iShares MSCI USA Momentum Factor ETF

$ 338.52 3.12 %

This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.

Volume: $1.376 M

Overview

Market Cap.

$27.484 B

Ratio P/E

36.02

Beta

1.27

EPS

9.40

Loading data...

MTUM vs S&P500

Loading data...

No data available.

Inside iShares MSCI USA Momentum Factor ETF

Symbol Name Share number Weight Value
MU MICRON TECHNOLOGY INC 1784056 7.155 % 2.023 B $
INTC INTEL CORPORATION 11250826 5.332 % 1.507 B $
AMD ADVANCED MICRO DEVICES INC 2684006 5.101 % 1.442 B $
AVGO BROADCOM INC 3032553 4.412 % 1.247 B $
CAT CATERPILLAR INC 1121148 3.909 % 1.105 B $
LRCX LAM RESEARCH CORP 2640095 3.633 % 1.027 B $
AMAT APPLIED MATERIAL INC 1528926 3.337 % 943.516 M $
GEV GE VERNOVA INC 775367 3.043 % 860.448 M $
XOM EXXON MOBIL CORP 6060272 2.954 % 835.166 M $
JNJ JOHNSON & JOHNSON 3449667 2.786 % 787.869 M $
WDC WESTERN DIGITAL CORP 1024282 2.703 % 764.350 M $
WMT WALMART INC 5944635 2.464 % 696.592 M $
STX SEAGATE TECHNOLOGY HOLDINGS PLC 646547 2.447 % 691.954 M $
GOOGL ALPHABET INC CLASS A 1812057 2.359 % 666.891 M $
CSCO CISCO SYSTEMS INC 5496528 2.324 % 657.055 M $
TXN TEXAS INSTRUMENT INC 1698693 1.94 % 548.440 M $
KLAC KLA CORP 2090789 1.919 % 542.685 M $
GOOG ALPHABET INC CLASS C 1413689 1.837 % 519.474 M $
GLW CORNING INC 2271839 1.566 % 442.827 M $
ADI ANALOG DEVICES INC 989706 1.521 % 429.988 M $
MRVL MARVELL TECHNOLOGY INC 1367689 1.502 % 424.777 M $
CVX CHEVRON CORP 2220333 1.363 % 385.516 M $
GS GOLDMAN SACHS GROUP INC 337587 1.309 % 370.184 M $
C CITIGROUP INC 2297513 1.162 % 328.682 M $
MS MORGAN STANLEY 1283072 1.013 % 286.343 M $
BE BLOOM ENERGY CLASS A CORP 799307 0.93 % 262.900 M $
PWR QUANTA SERVICES INC 324906 0.807 % 228.165 M $
CMI CUMMINS INC 312088 0.791 % 223.723 M $
VRT VERTIV HOLDINGS CLASS A 668669 0.788 % 222.700 M $
APH AMPHENOL CORP CLASS A 1283239 0.744 % 210.400 M $
FIX COMFORT SYSTEMS USA INC 95425 0.664 % 187.740 M $
COP CONOCOPHILLIPS 1692257 0.645 % 182.324 M $
LITE LUMENTUM HOLDINGS INC 211410 0.636 % 179.699 M $
COHR COHERENT CORP 460957 0.635 % 179.575 M $
CIEN CIENA CORP 418574 0.634 % 179.242 M $
TER TERADYNE INC 402357 0.623 % 176.200 M $
WELL WELLTOWER INC 852009 0.623 % 176.068 M $
TJX TJX INC 1045723 0.606 % 171.300 M $
ANET ARISTA NETWORKS INC 1003857 0.602 % 170.324 M $
NEM NEWMONT 1463049 0.537 % 151.850 M $
MO ALTRIA GROUP INC 2148946 0.525 % 148.535 M $
BNY BANK OF NEW YORK MELLON CORP 1022823 0.52 % 146.908 M $
DELL DELL TECHNOLOGIES INC CLASS C 344644 0.499 % 141.132 M $
KEYS KEYSIGHT TECHNOLOGIES INC 382659 0.492 % 139.162 M $
FDX FEDEX CORP 407040 0.47 % 132.776 M $
ROST ROSS STORES INC 566681 0.467 % 131.923 M $
MAR MARRIOTT INTERNATIONAL INC CLASS A 328718 0.461 % 130.238 M $
CSX CSX CORP 2850471 0.46 % 130.067 M $
HWM HOWMET AEROSPACE INC 454059 0.446 % 126.074 M $
EQIX EQUINIX REIT INC 113566 0.439 % 124.036 M $
VLO VALERO ENERGY CORP 511302 0.427 % 120.821 M $
MPWR MONOLITHIC POWER SYSTEMS INC 76002 0.42 % 118.844 M $
0Y7S.L JOHNSON CONTROLS INTERNATIONAL PLC 818488 0.419 % 118.533 M $
WMB WILLIAMS INC 1616431 0.418 % 118.193 M $
SLB.PA SLB NV 2376606 0.404 % 114.291 M $
FCX FREEPORT MCMORAN INC 1631583 0.396 % 112.057 M $
HLT HILTON WORLDWIDE HOLDINGS INC 307729 0.38 % 107.348 M $
0EDE.L NXP SEMICONDUCTORS NV 313738 0.348 % 98.285 M $
TRGP TARGA RESOURCES CORP 376472 0.344 % 97.348 M $
ON ON SEMICONDUCTOR CORP 789590 0.34 % 96.030 M $
FLEX FLEX LTD 642684 0.336 % 94.867 M $
BKR BAKER HUGHES CLASS A 1613300 0.333 % 94.233 M $
