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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. 916.69B 6.84%
194.96 8.64% 52.95% 60.28%
WMT Walmart Inc. 736.82B 5.11%
91.72 -3.09% 27.23% 62.79%
JPM JPMorgan Chase & Co. 677.44B 5.00%
242.28 -1.73% 33.25% 79.70%
NVDA NVIDIA Corporation 2.75T 4.73%
112.69 1.92% 61.54% 44.48%
COST Costco Wholesale Corporation 428.06B 3.67%
964.31 -6.07% 26.87% 57.37%
ORCL Oracle Corporation 433.98B 3.16%
155.16 2.80% 55.66% 95.46%
ABBV AbbVie Inc. 378.30B 3.01%
214.29 1.68% 22.93% 36.26%
PM Philip Morris International Inc. 234.71B 2.30%
150.95 -1.69% 23.34% 63.85%
ISRG Intuitive Surgical, Inc. 184.84B 2.05%
518.26 -3.77% 35.61% 73.16%
PLTR Palantir Technologies Inc. 199.14B 1.97%
84.91 5.53% 79.41% 85.40%
GS The Goldman Sachs Group, Inc. 174.64B 1.68%
559.67 -1.41% 36.80% 85.25%
GEV GE Vernova Inc. 79.82B 1.67%
289.30 -1.33% 65.30% 93.48%
T AT&T Inc. 194.67B 1.64%
27.12 1.46% 32.28% 53.07%
BKNG Booking Holdings Inc. 153.36B 1.60%
4,673.38 -0.48% 30.80% 68.95%
FI Fiserv, Inc. 122.38B 1.59%
218.04 -0.87% 29.40% 75.10%
GE General Electric Company 208.06B 1.52%
193.85 -1.12% 35.46% 48.09%
AXP American Express Company 191.94B 1.51%
273.21 -0.88% 34.10% 77.65%
MS Morgan Stanley 192.40B 1.45%
119.29 -0.07% 39.11% 91.53%
TMUS T-Mobile US, Inc. 302.84B 1.45%
265.24 0.87% 26.96% 75.44%
KKR KKR & Co. Inc. 102.39B 1.40%
115.27 -0.74% 47.79% 102.74%
BLK BlackRock, Inc. 147.01B 1.38%
946.92 -1.33% 30.10% 78.79%
BSX Boston Scientific Corporation 146.29B 1.37%
99.13 -1.66% 29.09% 72.76%
CEG Constellation Energy Corporation 66.49B 1.30%
212.54 2.34% 65.04% 86.12%
APP AppLovin Corporation 91.95B 1.28%
270.48 4.18% 91.97% 91.55%
RTX Raytheon Technologies Corporation 171.04B 1.26%
128.40 0.09% 26.21% 72.46%
BX Blackstone Inc. 189.26B 1.17%
145.15 -0.33% 44.08% 76.71%
PGR The Progressive Corporation 164.03B 1.17%
279.82 -0.48% 27.55% 44.83%
ANET Arista Networks, Inc. 105.13B 1.15%
83.36 -1.16% 53.13% 64.97%
TXN Texas Instruments Incorporated 173.44B 1.12%
190.52 0.62% 34.69% 64.07%
MSTR MicroStrategy Incorporated 74.32B 1.02%
287.18 -5.57% 114.22% 40.11%
WELL Welltower Inc. 94.56B 0.95%
147.45 -1.02% 30.76% 67.69%
MSI Motorola Solutions, Inc. 70.64B 0.93%
423.13 -0.04% 26.76% 83.15%
TJX The TJX Companies, Inc. 134.08B 0.92%
119.27 -1.14% 21.48% 28.83%
VST Vistra Corp. 38.75B 0.89%
114.32 -0.08% 74.70% 87.26%
TT Trane Technologies plc 77.33B 0.86%
344.76 0.89% 35.35% 45.49%
SO The Southern Company 100.25B 0.81%
91.40 3.02% 20.89% 60.09%
MO Altria Group, Inc. 97.70B 0.79%
57.79 1.37% 22.87% 74.33%
FICO Fair Isaac Corporation 44.79B 0.78%
1,834.13 0.97% 43.89% 56.26%
WMB The Williams Companies, Inc. 66.31B 0.74%
54.38 -0.42% 35.06% 111.39%
ICE Intercontinental Exchange, Inc. 97.81B 0.74%
170.24 0.35% 25.79% 46.70%
HWM Howmet Aerospace Inc. 50.38B 0.73%
124.40 -0.07% 40.87% 80.41%
MMM 3M Company 79.43B 0.72%
146.30 -0.44% 28.62% 36.58%
BK The Bank of New York Mellon Corporation 61.49B 0.71%
85.84 1.36% 30.29% 74.33%
CTAS Cintas Corporation 81.94B 0.71%
203.06 1.23% 37.77% 91.17%
CB Chubb Limited 114.75B 0.71%
286.59 0.10% 24.80% 56.59%
VRTX Vertex Pharmaceuticals Incorporated 125.39B 0.69%
488.29 0.53% 27.80% 27.21%
APO Apollo Global Management, Inc. 75.53B 0.67%
132.40 -1.77% 46.97% 84.17%
APH Amphenol Corporation 76.21B 0.67%
62.93 1.91% 36.24% 68.71%
RCL Royal Caribbean Cruises Ltd. 57.59B 0.64%
214.00 -0.71% 50.28% 93.67%
KMI Kinder Morgan, Inc. 58.08B 0.60%
26.14 -0.65% 36.54% 99.73%
