MTUM iShares MSCI USA Momentum Factor ETF

59

BATS | ETF

Price
$249.46
Decreased by -2.58%
Dollar volume (20D)
259.00 M
ADR%
1.72
Technology - 41.24%Financial Services - 15.68%Communication Services - 15.22%Industrials - 12.79%Consumer Cyclicals - 3.98%Healthcare - 3.85%Consumer Defensive - 2.46%Utilities - 2.33%Real Estate - 1.93%Basic Materials - 0.47%Energy - 0.06%
Technology - 41.24%
Financial Services - 15.68%
Communication Services - 15.22%
Industrials - 12.79%
Consumer Cyclicals - 3.98%
Healthcare - 3.85%
Consumer Defensive - 2.46%
Utilities - 2.33%
Real Estate - 1.93%
Basic Materials - 0.47%
Energy - 0.06%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 5.69%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.72%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.66%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.58%
NVDA NVIDIA Corporation Technology Semiconductors 4.54%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.42%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.22%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.84%
ORCL Oracle Corporation Technology Software - Infrastructure 3.10%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.83%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.73%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.70%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.67%
MU Micron Technology Inc Technology Semiconductors 2.58%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.42%
GE GE Aerospace Industrials Aerospace & Defense 2.41%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.22%
V Visa Inc. Class A Financial Services Credit Services 2.21%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.06%
NFLX Netflix Inc Communication Services Entertainment 1.99%
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