U.S. market Open. Closes in 2 hours 5 minutes

MTUM | iShares MSCI USA Momentum Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AVGO Broadcom Inc. 1.15T 6.68%
245.69 2.51% 44.69% 41.97%
WMT Walmart Inc. 742.41B 5.05%
92.42 -0.28% 19.47% 14.48%
JPM JPMorgan Chase & Co. 683.02B 4.94%
242.61 0.12% 25.80% 26.92%
NVDA NVIDIA Corporation 3.44T 4.76%
140.30 0.05% 44.82% 6.81%
COST Costco Wholesale Corporation 424.14B 3.74%
955.48 -0.35% 18.46% 7.48%
ORCL Oracle Corporation 480.77B 3.18%
171.89 0.28% 24.11% 14.89%
ABBV AbbVie Inc. 317.18B 3.01%
179.49 -0.28% 21.77% 36.70%
PM Philip Morris International Inc. 189.08B 2.35%
121.61 0.04% 18.34% 42.31%
PLTR Palantir Technologies Inc. 187.30B 2.04%
82.22 -0.19% 63.96% 41.53%
ISRG Intuitive Surgical, Inc. 191.69B 2.03%
538.19 0.22% 33.96% 43.62%
GEV GE Vernova Inc. 94.78B 1.72%
343.84 -0.99% 44.90% 26.90%
GS The Goldman Sachs Group, Inc. 182.33B 1.66%
580.83 -0.34% 27.32% 30.01%
T AT&T Inc. 164.78B 1.64%
22.97 0.07% 19.91% -3.35%
BKNG Booking Holdings Inc. 169.27B 1.61%
5,114.36 -0.17% 22.16% 5.73%
FI Fiserv, Inc. 119.17B 1.58%
209.48 0.01% 20.34% 33.85%
GE General Electric Company 185.69B 1.51%
171.57 0.05% 35.88% 41.70%
AXP American Express Company 214.21B 1.50%
304.09 0.21% 28.50% 39.15%
TMUS T-Mobile US, Inc. 260.11B 1.44%
224.14 0.51% 24.00% 55.19%
MS Morgan Stanley 205.77B 1.42%
127.72 0.52% 30.04% 18.26%
KKR KKR & Co. Inc. 135.12B 1.39%
152.12 -0.30% 32.63% 14.36%
BLK BlackRock, Inc. 163.26B 1.38%
1,054.11 -0.07% 22.93% 21.47%
BSX Boston Scientific Corporation 134.54B 1.36%
91.29 0.24% 20.89% 26.77%
APP AppLovin Corporation 115.35B 1.31%
343.73 0.56% 60.45% 43.09%
CEG Constellation Energy Corporation 71.85B 1.30%
229.71 -0.03% 39.48% 29.34%
RTX Raytheon Technologies Corporation 156.13B 1.26%
117.30 0.40% 24.45% 47.12%
PGR The Progressive Corporation 142.07B 1.17%
242.52 -0.30% 21.62% 27.25%
BX Blackstone Inc. 230.19B 1.16%
176.70 0.57% 29.59% 22.05%
ANET Arista Networks, Inc. 144.04B 1.15%
114.34 -0.27% 33.95% 16.88%
TXN Texas Instruments Incorporated 175.51B 1.12%
192.40 -0.02% 29.91% 40.39%
MSTR MicroStrategy Incorporated 84.34B 1.11%
344.47 -3.83% 115.96% 21.99%
WELL Welltower Inc. 78.82B 0.95%
126.58 -0.01% 23.21% 45.27%
MSI Motorola Solutions, Inc. 78.82B 0.93%
471.61 -0.18% 20.57% 44.04%
TJX The TJX Companies, Inc. 140.11B 0.91%
124.64 0.93% 16.27% 2.66%
VST Vistra Corp. 48.84B 0.88%
143.54 0.13% 54.55% 46.25%
TT Trane Technologies plc 85.17B 0.87%
378.51 -0.38% 25.52% 20.91%
SO The Southern Company 90.89B 0.80%
82.95 -0.25% 18.42% -10.36%
MO Altria Group, Inc. 89.03B 0.80%
52.53 0.15% 17.37% 65.15%
FICO Fair Isaac Corporation 50.22B 0.80%
2,062.59 -2.01% 31.50% 16.98%
ICE Intercontinental Exchange, Inc. 86.64B 0.74%
150.90 0.29% 20.22% 32.87%
WMB The Williams Companies, Inc. 65.59B 0.73%
53.81 -1.46% 23.94% 26.25%
HWM Howmet Aerospace Inc. 45.54B 0.72%
112.09 0.04% 31.14% 46.58%
CTAS Cintas Corporation 75.27B 0.72%
186.64 -0.91% 21.42% 29.30%
MMM 3M Company 71.18B 0.71%
130.71 0.27% 25.48% 25.12%
BK The Bank of New York Mellon Corporation 56.87B 0.71%
78.22 0.22% 23.80% 34.07%
CB Chubb Limited 112.15B 0.70%
278.22 0.61% 20.20% 33.72%
VRTX Vertex Pharmaceuticals Incorporated 105.42B 0.69%
409.37 0.29% 26.10% 25.39%
APO Apollo Global Management, Inc. 98.86B 0.69%
174.73 -0.07% 29.25% 23.34%
APH Amphenol Corporation 86.33B 0.68%
71.61 -0.07% 26.32% 31.73%
RCL Royal Caribbean Cruises Ltd. 64.06B 0.65%
238.27 -0.84% 33.64% 37.24%
DUK Duke Energy Corporation 83.97B 0.59%
