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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. 1.01T 6.84%
215.66 4.51% 51.08% 72.79%
WMT Walmart Inc. 792.49B 5.11%
98.65 1.18% 28.26% 64.29%
JPM JPMorgan Chase & Co. 755.16B 5.00%
268.23 0.62% 20.15% 11.82%
NVDA NVIDIA Corporation 3.05T 4.73%
124.65 0.77% 75.74% 65.53%
COST Costco Wholesale Corporation 434.58B 3.67%
979.01 1.55% 20.87% 41.83%
ORCL Oracle Corporation 476.55B 3.16%
170.38 5.16% 36.33% 50.16%
ABBV AbbVie Inc. 310.40B 3.01%
175.65 0.22% 27.30% 64.78%
PM Philip Morris International Inc. 202.63B 2.30%
130.32 0.56% 24.28% 67.15%
ISRG Intuitive Surgical, Inc. 206.65B 2.05%
580.18 1.30% 22.10% 11.67%
PLTR Palantir Technologies Inc. 185.02B 1.97%
81.22 1.83% 82.71% 94.50%
GS The Goldman Sachs Group, Inc. 202.69B 1.68%
645.70 1.31% 22.69% 19.12%
GEV GE Vernova Inc. 105.56B 1.67%
382.94 8.40% 52.14% 52.23%
T AT&T Inc. 172.35B 1.64%
24.02 -0.87% 18.36% 5.93%
BKNG Booking Holdings Inc. 158.01B 1.60%
4,774.33 1.11% 36.18% 78.50%
FI Fiserv, Inc. 122.84B 1.59%
215.91 1.60% 28.57% 63.74%
GE General Electric Company 222.49B 1.52%
205.57 3.25% 26.44% 9.26%
AXP American Express Company 224.68B 1.51%
318.95 1.17% 21.59% 17.46%
MS Morgan Stanley 225.45B 1.45%
139.94 0.89% 21.94% 5.83%
TMUS T-Mobile US, Inc. 271.98B 1.45%
234.37 -0.33% 19.94% 43.38%
KKR KKR & Co. Inc. 148.22B 1.40%
166.87 0.34% 33.11% 35.68%
BLK BlackRock, Inc. 165.96B 1.38%
1,071.52 1.80% 20.13% 13.86%
BSX Boston Scientific Corporation 151.86B 1.37%
103.04 0.32% 24.73% 40.62%
CEG Constellation Energy Corporation 96.50B 1.30%
308.55 5.71% 61.48% 77.37%
APP AppLovin Corporation 122.66B 1.28%
365.51 -0.23% 91.42% 91.35%
RTX Raytheon Technologies Corporation 171.67B 1.26%
128.98 3.08% 18.29% 24.88%
BX Blackstone Inc. 231.59B 1.17%
177.78 -4.10% 31.59% 29.90%
PGR The Progressive Corporation 146.00B 1.17%
249.22 1.14% 24.12% 25.70%
ANET Arista Networks, Inc. 143.44B 1.15%
113.86 5.58% 63.67% 62.75%
TXN Texas Instruments Incorporated 169.01B 1.12%
185.27 2.77% 29.39% 41.79%
MSTR MicroStrategy Incorporated 85.46B 1.02%
340.09 -0.34% 97.35% 31.09%
WELL Welltower Inc. 85.42B 0.95%
137.18 1.67% 30.76% 97.45%
MSI Motorola Solutions, Inc. 78.98B 0.93%
472.61 1.99% 26.76% 79.76%
TJX The TJX Companies, Inc. 141.75B 0.92%
126.09 1.51% 23.55% 32.38%
VST Vistra Corp. 59.98B 0.89%
176.30 13.59% 77.01% 91.16%
TT Trane Technologies plc 82.43B 0.86%
366.32 0.64% 35.35% 23.31%
SO The Southern Company 93.06B 0.81%
84.93 2.54% 22.21% 60.65%
MO Altria Group, Inc. 87.35B 0.79%
51.54 -2.13% 20.97% 43.70%
FICO Fair Isaac Corporation 45.44B 0.78%
1,866.42 0.33% 43.89% 64.73%
WMB The Williams Companies, Inc. 68.98B 0.74%
56.59 2.28% 28.29% 64.48%
ICE Intercontinental Exchange, Inc. 91.55B 0.74%
159.44 1.41% 25.79% 69.91%
HWM Howmet Aerospace Inc. 51.75B 0.73%
127.37 0.80% 40.10% 72.74%
MMM 3M Company 83.29B 0.72%
154.40 1.89% 24.45% 10.71%
BK The Bank of New York Mellon Corporation 62.08B 0.71%
86.50 0.53% 17.86% 34.39%
CTAS Cintas Corporation 81.59B 0.71%
202.18 1.82% 20.15% 37.54%
CB Chubb Limited 110.76B 0.71%
274.78 -0.38% 24.80% 33.14%
VRTX Vertex Pharmaceuticals Incorporated 112.90B 0.69%
438.40 -0.71% 34.43% 45.95%
APO Apollo Global Management, Inc. 97.18B 0.67%
171.76 0.39% 40.83% 57.82%
APH Amphenol Corporation 86.39B 0.67%
71.66 3.29% 36.24% 50.66%
RCL Royal Caribbean Cruises Ltd. 73.88B 0.64%
274.79 2.12% 33.34% 25.02%
KMI Kinder Morgan, Inc. 62.43B 0.60%
28.10 2.93% 29.78% 75.55%
