |
| NET | Cloudflare, Inc. | Technology | Software - Infrastructure | 81,8 Mrd. € | 0.63% | - | 165.71 | CY +29.75% CQ +30.07% NY +27.65% NQ +8.45% | CY +29.03% CQ +28.46% NY +31.84% NQ +19.48% |
| MPC | Marathon Petroleum Corporation | Energy | Oil & Gas Refining & Marketing | 79,36 Mrd. € | 0.60% | 20.37 | 10.59 | CY +12.73% CQ +21.51% NY -8.85% NQ -4.52% | CY +275.88% CQ +252.32% NY -27.42% NQ +15.25% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 72,88 Mrd. € | 0.55% | 20.43 | 10.96 | CY +13.34% CQ +31.38% NY -7.76% NQ -9.92% | CY +224.78% CQ +215.16% NY -9.83% NQ +7.36% |
| RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | Travel Services | 69,21 Mrd. € | 0.52% | 17.92 | 14.68 | CY +9.28% CQ +6.41% NY +7.29% NQ +16.93% | CY +10.84% CQ -9.10% NY +15.32% NQ +57.29% |
| SPG | Simon Property Group, Inc. | Real Estate | REIT - Retail | 76,76 Mrd. € | 0.51% | 15.97 | 34.09 | CY +12.62% CQ +16.95% NY +4.62% NQ +1.77% | CY +8.96% CQ +15.75% NY +4.66% NQ +4.22% |
| URI | United Rentals, Inc. | Industrials | Rental & Leasing Services | 62,46 Mrd. € | 0.49% | 27.44 | 20.28 | CY +10.10% CQ +11.10% NY +8.37% NQ -1.47% | CY +16.23% CQ +18.24% NY +15.17% NQ -5.85% |
| HPE | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 55,52 Mrd. € | 0.47% | 44.57 | 11.93 | CY +31.02% CQ +30.24% NY +11.05% NQ +9.16% | CY +75.92% CQ +109.31% NY +17.16% NQ +14.65% |