MTUM iShares MSCI USA Momentum Factor ETF

69

BATS | ETF

Price
$256.38
Increased by +1.68%
Dollar volume (20D)
208.98 M
ADR%
2.16
Technology - 40.36%Industrials - 15.34%Financial Services - 15.17%Communication Services - 13.42%Healthcare - 3.99%Consumer Cyclicals - 3.86%Consumer Defensive - 2.73%Utilities - 2.46%Real Estate - 1.97%Basic Materials - 0.65%Energy - 0.05%
Technology - 40.36%
Industrials - 15.34%
Financial Services - 15.17%
Communication Services - 13.42%
Healthcare - 3.99%
Consumer Cyclicals - 3.86%
Consumer Defensive - 2.73%
Utilities - 2.46%
Real Estate - 1.97%
Basic Materials - 0.65%
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 4.79%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.68%
NVDA NVIDIA Corporation Technology Semiconductors 4.63%
AVGO Broadcom Inc Technology Semiconductors 4.63%
MU Micron Technology Inc Technology Semiconductors 4.34%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.22%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.84%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.68%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.26%
GE GE Aerospace Industrials Aerospace & Defense 2.88%
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%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.61%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.57%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.56%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.54%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.43%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.19%
V Visa Inc. Class A Financial Services Credit Services 2.16%
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