BRMAX
iShares Russell Mid-Cap Index Inv A
1W: -0.6%
1M: -2.8%
3M: -2.8%
YTD: +10.7%
1Y: +7.0%
3Y: +44.3%
5Y: +20.5%
$17.33
+0.11 (+0.64%)
Weekly Expected Move ±1.4%
$17
$17
$17
$17
$18
ETF-Level Metrics
AUM$2.5B
Holdings589
Top 10 Wt6.7%
Beta1.01
% Profitable62%
Coverage72%
Portfolio Valuation
P/E27.1
P/B4.6
P/S2.0
EV/EBITDA16.1
P/FCF24.3
PEG1.69
Profitability & Returns
Gross Margin28.0%
Net Margin6.4%
ROE15.3%
ROA4.0%
ROIC10.8%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.29
Net Debt/EBITDA2.0x
Interest Cov4.8x
Current Ratio1.22
Quick Ratio1.03
Growth (YoY)
Revenue+16.9%
Net Income+26.9%
EPS+27.7%
FCF+35.5%
EBITDA+23.2%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.3
Altman Z5.55
IS Quality67.3
IS Overall55.4
IS Value48.5
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 233 | 25.8% | — |
| Technology | 108 | 14.6% | 7.1 |
| Industrials | 100 | 12.2% | 27.5 |
| Healthcare | 66 | 9.8% | 33.1 |
| Financial Services | 73 | 8.8% | 14.8 |
| Consumer Cyclical | 76 | 7.0% | 23.9 |
| Energy | 24 | 5.8% | 30.8 |
| Utilities | 24 | 4.2% | 16.6 |
| Basic Materials | 37 | 4.1% | 20.4 |
| Real Estate | 39 | 4.0% | 236.7 |
| Consumer Defensive | 26 | 2.3% | 22.1 |
| Communication Services | 17 | 1.3% | 83.8 |
Smart Money Overlap
33 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.57% | 4 | Bullish | 4 | 3 | +36.7% |
| COR | Cencora, Inc. | 0.43% | 4 | Bullish | 3 | 3 | +13.9% |
| DVN | Devon Energy Corporation | 0.39% | 4 | Bullish | 1 | 2 | -3.5% |
| ADSK | Autodesk, Inc. | 0.39% | 4 | Bullish | 5 | 1 | +12.3% |
| F | Ford Motor Company | 0.38% | 4 | Bullish | 1 | 2 | -12.6% |
| AME | AMETEK, Inc. | 0.38% | 4 | Bullish | 1 | 1 | -1.7% |
| VST | Vistra Corp. | 0.33% | 4 | Bullish | 3 | 1 | +1.4% |
| NDAQ | Nasdaq, Inc. | 0.31% | 4 | Bullish | 1 | 5 | +4.5% |
| CCI | Crown Castle Inc. | 0.23% | 4 | Bullish | 1 | 2 | -25.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.23% | 4 | Bullish | 8 | 6 | -8.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.22% | 4 | Bullish | 1 | 1 | +0.9% |
| CASY | Casey's General Stores, Inc. | 0.20% | 4 | Bullish | 1 | 2 | -20.7% |
| ES | Eversource Energy | 0.19% | 4 | Bullish | 1 | 2 | -7.6% |
| XYL | Xylem Inc. | 0.18% | 4 | Bullish | 1 | 4 | -15.6% |
| Q | Qnity Electronics, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -4.9% |
| PPG | PPG Industries, Inc. | 0.18% | 4 | Bullish | 4 | 2 | -0.3% |
| KHC | The Kraft Heinz Company | 0.16% | 4 | Bullish | 1 | 2 | -5.7% |
| BRO | Brown & Brown, Inc. | 0.15% | 4 | Bullish | 2 | 2 | +1.3% |
| FIS | Fidelity National Information Services, Inc. | 0.15% | 4 | Bullish | 2 | 5 | -21.1% |
| IP | International Paper Company | 0.14% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 823 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MID-CAP ETF | IWR | 1.17% | $31.1M | 278,689 | — | $55.6B | Financial Services |
| 2 | SNOWFLAKE | SNOW | 0.78% | $20.8M | 62,840 | -107.2 | $118.2B | Technology |
| 3 | MARATHON PETROLEUM | MPC | 0.78% | $20.6M | 55,198 | 14.5 | $123.3B | Energy |
| 4 | PHILLIPS 66 | PSX | 0.70% | $18.5M | 75,222 | 15.0 | $106.1B | Energy |
| 5 | CLOUDFLARE CLASS A | NET | 0.68% | $18.1M | 59,293 | -598.5 | $123.9B | Technology |
| 6 | ROBINHOOD MARKETS CLASS A | HOOD | 0.57% | $15.1M | 144,144 | 48.8 | $101.4B | Financial Services |
| 7 | DATADOG INC CLASS A | DDOG | 0.55% | $14.6M | 61,628 | 557.6 | $98.7B | Technology |
| 8 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.55% | $14.6M | 14,559,319 | — | — | — |
| 9 | HEWLETT PACKARD ENTERPRISE | HPE | 0.49% | $13.0M | 248,469 | 34.5 | $91.8B | Technology |