108.71 -0.24% 19.82% 51.22%
KMI Kinder Morgan, Inc. 60.38B 0.59%
27.18 -0.55% 29.47% 61.39%
MCO Moody's Corporation 87.21B 0.59%
481.31 0.19% 22.52% 35.16%
CBRE CBRE Group, Inc. 40.43B 0.55%
132.12 0.15% 27.25% 36.75%
TDG TransDigm Group Incorporated 72.96B 0.54%
1,297.57 -0.31% 27.31% 42.62%
TRGP Targa Resources Corp. 38.88B 0.52%
178.31 -1.34% 33.40% 79.81%
IRM Iron Mountain Incorporated 31.02B 0.52%
105.69 0.10% 31.87% 49.30%
ETR Entergy Corporation 32.50B 0.49%
75.79 -0.57% 21.68% 40.73%
GLW Corning Incorporated 40.88B 0.47%
47.74 -0.33% 22.49% 23.13%
CVNA Carvana Co. 46.51B 0.46%
224.01 0.05% 80.44% 29.36%
GRMN Garmin Ltd. 40.49B 0.45%
210.84 -0.09% 26.47% 43.41%
AFL Aflac Incorporated 57.58B 0.45%
103.65 0.40% 19.15% 22.75%
PEG Public Service Enterprise Group Incorpor... 42.56B 0.45%
85.43 -0.42% 22.34% 46.01%
AXON Axon Enterprise, Inc. 47.53B 0.43%
623.33 -1.25% 35.93% 40.86%
FIS Fidelity National Information Services, ... 44.29B 0.43%
82.28 -0.08% 20.40% N/A
PWR Quanta Services, Inc. 48.79B 0.42%
330.54 -0.08% 32.09% 40.43%
GDDY GoDaddy Inc. 28.96B 0.41%
206.29 -0.22% 23.80% 8.70%
AJG Arthur J. Gallagher & Co. 71.92B 0.38%
287.90 -0.16% 22.17% 34.64%
DFS Discover Financial Services 44.36B 0.35%
176.67 0.05% 41.46% 48.67%
VRT Vertiv Holdings Co 44.78B 0.34%
119.30 0.47% 45.65% -6.92%
WAB Westinghouse Air Brake Technologies Corp... 33.21B 0.33%
193.21 -0.49% 23.01% 48.85%
TPL Texas Pacific Land Corporation 26.69B 0.33%
1,161.72 0.04% 47.78% 76.00%
AEP American Electric Power Company, Inc. 49.16B 0.31%
92.30 -0.08% 20.17% 45.03%
MTB M&T Bank Corporation 31.62B 0.31%
190.58 -0.18% 31.34% 46.92%
ALNY Alnylam Pharmaceuticals, Inc. 31.24B 0.31%
242.19 -0.44% 38.21% 26.32%
NDAQ Nasdaq, Inc. 45.53B 0.30%
79.21 0.37% 22.15% 28.31%
VTR Ventas, Inc. 24.93B 0.29%
59.43 0.27% 22.75% 31.37%
K Kellogg Company 27.91B 0.29%
80.96 0.17% 12.75% 35.65%
DHI D.R. Horton, Inc. 45.54B 0.28%
141.93 0.62% 35.00% 33.12%
EME EMCOR Group, Inc. 21.40B 0.27%
465.17 0.36% 32.00% 36.58%
HIG The Hartford Financial Services Group, I... 32.13B 0.27%
110.82 0.23% 23.98% 43.82%
SYF Synchrony Financial 25.97B 0.26%
66.69 0.11% 33.29% 38.89%
FITB Fifth Third Bancorp 28.92B 0.25%
43.13 0.21% 24.50% 10.53%
BRO Brown & Brown, Inc. 29.59B 0.25%
103.48 -0.36% 19.90% 39.17%
IP International Paper Company 19.15B 0.24%
55.14 0.05% 29.32% 41.21%
LDOS Leidos Holdings, Inc. 19.43B 0.24%
145.60 0.01% 30.98% 84.38%
NVR NVR, Inc. 25.40B 0.24%
8,290.05 0.37% N/A N/A
RMD ResMed Inc. 34.34B 0.22%
233.92 0.57% 36.90% 27.83%
TYL Tyler Technologies, Inc. 25.45B 0.22%
594.60 -0.78% 26.05% 31.03%
AVB AvalonBay Communities, Inc. 31.67B 0.22%
222.66 -0.28% 21.27% 42.83%
TRU TransUnion 18.52B 0.21%
95.02 -0.53% 35.65% 41.74%
PKG Packaging Corporation of America 20.58B 0.21%
229.22 0.17% 22.21% 29.92%
LEN Lennar Corporation 37.64B 0.21%
139.22 0.88% 29.57% 14.15%
NRG NRG Energy, Inc. 18.88B 0.21%
93.22 0.20% 36.72% 42.45%
GEN Gen Digital Inc. 17.16B 0.20%
27.84 -0.04% 26.67% 26.33%
UTHR United Therapeutics Corporation 16.27B 0.19%
364.40 0.98% 34.59% 73.34%
HOOD Robinhood Markets, Inc. 35.52B 0.19%
40.18 1.53% 67.60% 8.33%
EIX Edison International 30.98B 0.19%
80.01 -0.31% 20.61% 27.79%
SW SMURFIT WESTROCK PLC 0.19%
LII Lennox International Inc. 22.52B 0.18%
632.18 0.17% 26.77% 27.34%
CFG Citizens Financial Group, Inc. 19.32B 0.17%
43.84 -0.36% 37.42% 50.07%
Total holdings: 127 Recognized Stocks: 122 Others: 5
An error has occurred. This application may no longer respond until reloaded. Reload 🗙