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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
NVDA NVIDIA Corporation 3.48T 5.39%
141.95 -3.22% 47.13% 23.69%
JPM JPMorgan Chase & Co. 699.75B 5.04%
248.55 1.55% 21.94% 27.42%
AVGO Broadcom Inc. 767.05B 5.02%
164.23 0.18% 47.35% 49.29%
WMT Walmart Inc. 726.98B 4.89%
90.44 2.32% 20.75% 30.02%
LLY Eli Lilly and Company 710.10B 4.63%
748.01 -0.25% 37.76% 41.27%
COST Costco Wholesale Corporation 427.13B 3.61%
964.01 0.87% 27.52% 57.40%
GE General Electric Company 196.06B 3.04%
181.15 1.37% 28.76% 30.99%
PM Philip Morris International Inc. 202.11B 3.00%
129.99 -0.93% 18.66% 40.31%
KO The Coca-Cola Company 275.35B 2.97%
63.92 0.25% 16.41% 41.51%
NEE NextEra Energy, Inc. 156.29B 2.42%
76.00 -1.10% 25.67% 14.99%
RTX Raytheon Technologies Corporation 160.75B 2.35%
120.77 0.20% 19.88% 33.54%
TXN Texas Instruments Incorporated 180.62B 1.94%
198.00 -0.10% 29.77% 36.85%
PGR The Progressive Corporation 155.86B 1.82%
266.06 0.99% 24.77% 52.72%
GS The Goldman Sachs Group, Inc. 189.22B 1.76%
602.78 1.12% 24.66% 29.43%
ISRG Intuitive Surgical, Inc. 195.14B 1.51%
547.87 -0.50% 20.11% 1.83%
LMT Lockheed Martin Corporation 128.53B 1.46%
542.22 0.04% 20.00% 47.34%
AXP American Express Company 212.25B 1.44%
301.30 2.83% 25.19% 30.65%
CEG Constellation Energy Corporation 78.16B 1.34%
249.89 -0.77% 42.38% 41.76%
ANET Arista Networks, Inc. 128.02B 1.25%
406.48 0.37% 33.19% 11.16%
BSX Boston Scientific Corporation 132.64B 1.23%
90.00 -1.64% 20.36% 19.28%
KKR KKR & Co. Inc. 140.90B 1.23%
158.63 0.61% 28.45% 25.84%
SO The Southern Company 95.98B 1.21%
87.60 -0.61% 17.03% 23.28%
MMM 3M Company 69.93B 1.18%
128.42 0.86% 24.49% 17.24%
TT Trane Technologies plc 93.95B 1.11%
417.49 0.51% 25.45% 28.82%
MO Altria Group, Inc. 96.15B 1.07%
56.73 1.25% 15.97% 19.17%
TJX The TJX Companies, Inc. 137.00B 1.05%
121.47 1.42% 17.64% 11.00%
VRTX Vertex Pharmaceuticals Incorporated 116.14B 0.99%
450.97 0.13% 48.14% 95.50%
C Citigroup Inc. 132.09B 0.98%
69.84 1.29% 26.28% 18.38%
APH Amphenol Corporation 89.56B 0.97%
74.29 1.43% 28.40% 35.61%
MSI Motorola Solutions, Inc. 83.71B 0.96%
500.90 1.22% 17.93% 35.12%
NEM Newmont Corporation 49.39B 0.94%
43.38 0.14% 31.02% 8.58%
DUK Duke Energy Corporation 88.60B 0.93%
114.70 -0.14% 17.35% 31.33%
CB Chubb Limited 114.97B 0.92%
285.21 0.04% 19.81% 33.26%
CTAS Cintas Corporation 89.44B 0.89%
221.76 0.12% 25.94% 71.85%
KLAC KLA Corporation 85.55B 0.89%
639.55 1.01% 34.61% 23.94%
FI Fiserv, Inc. 126.05B 0.86%
221.56 1.91% 19.93% 30.39%
CL Colgate-Palmolive Company 77.55B 0.82%
94.92 0.71% 17.61% 37.22%
WELL Welltower Inc. 85.88B 0.82%
137.91 0.02% 21.75% 37.82%
AFL Aflac Incorporated 62.44B 0.78%
112.39 0.59% 18.72% 30.76%
ICE Intercontinental Exchange, Inc. 91.46B 0.77%
159.29 0.59% 18.97% 28.71%
TDG TransDigm Group Incorporated 70.87B 0.76%
1,260.32 1.63% 28.45% 50.80%
VST Vistra Corp. 55.09B 0.73%
161.92 -2.81% 57.86% 65.04%
PLTR Palantir Technologies Inc. 140.32B 0.70%
64.35 4.87% 61.01% 44.83%
MCO Moody's Corporation 87.10B 0.70%
480.66 0.75% 21.38% 52.92%
HWM Howmet Aerospace Inc. 48.12B 0.67%
118.44 1.25% 27.90% 56.14%
MSTR MicroStrategy Incorporated 94.79B 0.62%
