MTUM iShares MSCI USA Momentum Factor ETF

93

BATS | ETF

Price
$315.81
Increased by +0.37%
Dollar volume (20D)
417.63 M
ADR%
1.82
Technology - 49.42%Industrials - 14.49%Financial Services - 9.53%Communication Services - 6.82%Healthcare - 6.15%Consumer Cyclicals - 3.25%Energy - 3.06%Consumer Defensive - 2.75%Real Estate - 1.59%Basic Materials - 1.56%Utilities - 1.37%
Technology - 49.42%
Industrials - 14.49%
Financial Services - 9.53%
Communication Services - 6.82%
Healthcare - 6.15%
Consumer Cyclicals - 3.25%
Energy - 3.06%
Consumer Defensive - 2.75%
Real Estate - 1.59%
Basic Materials - 1.56%
Utilities - 1.37%

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
MU Micron Technology Inc Technology Semiconductors 8.72%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.19%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.09%
AVGO Broadcom Inc Technology Semiconductors 4.94%
INTC Intel Corporation Technology Semiconductors 4.53%
NVDA NVIDIA Corporation Technology Semiconductors 4.52%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.22%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.09%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.96%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.84%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.40%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.02%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.96%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.70%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.69%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.67%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.54%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.46%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.26%
WMT Walmart Inc. Consumer Defensive Discount Stores 2.24%
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