MCO Moody's Corporation 83.07B 0.59%
461.51 -1.85% 23.86% 76.45%
DUK Duke Energy Corporation 90.64B 0.59%
116.74 1.65% 22.66% 58.15%
CBRE CBRE Group, Inc. 39.14B 0.56%
130.46 -2.39% 34.26% 79.92%
TDG TransDigm Group Incorporated 75.24B 0.54%
1,341.59 -0.23% 31.48% 49.49%
TRGP Targa Resources Corp. 39.68B 0.53%
181.91 -0.04% 36.70% 91.71%
IRM Iron Mountain Incorporated 24.79B 0.51%
84.38 1.92% 35.80% 64.30%
ETR Entergy Corporation 35.01B 0.50%
81.33 0.18% 32.01% 100.42%
GLW Corning Incorporated 39.34B 0.47%
45.93 0.92% 38.09% 85.41%
AFL Aflac Incorporated 59.26B 0.45%
108.41 0.43% 22.90% 55.24%
GRMN Garmin Ltd. 42.20B 0.45%
219.34 -1.16% 40.25% 50.59%
PEG Public Service Enterprise Group Incorpor... 39.43B 0.45%
79.09 1.14% 30.30% 80.88%
CVNA Carvana Co. 40.18B 0.44%
188.47 0.87% 84.06% 60.11%
FIS Fidelity National Information Services, ... 37.75B 0.43%
71.27 1.25% 26.22% 38.59%
AXON Axon Enterprise, Inc. 40.33B 0.42%
526.40 5.43% 39.43% 49.80%
PWR Quanta Services, Inc. 36.46B 0.41%
246.02 2.13% 42.64% 90.88%
GDDY GoDaddy Inc. 24.78B 0.40%
175.28 1.83% 33.27% 52.39%
AJG Arthur J. Gallagher & Co. 82.52B 0.38%
324.00 -4.66% 24.96% 72.53%
DFS Discover Financial Services 42.15B 0.35%
167.52 -2.98% 55.10% 94.48%
VRT Vertiv Holdings Co 32.38B 0.34%
85.04 3.66% 71.89% 80.22%
WAB Westinghouse Air Brake Technologies Corp... 30.63B 0.33%
179.29 0.96% 27.97% 64.49%
TPL Texas Pacific Land Corporation 31.60B 0.32%
1,374.74 5.35% 45.75% 94.03%
MTB M&T Bank Corporation 29.37B 0.31%
178.74 0.97% 24.30% 74.78%
AEP American Electric Power Company, Inc. 55.78B 0.31%
104.62 1.98% 21.21% 67.83%
ALNY Alnylam Pharmaceuticals, Inc. 31.65B 0.30%
244.52 -1.45% 41.52% 39.03%
NDAQ Nasdaq, Inc. 42.94B 0.30%
74.66 -1.98% 27.52% 84.76%
K Kellogg Company 28.46B 0.29%
82.45 0.02% 12.34% 5.98%
VTR Ventas, Inc. 29.67B 0.29%
67.87 0.27% 28.46% 73.13%
DHI D.R. Horton, Inc. 42.04B 0.28%
133.42 -0.40% 39.60% 72.76%
EME EMCOR Group, Inc. 17.07B 0.27%
375.35 0.13% 42.86% 74.04%
HIG The Hartford Financial Services Group, I... 33.62B 0.27%
117.80 0.95% 29.93% 62.60%
SYF Synchrony Financial 21.28B 0.26%
54.74 1.09% 31.69% 71.51%
FITB Fifth Third Bancorp 26.76B 0.26%
40.06 0.50% 23.20% 49.56%
BRO Brown & Brown, Inc. 33.93B 0.25%
118.65 -0.05% 26.80% 50.63%
IP International Paper Company 27.52B 0.24%
52.30 1.14% 33.41% 42.26%
LDOS Leidos Holdings, Inc. 18.26B 0.24%
139.24 4.64% 41.67% 73.75%
NVR NVR, Inc. 22.11B 0.24%
7,393.21 -1.36% N/A N/A
RMD ResMed Inc. 34.14B 0.23%
232.44 3.29% 42.07% 21.07%
AVB AvalonBay Communities, Inc. 31.08B 0.22%
218.45 -0.02% 23.41% 74.06%
TYL Tyler Technologies, Inc. 25.29B 0.22%
588.01 -3.12% 33.27% 51.51%
PKG Packaging Corporation of America 18.56B 0.21%
206.65 1.40% 28.88% 67.03%
TRU TransUnion 16.87B 0.21%
86.47 -0.96% 45.88% 59.80%
NRG NRG Energy, Inc. 17.45B 0.21%
88.09 -3.35% 47.37% 76.29%
LEN Lennar Corporation 32.94B 0.21%
125.19 -0.75% 45.40% 97.32%
GEN Gen Digital Inc. 17.39B 0.20%
28.21 3.22% 39.74% 29.61%
HOOD Robinhood Markets, Inc. 39.33B 0.19%
44.42 -0.94% 84.55% 75.95%
UTHR United Therapeutics Corporation 14.19B 0.19%
315.91 2.67% 35.09% 97.61%
EIX Edison International 21.72B 0.19%
56.40 2.40% 62.00% 35.72%
SW SMURFIT WESTROCK PLC 0.19%
LII Lennox International Inc. 21.58B 0.17%
606.61 3.89% 32.18% 76.94%
CFG Citizens Financial Group, Inc. 18.20B 0.17%
41.64 -1.72% 28.37% 66.49%
Total holdings: 127 Recognized Stocks: 122 Others: 5
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