MTUM iShares MSCI USA Momentum Factor ETF

85

BATS | ETF

Price
$256.99
Increased by +1.44%
Dollar volume (20D)
194.64 M
ADR%
1.31
Technology - 40.33%Financial Services - 16.46%Communication Services - 14.78%Industrials - 13.57%Consumer Cyclicals - 3.94%Healthcare - 3.78%Consumer Defensive - 2.43%Utilities - 2.28%Real Estate - 1.84%Basic Materials - 0.54%Energy - 0.05%
Technology - 40.33%
Financial Services - 16.46%
Communication Services - 14.78%
Industrials - 13.57%
Consumer Cyclicals - 3.94%
Healthcare - 3.78%
Consumer Defensive - 2.43%
Utilities - 2.28%
Real Estate - 1.84%
Basic Materials - 0.54%
Energy - 0.05%

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
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 5.08%
AVGO Broadcom Inc Technology Semiconductors 4.71%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.65%
NVDA NVIDIA Corporation Technology Semiconductors 4.50%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.36%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.28%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.22%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.84%
MU Micron Technology Inc Technology Semiconductors 3.43%
GE GE Aerospace Industrials Aerospace & Defense 2.71%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.70%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.68%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.67%
ORCL Oracle Corporation Technology Software - Infrastructure 2.66%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.65%
V Visa Inc. Class A Financial Services Credit Services 2.37%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.36%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.15%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.11%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.09%
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