MTUM iShares MSCI USA Momentum Factor ETF

52

BATS | ETF

Price
$319.76
Increased by +1.63%
Dollar volume (20D)
558.93 M
ADR%
2.47
Technology - 48.95%Industrials - 14.72%Energy - 11.25%Financial Services - 5.14%Communication Services - 4.93%Consumer Defensive - 3.98%Healthcare - 3.81%Consumer Cyclicals - 3.07%Basic Materials - 2.19%Real Estate - 1.34%Utilities - 0.62%
Technology - 48.95%
Industrials - 14.72%
Energy - 11.25%
Financial Services - 5.14%
Communication Services - 4.93%
Consumer Defensive - 3.98%
Healthcare - 3.81%
Consumer Cyclicals - 3.07%
Basic Materials - 2.19%
Real Estate - 1.34%
Utilities - 0.62%

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 6.37%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.47%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.09%
NVDA NVIDIA Corporation Technology Semiconductors 4.50%
AVGO Broadcom Inc Technology Semiconductors 4.44%
INTC Intel Corporation Technology Semiconductors 4.42%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.22%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.98%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.96%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.84%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.39%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.35%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.34%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.32%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.08%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.70%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.67%
WMT Walmart Inc. Consumer Defensive Discount Stores 2.60%
CSCO Cisco Systems Inc Technology Communication Equipment 2.50%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.45%
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