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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. 787.25B 6.84%
167.43 -1.00% 55.44% 49.55%
WMT Walmart Inc. 703.80B 5.11%
87.79 3.10% 40.32% 63.21%
JPM JPMorgan Chase & Co. 685.89B 5.00%
245.30 1.01% 34.92% 35.50%
NVDA NVIDIA Corporation 2.64T 4.73%
108.38 -1.18% 62.20% 42.81%
COST Costco Wholesale Corporation 419.63B 3.67%
945.78 1.73% 30.07% 42.79%
ORCL Oracle Corporation 391.04B 3.16%
139.81 -0.75% 46.60% 48.32%
ABBV AbbVie Inc. 370.64B 3.01%
209.52 2.06% 38.39% 56.13%
PM Philip Morris International Inc. 246.80B 2.30%
158.73 2.30% 33.13% 57.23%
ISRG Intuitive Surgical, Inc. 177.44B 2.05%
495.27 0.70% 49.50% 60.20%
PLTR Palantir Technologies Inc. 197.95B 1.97%
84.40 -1.69% 97.74% 77.19%
GS The Goldman Sachs Group, Inc. 169.78B 1.68%
546.29 0.58% 40.51% 40.86%
GEV GE Vernova Inc. 84.23B 1.67%
305.28 0.78% 71.96% 53.63%
T AT&T Inc. 203.00B 1.64%
28.28 0.35% 37.12% 63.01%
BKNG Booking Holdings Inc. 151.18B 1.60%
4,606.91 -0.59% 46.13% 67.58%
FI Fiserv, Inc. 123.95B 1.59%
220.83 2.17% 40.11% 55.73%
GE General Electric Company 214.82B 1.52%
200.15 0.14% 44.34% 45.35%
AXP American Express Company 188.63B 1.51%
269.05 1.34% 38.23% 36.66%
MS Morgan Stanley 188.17B 1.45%
116.67 1.16% 41.33% 40.31%
TMUS T-Mobile US, Inc. 304.51B 1.45%
266.71 0.67% 33.54% 55.01%
KKR KKR & Co. Inc. 102.69B 1.40%
115.61 0.65% 55.48% 41.81%
BLK BlackRock, Inc. 146.94B 1.38%
946.48 -0.02% 31.19% 43.18%
BSX Boston Scientific Corporation 149.21B 1.37%
100.88 1.53% 35.99% 48.60%
CEG Constellation Energy Corporation 63.17B 1.30%
201.63 -1.83% 68.20% 57.52%
APP AppLovin Corporation 90.08B 1.28%
264.97 -2.72% 122.31% 79.75%
RTX RTX Corporation 176.85B 1.26%
132.46 0.56% 35.70% 50.98%
BX Blackstone Inc. 182.26B 1.17%
139.78 1.21% 45.67% 44.16%
PGR The Progressive Corporation 165.90B 1.17%
283.01 1.49% 28.19% 31.75%
ANET Arista Networks, Inc. 97.71B 1.15%
77.48 -0.59% 69.47% 61.88%
TXN Texas Instruments Incorporated 163.51B 1.12%
179.70 1.91% 50.93% 56.51%
MSTR MicroStrategy Incorporated 74.43B 1.02%
288.27 -0.39% 85.00% 21.95%
WELL Welltower Inc. 98.25B 0.95%
153.21 -0.14% 30.76% 50.86%
MSI Motorola Solutions, Inc. 73.09B 0.93%
437.81 1.11% 26.76% 59.61%
TJX The TJX Companies, Inc. 136.92B 0.92%
121.80 3.04% 26.10% 38.46%
VST Vistra Corp. 39.81B 0.89%
117.44 -1.35% 76.51% 57.73%
TT Trane Technologies plc 75.57B 0.86%
336.92 1.48% 35.35% 59.01%
SO The Southern Company 100.85B 0.81%
91.95 0.90% 24.37% 54.36%
MO Altria Group, Inc. 101.47B 0.79%
60.02 3.22% 28.58% 43.34%
FICO Fair Isaac Corporation 45.03B 0.78%
1,844.16 0.49% 43.89% 58.62%
WMB The Williams Companies, Inc. 72.95B 0.74%
59.76 0.96% 38.13% 46.13%
ICE Intercontinental Exchange, Inc. 99.11B 0.74%
172.50 -1.26% 25.79% 48.78%
HWM Howmet Aerospace Inc. 52.54B 0.73%
129.73 0.03% 54.13% 68.99%
MMM 3M Company 79.20B 0.72%
146.86 1.39% 49.47% 63.52%
BK The Bank of New York Mellon Corporation 60.22B 0.71%
83.87 1.40% 35.79% 51.59%
CTAS Cintas Corporation 82.94B 0.71%
205.53 1.14% 26.09% 40.74%
CB Chubb Limited 120.92B 0.71%
301.99 1.87% 24.80% 46.65%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.69%
484.82 -1.60% 36.16% 48.98%
APO Apollo Global Management, Inc. 78.12B 0.67%
136.94 -0.01% 56.70% 48.24%
APH Amphenol Corporation 79.48B 0.67%
65.59 -1.50% 36.24% 56.89%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.64%
205.44 -1.03% 57.20% 52.97%
KMI Kinder Morgan, Inc. 63.39B 0.60%
28.53 0.56% 36.56% 56.44%
