U.S. market Closed. Opens in 17 hours 18 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
META Meta Platforms, Inc. 1.35T 5.00%
533.28 1.75% 32.49% 19.09%
LLY Eli Lilly and Company 878.91B 4.90%
924.75 0.11% 33.91% 22.50%
AVGO Broadcom Inc. 766.07B 4.70%
164.02 -2.19% 44.21% 43.57%
JPM JPMorgan Chase & Co. 591.67B 4.67%
207.96 1.78% 28.90% 58.52%
AMZN Amazon.com, Inc. 1.94T 4.58%
184.89 -0.86% 29.38% 20.98%
NVDA NVIDIA Corporation 2.86T 4.30%
116.78 -1.95% 54.18% 35.80%
COST Costco Wholesale Corporation 402.49B 3.86%
907.87 -0.89% 31.13% 73.74%
WMT Walmart Inc. 647.96B 3.49%
80.61 0.01% 21.06% 28.78%
GE General Electric Company 196.73B 3.31%
181.43 1.77% 34.21% 46.00%
PGR The Progressive Corporation 150.13B 2.00%
256.34 0.34% 29.26% 70.90%
GS The Goldman Sachs Group, Inc. 153.25B 1.75%
485.28 1.31% 29.32% 48.16%
RTX Raytheon Technologies Corporation 158.47B 1.70%
119.13 0.01% 28.09% 45.64%
PM Philip Morris International Inc. 195.91B 1.67%
126.01 0.31% 21.49% 52.91%
ETN Eaton Corporation plc 121.98B 1.66%
306.40 0.20% 31.50% 44.15%
AXP American Express Company 185.71B 1.46%
261.23 0.86% 32.72% 64.26%
QCOM QUALCOMM Incorporated 185.60B 1.46%
166.61 -0.67% 41.02% 56.70%
AMAT Applied Materials, Inc. 154.64B 1.29%
187.58 -0.47% 45.21% 49.68%
BSX Boston Scientific Corporation 122.94B 1.24%
83.49 0.21% 22.31% 35.87%
ISRG Intuitive Surgical, Inc. 174.62B 1.19%
491.39 0.31% 33.15% 39.78%
TJX The TJX Companies, Inc. 134.87B 1.18%
119.58 -0.19% 20.83% 17.68%
ANET Arista Networks, Inc. 112.91B 1.12%
359.43 -0.09% 39.25% 23.07%
KKR KKR & Co. Inc. 112.35B 1.12%
126.60 3.09% 34.33% 46.75%
LMT Lockheed Martin Corporation 136.56B 1.07%
572.93 0.53% 22.15% 37.27%
TT Trane Technologies plc 83.26B 1.04%
368.95 1.30% 28.76% 42.09%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 1.03%
489.43 0.84% 26.57% 56.65%
C Citigroup Inc. 111.41B 1.03%
58.40 1.26% 32.07% 40.37%
KLAC KLA Corporation 98.99B 1.03%
736.40 -2.01% 43.07% 49.52%
MMM 3M Company 73.93B 1.02%
134.58 1.05% 25.50% 29.89%
CEG Constellation Energy Corporation 62.30B 1.02%
199.25 1.67% 44.12% 44.87%
MU Micron Technology, Inc. 96.67B 1.00%
87.18 -4.43% 66.44% 78.69%
CB Chubb Limited 117.78B 0.98%
291.59 0.94% 20.44% 32.85%
APH Amphenol Corporation 76.21B 0.94%
63.28 -0.47% 34.44% 50.66%
CTAS Cintas Corporation 82.61B 0.92%
204.95 -1.36% 27.40% 88.96%
CL Colgate-Palmolive Company 86.14B 0.89%
105.42 -0.29% 19.55% 65.86%
MCK McKesson Corporation 67.41B 0.89%
519.84 0.20% 21.96% 23.49%
ICE Intercontinental Exchange, Inc. 93.00B 0.81%
161.98 0.67% 19.78% 16.64%
FISV FISERV INC 0.80%
MSI Motorola Solutions, Inc. 73.96B 0.80%
443.29 0.35% 19.98% 48.20%
TDG TransDigm Group Incorporated 77.06B 0.79%
1,373.37 0.41% 27.45% 44.83%
PH Parker-Hannifin Corporation 76.75B 0.78%
596.82 0.93% 25.37% 27.26%
WELL Welltower Inc. 78.67B 0.76%
129.15 -0.46% 23.02% 47.27%
HWM Howmet Aerospace Inc. 38.84B 0.67%
95.15 -0.14% 32.17% 66.50%
AJG Arthur J. Gallagher & Co. 65.69B 0.63%
299.81 0.81% 24.47% 65.41%
GD General Dynamics Corporation 84.52B 0.60%
307.59 0.92% 22.61% 52.46%
EMR Emerson Electric Co. 58.56B 0.56%
102.26 0.23% 24.90% 29.06%
TRGP Targa Resources Corp. 33.00B 0.51%
150.64 1.65% 31.30% 61.53%
PLTR Palantir Technologies Inc. 77.81B 0.51%
36.32 2.05% 48.85% 15.51%
IRM Iron Mountain Incorporated 34.67B 0.51%
118.20 1.59% 29.39% 56.03%
FICO Fair Isaac Corporation 46.45B 0.50%
1,894.48 1.37% 32.64% 31.84%
PEG Public Service Enterprise Group Incorpor... 42.23B 0.50%
84.78 0.74% 20.67% 36.30%