MCO Moody's Corporation 90.46B 0.59%
499.20 1.81% 23.86% 56.37%
DUK Duke Energy Corporation 86.72B 0.59%
112.26 1.48% 22.66% 69.22%
CBRE CBRE Group, Inc. 44.27B 0.56%
144.65 2.13% 34.26% 76.09%
TDG TransDigm Group Incorporated 76.49B 0.54%
1,364.89 1.94% 31.48% 54.61%
TRGP Targa Resources Corp. 44.75B 0.53%
205.21 1.16% 36.70% 82.64%
IRM Iron Mountain Incorporated 29.93B 0.51%
102.00 1.38% 41.59% 79.07%
ETR Entergy Corporation 34.81B 0.50%
81.18 2.45% 32.01% 95.88%
GLW Corning Incorporated 42.80B 0.47%
49.99 0.38% 27.02% 31.51%
AFL Aflac Incorporated 60.14B 0.45%
108.25 0.59% 21.32% 67.32%
GRMN Garmin Ltd. 41.68B 0.45%
217.04 1.26% 40.25% 97.23%
PEG Public Service Enterprise Group Incorpor... 41.77B 0.45%
83.83 2.61% 30.30% 77.35%
CVNA Carvana Co. 50.65B 0.44%
243.94 -0.62% 80.67% 34.70%
FIS Fidelity National Information Services, ... 44.19B 0.43%
82.08 1.79% 30.60% 39.87%
AXON Axon Enterprise, Inc. 49.83B 0.42%
653.43 2.10% 39.43% 68.30%
PWR Quanta Services, Inc. 45.65B 0.41%
309.29 3.86% 42.64% 71.39%
GDDY GoDaddy Inc. 29.98B 0.40%
213.53 -0.18% 40.59% 71.10%
AJG Arthur J. Gallagher & Co. 74.70B 0.38%
299.03 1.68% 24.96% 54.52%
DFS Discover Financial Services 50.82B 0.35%
202.48 0.72% 28.97% 32.76%
VRT Vertiv Holdings Co 43.01B 0.34%
114.60 3.75% 77.33% 84.09%
WAB Westinghouse Air Brake Technologies Corp... 36.07B 0.33%
209.86 1.47% 27.97% 58.92%
TPL Texas Pacific Land Corporation 29.74B 0.32%
1,294.39 1.76% 45.75% 68.87%
MTB M&T Bank Corporation 33.51B 0.31%
201.98 0.81% 24.30% 11.13%
AEP American Electric Power Company, Inc. 52.21B 0.31%
98.03 -0.02% 21.21% 49.16%
ALNY Alnylam Pharmaceuticals, Inc. 35.75B 0.30%
277.16 1.16% 41.52% 26.27%
NDAQ Nasdaq, Inc. 47.29B 0.30%
82.28 0.67% 27.52% 24.44%
K Kellogg Company 28.24B 0.29%
81.94 0.21% 10.86% 3.74%
VTR Ventas, Inc. 25.24B 0.29%
60.16 0.94% 28.46% 60.55%
DHI D.R. Horton, Inc. 45.99B 0.28%
145.93 2.82% 26.70% 2.46%
EME EMCOR Group, Inc. 20.64B 0.27%
448.69 2.11% 42.86% 63.42%
HIG The Hartford Financial Services Group, I... 33.12B 0.27%
114.26 0.67% 29.93% 65.76%
SYF Synchrony Financial 27.05B 0.26%
69.47 1.02% 31.69% 35.88%
FITB Fifth Third Bancorp 29.83B 0.26%
44.49 0.72% 23.20% 7.67%
BRO Brown & Brown, Inc. 30.16B 0.25%
105.46 2.22% 26.80% 46.12%
IP International Paper Company 19.82B 0.24%
57.05 -1.60% 25.04% 9.07%
LDOS Leidos Holdings, Inc. 18.97B 0.24%
142.19 1.37% 41.67% 98.39%
NVR NVR, Inc. 24.94B 0.24%
8,140.57 2.20% N/A N/A
RMD ResMed Inc. 37.82B 0.23%
257.65 1.89% 42.07% 42.28%
AVB AvalonBay Communities, Inc. 31.28B 0.22%
219.88 2.29% 23.41% 60.80%
TYL Tyler Technologies, Inc. 25.63B 0.22%
598.89 -1.40% 33.27% 67.21%
PKG Packaging Corporation of America 19.24B 0.21%
214.24 -0.41% 28.88% 43.35%
TRU TransUnion 19.42B 0.21%
99.63 2.93% 45.88% 83.16%
NRG NRG Energy, Inc. 21.27B 0.21%
105.00 4.40% 47.37% 61.50%
LEN Lennar Corporation 35.70B 0.21%
135.26 2.29% 30.77% 45.12%
GEN Gen Digital Inc. 17.19B 0.20%
27.89 0.94% 39.74% 66.60%
HOOD Robinhood Markets, Inc. 46.97B 0.19%
53.00 3.62% 77.06% 56.36%
UTHR United Therapeutics Corporation 15.73B 0.19%
352.30 -5.49% 35.09% 90.98%
EIX Edison International 20.93B 0.19%
54.06 -3.12% 62.00% 55.21%
SW SMURFIT WESTROCK PLC 0.19%
LII Lennox International Inc. 21.61B 0.17%
606.54 0.37% 32.18% 27.83%
CFG Citizens Financial Group, Inc. 21.31B 0.17%
48.36 1.55% 28.37% 8.93%
Total holdings: 127 Recognized Stocks: 122 Others: 5
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