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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

iShares MSCI USA Momentum Factor ETF logo
$214.93 +1.12 (+0.52%)
(As of 11/22/2024 ET)

Top 50 MTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
5.10%3,963,864
2
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
5.06%3,019,968
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.56
+1.6%
4.99%2,357,175
4
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
4.75%6,167,714
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
4.68%539,367
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
3.55%421,873
7
General Electric stock logo
GE
General Electric
$181.11
+1.3%
3.21%1,765,296
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
3.09%4,622,044
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
2.75%2,400,473
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.00
-1.1%
2.47%3,093,431
11
RTX Co. stock logo
RTX
RTX
$120.77
+0.2%
2.33%1,952,529
12
The Progressive Co. stock logo
PGR
Progressive
$266.04
+1.0%
1.88%775,253
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
1.85%973,135
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.75
+1.1%
1.79%356,492
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
1.57%270,413
16
American Express stock logo
AXP
American Express
$301.21
+2.8%
1.50%561,837
17
Constellation Energy Co. stock logo
CEG
Constellation Energy
$249.89
-0.8%
1.40%527,616
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.87
-0.5%
1.39%307,808
19
3M stock logo
MMM
3M
$128.43
+0.9%
1.27%986,731
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$406.48
+0.4%
1.27%330,525
21
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.00
-1.6%
1.25%1,515,431
22
The Southern Company stock logo
SO
Southern
$87.60
-0.6%
1.20%1,373,538
23
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$158.58
+0.6%
1.17%912,762
24
Trane Technologies plc stock logo
TT
Trane Technologies
$417.42
+0.5%
1.10%293,179
25
Newmont Co. stock logo
NEM
Newmont
$43.37
+0.1%
1.08%2,025,060
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.47
+1.4%
1.07%961,475
27
Altria Group, Inc. stock logo
MO
Altria Group
$56.74
+1.3%
1.06%2,240,829
28
Citigroup Inc. stock logo
C
Citigroup
$69.84
+1.3%
1.00%1,649,781
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.97
+0.1%
0.99%214,554
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$500.90
+1.2%
0.97%215,080
31
Duke Energy Co. stock logo
DUK
Duke Energy
$114.70
-0.1%
0.94%828,363
32
Amphenol Co. stock logo
APH
Amphenol
$74.29
+1.4%
0.93%1,458,013
33
Chubb Limited stock logo
CB
Chubb
$285.21
+0.0%
0.92%330,715
34
Cintas Co. stock logo
CTAS
Cintas
$221.76
+0.1%
0.90%447,900
35
KLA Co. stock logo
KLAC
KLA
$639.55
+1.0%
0.89%137,251
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.91
+0.7%
0.85%891,108
37
Fiserv, Inc. stock logo
FI
Fiserv
$221.56
+1.9%
0.84%450,371
38
Welltower Inc. stock logo
WELL
Welltower
$137.91
+0.0%
0.81%652,459
39
Aflac Incorporated stock logo
AFL
Aflac
$112.39
+0.6%
0.80%737,906
40
Vistra Corp. stock logo
VST
Vistra
$161.93
-2.8%
0.78%608,906
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41
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,260.32
+1.6%
0.77%58,588
42
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.29
+0.6%
0.76%485,541
43
Moody's Co. stock logo
MCO
Moody's
$480.66
+0.8%
0.73%156,570
44
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.44
+1.2%
0.68%686,170
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$64.33
+4.8%
0.65%1,630,634
46
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$304.29
+0.6%
0.58%210,376
47
Vertiv Holdings Co stock logo
VRT
Vertiv
$140.15
-0.9%
0.58%546,527
48
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-0.2%
0.57%1,172,134
49
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,356.34
+0.8%
0.54%27,871
50
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$119.10
+0.3%
0.52%445,196

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.4%
  • Switzerland
    1.3%
  • Bermuda
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.5%
  • Technology
    18.5%
  • Consumer Staples
    16.9%
  • Industrials
    11.0%
  • Health Care
    8.6%
  • Utilities
    6.7%
  • Consumer Discretionary
    2.6%
  • Real Estate
    2.3%
  • Materials
    1.6%
  • Energy
    1.3%
  • Communications
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Specialty Retail
    10.1%
  • Banks
    6.7%
  • Utilities
    6.7%
  • Capital Markets
    5.4%
  • Insurance
    5.3%
  • Biotechnology
    5.2%
  • Tobacco
    4.1%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.1%
  • Real Estate Management & Development
    2.8%
  • Beverages
    2.7%
  • Aerospace & Defense
    2.7%
  • Communications Equipment
    2.2%
  • Software
    2.0%
  • Household Durables
    1.6%
  • Commercial Services & Supplies
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Industrial Conglomerates
    1.2%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    0.8%
  • Metals & Mining
    0.8%
  • Household Products
    0.8%
  • IT Services
    0.7%
  • Media
    0.5%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Products
    0.3%
  • Food Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Machinery
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Hypermarkets & Super Centers
    8.7%
  • Diversified Banks
    6.7%
  • Biotechnology
    5.2%
  • Electric Utilities
    4.9%
  • Tobacco
    4.1%
  • Property & Casualty Insurance
    3.7%
  • Consumer Finance
    3.1%
  • Soft Drinks
    3.0%
  • Health Care Equipment
    2.8%
  • Aerospace & Defense
    2.7%
  • REIT
    2.5%
  • Communications Equipment
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Oil & Gas Storage & Transporta
    1.3%
  • Systems Software
    1.2%
  • Industrial Conglomerates
    1.2%
  • Homebuilding
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Diversified Support Services
    0.9%
  • Insurance Brokers
    0.8%
  • Application Software
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Household Products
    0.8%
  • Life & Health Insurance
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Construction & Engineering
    0.4%
  • Consumer Electronics
    0.4%
  • Specialized Consumer Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Real Estate Services
    0.3%
  • Railroads
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Supplies
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Construction Materials
    0.2%
  • Industrial Machinery
    0.2%
  • Health Care Facilities
    0.2%
  • Cable & Satellite
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:MTUM) was last updated on 11/23/2024 by MarketBeat.com Staff
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