MPC MARATHON PETROLEUM CORP 371896 0.319 % 90.337 M $
NUE NUCOR CORP 364996 0.315 % 88.997 M $
PSX PHILLIPS 66 517704 0.304 % 86.011 M $
EOG EOG RESOURCES INC 624128 0.287 % 81.124 M $
WBD WARNER BROS. DISCOVERY INC SERIES 3012257 0.279 % 78.921 M $
DVN DEVON ENERGY CORP 1768004 0.263 % 74.468 M $
ALAB ASTERA LABS INC 175569 0.259 % 73.225 M $
STT STATE STREET CORP 432676 0.258 % 72.824 M $
TGT TARGET CORP 555813 0.257 % 72.667 M $
MCHP MICROCHIP TECHNOLOGY INC 729686 0.257 % 72.801 M $
RKLB ROCKET LAB CORP 668936 0.254 % 71.737 M $
GM GENERAL MOTORS 889106 0.249 % 70.497 M $
KMI KINDER MORGAN INC 2215146 0.247 % 69.976 M $
AEP AMERICAN ELECTRIC POWER INC 546603 0.247 % 69.796 M $
ETR ENTERGY CORP 591888 0.233 % 65.765 M $
JBL JABIL INC 172234 0.227 % 64.050 M $
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 229933 0.223 % 62.963 M $
CTVA CORTEVA INC 793861 0.221 % 62.390 M $
CASY CASEYS GENERAL STORES INC 73674 0.219 % 62.052 M $
OKE ONEOK INC 724374 0.218 % 61.594 M $
FTI TECHNIPFMC PLC 937257 0.216 % 61.081 M $
OXY OCCIDENTAL PETROLEUM CORP 1128791 0.207 % 58.494 M $
RVMD REVOLUTION MEDICINES INC 348091 0.201 % 56.735 M $
EME EMCOR GROUP INC 66240 0.196 % 55.416 M $
LHX L3HARRIS TECHNOLOGIES INC 187948 0.196 % 55.411 M $
EBAY EBAY INC 506739 0.194 % 54.849 M $
ODFL OLD DOMINION FREIGHT LINE INC 246844 0.193 % 54.562 M $
ROK ROCKWELL AUTOMATION INC 114468 0.192 % 54.234 M $
MTZ MASTEC INC 139764 0.188 % 53.063 M $
STLD STEEL DYNAMICS INC 205072 0.181 % 51.250 M $
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 183041 0.176 % 49.756 M $
HAL HALLIBURTON 1384064 0.171 % 48.345 M $
FANG DIAMONDBACK ENERGY INC 258591 0.168 % 47.451 M $
NTRS NORTHERN TRUST CORP 259439 0.158 % 44.652 M $
IBKR INTERACTIVE BROKERS GROUP INC CLAS 456745 0.155 % 43.848 M $
CW CURTISS WRIGHT CORP 56462 0.154 % 43.585 M $
BLK CSH FND TREASURY SL AGENCY 41644847 0.147 % 41.645 M $
ADM ARCHER DANIELS MIDLAND 549692 0.146 % 41.282 M $
VTR VENTAS REIT INC 490455 0.142 % 40.021 M $
TPR TAPESTRY INC 272988 0.139 % 39.174 M $
DOW DOW INC 1127512 0.127 % 35.776 M $
JBHT JB HUNT TRANSPORT SERVICES INC 131178 0.126 % 35.578 M $
DOV DOVER CORP 156220 0.124 % 34.926 M $
CFG CITIZENS FINANCIAL GROUP INC 518183 0.123 % 34.760 M $
ENTG ENTEGRIS INC 195130 0.123 % 34.883 M $
FN FABRINET 60040 0.122 % 34.449 M $
FTAI FTAI AVIATION LTD 123789 0.121 % 34.179 M $
RPRX ROYALTY PHARMA PLC CLASS A 645810 0.121 % 34.202 M $
TDY TELEDYNE TECHNOLOGIES INC 55042 0.121 % 34.103 M $
IREN IREN LTD 559930 0.119 % 33.573 M $
FDXF FEDEX FREIGHT HOLDING COMPANY INC 203521 0.117 % 33.143 M $
BIIB BIOGEN INC 164402 0.114 % 32.318 M $
CBOE CBOE GLOBAL MARKETS INC 127033 0.112 % 31.644 M $
XPO XPO INC 153285 0.108 % 30.580 M $
CHRW CH ROBINSON WORLDWIDE INC 147060 0.096 % 27.212 M $
UTHR UNITED THERAPEUTICS CORP 50392 0.096 % 27.040 M $
DD DUPONT DE NEMOURS INC 557355 0.094 % 26.591 M $
SATS ECHOSTAR CORP CLASS A 235941 0.091 % 25.758 M $
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 144351 0.082 % 23.287 M $
CF CF INDUSTRIES HOLDINGS INC 226043 0.082 % 23.267 M $
NI NISOURCE INC 484558 0.081 % 22.900 M $
0EDD.L LYONDELLBASELL INDUSTRIES CLASS A 373523 0.079 % 22.438 M $
USD CASH -22135375 0.078 % -22.135 M $
NDSN NORDSON CORP 66163 0.069 % 19.579 M $
BG BUNGE GLOBAL SA 168829 0.067 % 19.007 M $
SN SHARKNINJA INC 98489 0.049 % 13.871 M $
CASH COLLATERAL USD SGAFT 1007000 0.004 % 1.007 M $
ETD USD BALANCE WITH R30382 140400 0 % 140.400 K $