MCO Moody's Corporation 83.77B 0.59%
465.69 0.93% 23.86% 63.70%
DUK Duke Energy Corporation 94.77B 0.59%
121.97 2.14% 22.66% 49.26%
CBRE CBRE Group, Inc. 39.24B 0.56%
130.78 1.02% 34.26% 57.24%
TDG TransDigm Group Incorporated 77.58B 0.54%
1,383.29 0.44% 31.48% 60.30%
TRGP Targa Resources Corp. 43.72B 0.53%
200.47 1.34% 36.70% 48.61%
IRM Iron Mountain Incorporated 25.27B 0.51%
86.04 1.10% 41.60% 60.37%
ETR Entergy Corporation 36.83B 0.50%
85.49 1.28% 32.01% 48.33%
GLW Corning Incorporated 39.21B 0.47%
45.78 -0.17% 44.11% 63.69%
AFL Aflac Incorporated 60.69B 0.45%
111.19 1.27% 28.16% 49.08%
GRMN Garmin Ltd. 41.78B 0.45%
217.13 1.62% 40.25% 62.40%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.45%
82.30 0.82% 30.30% 56.16%
CVNA Carvana Co. 44.63B 0.44%
209.08 2.28% 103.98% 65.26%
FIS Fidelity National Information Services, ... 39.56B 0.43%
74.68 1.40% 39.68% 67.21%
AXON Axon Enterprise, Inc. 40.30B 0.42%
525.95 -1.68% 39.43% 69.02%
PWR Quanta Services, Inc. 37.67B 0.41%
254.18 -0.04% 42.64% 61.71%
GDDY GoDaddy Inc. 25.46B 0.40%
180.14 0.70% 45.68% 61.58%
AJG Arthur J. Gallagher & Co. 88.29B 0.38%
345.24 1.31% 24.96% 44.89%
DFS Discover Financial Services 42.95B 0.35%
170.70 7.54% 61.58% 60.81%
VRT Vertiv Holdings Co 27.49B 0.34%
72.20 -2.76% 90.04% 54.95%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 0.33%
181.35 -0.24% 27.97% 59.17%
TPL Texas Pacific Land Corporation 30.45B 0.32%
1,324.99 1.48% 45.75% 58.37%
MTB M&T Bank Corporation 29.37B 0.31%
178.75 1.98% 24.30% 34.50%
AEP American Electric Power Company, Inc. 58.35B 0.31%
109.27 2.16% 21.21% 50.61%
ALNY Alnylam Pharmaceuticals, Inc. 35.12B 0.30%
270.02 0.58% 41.52% 33.91%
NDAQ Nasdaq, Inc. 43.63B 0.30%
75.86 1.27% 27.52% 51.97%
K Kellogg Company 28.48B 0.29%
82.49 0.02% 10.73% 21.68%
VTR Ventas, Inc. 30.09B 0.29%
68.76 0.70% 28.46% 51.99%
DHI D.R. Horton, Inc. 40.06B 0.28%
127.13 0.90% 40.51% 33.88%
EME EMCOR Group, Inc. 16.81B 0.27%
369.63 -0.33% 42.86% 68.85%
HIG The Hartford Financial Services Group, I... 35.31B 0.27%
123.73 1.24% 29.93% 48.24%
SYF Synchrony Financial 20.58B 0.26%
52.94 0.97% 31.69% 49.80%
FITB Fifth Third Bancorp 26.19B 0.26%
39.20 1.00% 23.20% 34.04%
BRO Brown & Brown, Inc. 35.66B 0.25%
124.40 1.20% 26.80% 64.73%
IP International Paper Company 28.07B 0.24%
53.35 0.26% 47.48% 56.18%
LDOS Leidos Holdings, Inc. 17.30B 0.24%
134.94 0.66% 41.67% 75.83%
NVR NVR, Inc. 21.51B 0.24%
7,244.39 0.87% N/A N/A
RMD ResMed Inc. 32.88B 0.23%
223.85 1.78% 42.07% 57.72%
AVB AvalonBay Communities, Inc. 30.53B 0.22%
214.62 0.49% 23.41% 49.73%
TYL Tyler Technologies, Inc. 25.01B 0.22%
581.39 0.30% 33.27% 68.23%
PKG Packaging Corporation of America 17.78B 0.21%
198.02 1.29% 28.88% 71.00%
TRU TransUnion 16.19B 0.21%
82.99 0.90% 45.88% 59.77%
NRG NRG Energy, Inc. 19.44B 0.21%
95.46 0.27% 47.37% 53.18%
LEN Lennar Corporation 30.16B 0.21%
114.78 0.75% 41.84% 47.62%
GEN Gen Digital Inc. 16.36B 0.20%
26.54 0.42% 39.74% 85.08%
HOOD Robinhood Markets, Inc. 36.85B 0.19%
41.62 -0.72% 92.89% 54.70%
UTHR United Therapeutics Corporation 13.85B 0.19%
308.27 0.42% 35.09% 79.90%
EIX Edison International 22.69B 0.19%
58.92 1.27% 62.00% 30.80%
SW SMURFIT WESTROCK PLC 0.19%
LII Lennox International Inc. 19.95B 0.17%
560.83 1.41% 32.18% 64.61%
CFG Citizens Financial Group, Inc. 17.91B 0.17%
40.97 1.79% 28.37% 48.50%
Total holdings: 127 Recognized Stocks: 122 Others: 5
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