MTUM iShares MSCI USA Momentum Factor ETF

37

BATS | ETF

Price
$239.99
Increased by +4.00%
Dollar volume (20D)
229.35 M
ADR%
2.14
Technology - 40.27%Industrials - 16.44%Financial Services - 11.01%Healthcare - 8.28%Communication Services - 6.89%Energy - 4.24%Consumer Cyclicals - 3.98%Consumer Defensive - 3.55%Real Estate - 1.89%Basic Materials - 1.78%Utilities - 1.67%
Technology - 40.27%
Industrials - 16.44%
Financial Services - 11.01%
Healthcare - 8.28%
Communication Services - 6.89%
Energy - 4.24%
Consumer Cyclicals - 3.98%
Consumer Defensive - 3.55%
Real Estate - 1.89%
Basic Materials - 1.78%
Utilities - 1.67%

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
META Meta Platforms Inc. Communication Services Internet Content & Information 5.09%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.73%
NVDA NVIDIA Corporation Technology Semiconductors 4.69%
AVGO Broadcom Inc Technology Semiconductors 4.68%
MU Micron Technology Inc Technology Semiconductors 4.62%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.58%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.22%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.96%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.84%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.56%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.12%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 3.08%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.01%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.76%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.70%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.67%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.52%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.42%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.40%
GE GE Aerospace Industrials Aerospace & Defense 2.23%
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