| 10 | WARNER BROS. DISCOVERY SERIES A Private | — | 0.48% | $12.9M | 451,394 | — | — | — |
| 11 | SIMON PROPERTY GROUP REIT INC Private | — | 0.48% | $12.7M | 59,967 | — | — | — |
| 12 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.48% | $12.7M | 47,176 | 17.1 | $75.0B | Consumer Cyclical |
| 13 | DIGITAL REALTY TRUST REIT Private | — | 0.47% | $12.6M | 67,909 | — | — | — |
| 14 | ALLSTATE CORP Private | — | 0.47% | $12.4M | 48,127 | — | — | — |
| 15 | LUMENTUM HOLDINGS | LITE | 0.46% | $12.2M | 13,331 | -11.7 | $84.4B | Technology |
| 16 | UNITED RENTALS | URI | 0.46% | $12.2M | 11,711 | 26.1 | $67.3B | Industrials |
| 17 | BAKER HUGHES CLASS A | BKR | 0.45% | $11.8M | 186,276 | 17.8 | $55.6B | Energy |
| 18 | KINDER MORGAN | KMI | 0.44% | $11.8M | 364,851 | 19.9 | $69.2B | Energy |
| 19 | TARGA RESOURCES | TRGP | 0.44% | $11.7M | 39,827 | 26.8 | $60.5B | Energy |
| 20 | CHENIERE ENERGY | LNG | 0.43% | $11.5M | 39,269 | 20.0 | $56.6B | Energy |
| 21 | ONEOK | OKE | 0.43% | $11.4M | 118,260 | 15.1 | $55.4B | Energy |
| 22 | CENCORA | COR | 0.43% | $11.3M | 35,035 | 22.9 | $60.1B | Healthcare |
| 23 | REALTY INCOME REIT | O | 0.40% | $10.7M | 175,127 | 39.5 | $50.5B | Real Estate |
| 24 | WW GRAINGER INC | GWW | 0.40% | $10.7M | 8,152 | 32.6 | $60.4B | Industrials |
| 25 | CORTEVA | CTVA | 0.40% | $10.7M | 126,094 | 7.9 | $8.0B | Basic Materials |
| 26 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.40% | $10.6M | 94,780 | 12.6 | $795.4B | Basic Materials |
| 27 | FASTENAL | FAST | 0.40% | $10.6M | 215,523 | 43.0 | $58.2B | Industrials |
| 28 | KEYSIGHT TECHNOLOGIES | KEYS | 0.39% | $10.3M | 32,040 | 53.0 | $65.7B | Technology |
| 29 | NUCOR Private | — | 0.39% | $10.3M | 41,355 | — | — | — |
| 30 | CARDINAL HEALTH | CAH | 0.39% | $10.3M | 43,927 | 31.4 | $53.5B | Healthcare |
| 31 | TERADYNE | TER | 0.39% | $10.3M | 29,384 | 61.3 | $70.2B | Technology |
| 32 | DEVON ENERGY | DVN | 0.39% | $10.3M | 211,481 | 11.3 | $52.4B | Energy |
| 33 | AUTODESK | ADSK | 0.39% | $10.2M | 39,612 | 27.3 | $44.8B | Technology |
| 34 | FORD MOTOR CO | F | 0.38% | $10.2M | 733,322 | -6.5 | $48.2B | Consumer Cyclical |
| 35 | COMFORT SYSTEMS USA | FIX | 0.38% | $10.1M | 6,538 | 42.5 | $60.9B | Industrials |
| 36 | AMETEK INC | AME | 0.38% | $10.1M | 42,913 | 36.7 | $57.7B | Industrials |
| 37 | BECTON DICKINSON Private | — | 0.38% | $10.0M | 53,332 | — | — | — |
| 38 | EDWARDS LIFESCIENCES | EW | 0.37% | $9.7M | 106,945 | 48.9 | $49.0B | Healthcare |
| 39 | STATE STREET Private | — | 0.36% | $9.6M | 50,191 | — | — | — |
| 40 | MODERNA | MRNA | 0.36% | $9.6M | 68,403 | -23.8 | $75.4B | Healthcare |
| 41 | DELTA AIR LINES | DAL | 0.36% | $9.6M | 122,866 | 13.8 | $55.3B | Industrials |
| 42 | AMERIPRISE FINANCE INC | AMP | 0.35% | $9.4M | 17,019 | 11.7 | $44.1B | Financial Services |
| 43 | VIVMARK RESIDENTIAL | EQR | 0.35% | $9.3M | 142,722 | 27.6 | $23.9B | Real Estate |
| 44 | L3HARRIS TECHNOLOGIES | LHX | 0.35% | $9.3M | 34,905 | 23.8 | $44.1B | Industrials |
| 45 | COHERENT | COHR | 0.35% | $9.2M | 33,226 | 77.5 | $65.9B | Technology |
| 46 | ENTERGY CORP | ETR | 0.34% | $9.1M | 85,834 | 25.5 | $47.1B | Utilities |
| 47 | FIFTH THIRD BANCORP Private | — | 0.34% | $9.1M | 169,680 | — | — | — |
| 48 | CHIPOTLE MEXICAN GRILL | CMG | 0.34% | $9.1M | 239,563 | 29.7 | $41.5B | Consumer Cyclical |
| 49 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.34% | $9.1M | 31,655 | 38.6 | $48.6B | Industrials |
| 50 | ROCKWELL AUTOMATION INC | ROK | 0.34% | $8.9M | 21,078 | 42.5 | $50.6B | Industrials |