HIG The Hartford Financial Services Group, I... 34.17B 0.48%
116.61 1.08% 22.21% 44.35%
VST Vistra Corp. 30.72B 0.48%
89.41 4.51% 53.74% 61.87%
AEP American Electric Power Company, Inc. 55.85B 0.47%
104.95 0.75% 19.92% 42.71%
WMB The Williams Companies, Inc. 55.41B 0.47%
45.46 0.94% 21.41% 41.64%
BK The Bank of New York Mellon Corporation 52.06B 0.45%
70.55 2.69% 28.10% 80.66%
DHI D.R. Horton, Inc. 63.46B 0.45%
194.63 -0.09% 34.90% 46.39%
URI United Rentals, Inc. 49.09B 0.44%
742.23 1.75% 36.98% 32.52%
APO Apollo Global Management, Inc. 66.73B 0.43%
117.17 2.43% 33.13% 37.18%
DELL Dell Technologies Inc. 81.00B 0.43%
115.44 1.00% 47.03% 34.21%
VRT Vertiv Holdings Co 32.64B 0.43%
87.00 1.45% 57.30% 29.39%
ALL The Allstate Corporation 50.32B 0.42%
190.56 1.20% 26.12% 41.76%
HLT Hilton Worldwide Holdings Inc. 53.75B 0.42%
218.10 0.59% 28.60% 29.96%
COIN Coinbase Global, Inc. 40.13B 0.40%
161.50 -0.95% 70.30% 33.67%
GRMN Garmin Ltd. 33.18B 0.40%
172.63 -0.03% 22.84% 43.17%
RSG Republic Services, Inc. 64.48B 0.39%
205.29 -0.24% 18.94% 47.83%
IR Ingersoll Rand Inc. 36.68B 0.39%
90.91 -0.13% 31.80% 60.43%
MPWR Monolithic Power Systems, Inc. 43.16B 0.38%
885.23 -3.16% 47.01% 46.19%
PWR Quanta Services, Inc. 39.99B 0.36%
271.45 0.71% 34.62% 44.32%
VLTO Veralto Corporation 27.17B 0.35%
109.95 -0.06% 23.88% 35.13%
FERG Ferguson plc 39.84B 0.35%
197.28 2.18% 43.47% 78.95%
PHM PulteGroup, Inc. 29.05B 0.34%
139.99 0.32% 36.00% 43.74%
MSTR MicroStrategy Incorporated 23.50B 0.34%
134.53 -4.91% 89.10% 36.13%
SMCI Super Micro Computer, Inc. 26.30B 0.34%
449.10 -1.76% 77.54% 34.53%
NTAP NetApp, Inc. 24.14B 0.33%
117.86 0.46% 27.43% 26.89%
CBRE CBRE Group, Inc. 36.63B 0.32%
119.53 0.73% 26.49% 33.18%
GDDY GoDaddy Inc. 21.18B 0.31%
150.27 -1.32% 27.38% 35.37%
LEN Lennar Corporation 50.91B 0.31%
187.25 0.72% 42.32% 82.37%
DFS Discover Financial Services 33.62B 0.31%
133.90 1.96% 35.04% 72.86%
WAB Westinghouse Air Brake Technologies Corp... 29.80B 0.31%
170.11 0.67% 27.46% 58.06%
EME EMCOR Group, Inc. 18.80B 0.30%
402.99 1.66% 33.40% 43.86%
DECK Deckers Outdoor Corporation 23.81B 0.29%
936.82 0.19% 39.04% 56.79%
BRO Brown & Brown, Inc. 29.70B 0.27%
104.11 0.95% 19.99% 42.25%
MLM Martin Marietta Materials, Inc. 32.37B 0.27%
529.65 1.72% 27.81% 42.90%
NDAQ Nasdaq, Inc. 42.13B 0.26%
73.30 0.41% 22.14% 44.50%
NRG NRG Energy, Inc. 16.67B 0.26%
80.77 -0.33% 35.88% 40.60%
EBAY eBay Inc. 31.47B 0.25%
64.36 1.45% 33.75% 26.98%
ARES Ares Management Corporation 29.31B 0.25%
149.40 2.00% 32.17% 45.33%
WSM Williams-Sonoma, Inc. 18.34B 0.25%
145.16 0.45% 45.74% 42.52%
LDOS Leidos Holdings, Inc. 20.86B 0.25%
154.84 -0.42% 22.21% 43.67%
LII Lennox International Inc. 21.51B 0.25%
603.54 2.08% 32.67% 42.33%
NVR NVR, Inc. 29.03B 0.25%
9,433.54 0.68% N/A N/A
APP AppLovin Corporation 38.86B 0.24%
116.25 3.26% 50.64% 38.99%
FITB Fifth Third Bancorp 28.68B 0.24%
42.38 0.74% 33.47% 46.28%
WTW Willis Towers Watson Public Limited Comp... 29.85B 0.24%
293.97 1.12% 17.55% 12.55%
VMC Vulcan Materials Company 32.07B 0.24%
242.84 2.26% 28.19% 42.91%
TYL Tyler Technologies, Inc. 24.97B 0.24%
585.19 0.56% 23.74% 19.19%
CSL Carlisle Companies Incorporated 19.35B 0.22%
418.35 1.71% 27.48% 49.24%
SW SMURFIT WESTROCK PLC 0.21%
TPL Texas Pacific Land Corporation 19.25B 0.21%
837.83 3.56% N/A N/A
DOV Dover Corporation 25.67B 0.21%
186.77 0.92% 25.26% 55.32%
Total holdings: 126 Recognized Stocks: 121 Others: 5
An error has occurred. This application may no longer respond until reloaded. Reload 🗙