421.88 6.19% 223.20% 111.71%
WMB The Williams Companies, Inc. 72.71B 0.59%
59.65 -0.15% 21.99% 43.57%
VRT Vertiv Holdings Co 52.60B 0.59%
140.15 -0.95% 48.65% 17.10%
AJG Arthur J. Gallagher & Co. 66.76B 0.57%
304.29 0.61% 20.62% 24.86%
IRM Iron Mountain Incorporated 34.95B 0.55%
119.10 0.31% 27.67% 43.68%
FICO Fair Isaac Corporation 57.35B 0.54%
2,355.35 0.75% 30.74% 24.74%
TRGP Targa Resources Corp. 45.21B 0.53%
207.31 -0.18% 25.59% 39.78%
PEG Public Service Enterprise Group Incorpor... 46.04B 0.51%
92.40 0.05% 21.91% 41.21%
BK The Bank of New York Mellon Corporation 58.27B 0.46%
80.14 1.60% 22.40% 54.93%
DELL Dell Technologies Inc. 105.06B 0.46%
144.21 3.81% 58.44% 52.16%
HIG The Hartford Financial Services Group, I... 35.00B 0.44%
120.72 0.90% 22.54% 40.97%
PWR Quanta Services, Inc. 50.47B 0.42%
341.92 0.56% 29.64% 31.35%
APP AppLovin Corporation 111.86B 0.42%
333.31 4.74% 72.24% 71.16%
AEP American Electric Power Company, Inc. 51.97B 0.41%
97.59 -0.50% 19.19% 28.90%
DHI D.R. Horton, Inc. 53.32B 0.41%
163.53 1.03% 33.18% 38.30%
ALL The Allstate Corporation 53.97B 0.40%
203.80 0.16% 21.37% 15.93%
MPWR Monolithic Power Systems, Inc. 28.33B 0.38%
580.81 1.46% 51.37% 57.94%
ACGL Arch Capital Group Ltd. 37.51B 0.37%
99.69 1.12% 25.61% 24.92%
ALNY Alnylam Pharmaceuticals, Inc. 31.59B 0.37%
244.89 -0.77% 44.09% 28.75%
CBRE CBRE Group, Inc. 41.44B 0.35%
135.43 2.87% 25.36% 28.59%
RSG Republic Services, Inc. 67.89B 0.35%
216.79 1.28% 18.25% 47.03%
GRMN Garmin Ltd. 40.39B 0.33%
210.33 0.58% 21.14% 25.03%
KDP Keurig Dr Pepper Inc. 44.30B 0.33%
32.66 1.30% 23.14% 63.03%
EME EMCOR Group, Inc. 23.23B 0.33%
504.92 -4.18% 32.30% 38.67%
DFS Discover Financial Services 45.01B 0.33%
179.29 2.50% 35.62% 52.41%
PHM PulteGroup, Inc. 26.61B 0.32%
129.76 1.28% 34.22% 40.55%
WAB Westinghouse Air Brake Technologies Corp... 34.23B 0.32%
199.15 0.57% 21.28% 30.82%
RMD ResMed Inc. 35.79B 0.32%
243.78 0.07% 30.81% 14.58%
NTAP NetApp, Inc. 25.05B 0.32%
122.34 -3.43% 24.69% 21.80%
VLTO Veralto Corporation 26.32B 0.32%
106.41 0.38% 21.38% 21.47%
VTR Ventas, Inc. 26.65B 0.32%
63.55 -1.17% 21.37% 18.54%
GDDY GoDaddy Inc. 27.57B 0.30%
196.35 1.73% 24.26% 23.16%
K Kellogg Company 27.98B 0.30%
81.17 0.19% 10.69% 3.89%
LEN Lennar Corporation 45.58B 0.29%
169.17 0.65% 39.96% 70.72%
AVB AvalonBay Communities, Inc. 32.99B 0.29%
231.94 0.57% 20.95% 36.30%
EIX Edison International 33.48B 0.27%
86.48 -0.70% 20.58% 28.32%
NDAQ Nasdaq, Inc. 46.60B 0.27%
81.07 0.23% 21.04% 31.10%
TPL Texas Pacific Land Corporation 39.75B 0.27%
1,730.00 14.15% 44.72% 92.12%
BRO Brown & Brown, Inc. 32.04B 0.26%
112.05 1.17% 23.33% 41.14%
NRG NRG Energy, Inc. 19.34B 0.26%
95.48 -1.46% 35.60% 36.69%
EBAY eBay Inc. 30.29B 0.26%
63.24 2.98% 24.84% 14.03%
LDOS Leidos Holdings, Inc. 22.08B 0.25%
165.51 0.50% 26.70% 69.64%
LII Lennox International Inc. 23.43B 0.24%
657.69 1.09% 28.14% 46.68%
AXON Axon Enterprise, Inc. 48.57B 0.24%
636.95 0.90% 31.21% 31.34%
FITB Fifth Third Bancorp 32.12B 0.24%
47.90 1.66% 23.43% 15.40%
NVR NVR, Inc. 27.60B 0.23%
9,007.24 0.68% N/A N/A
TYL Tyler Technologies, Inc. 26.07B 0.23%
609.09 1.99% 23.72% 19.16%
CSL Carlisle Companies Incorporated 20.38B 0.21%
449.65 1.84% 29.40% 46.02%
DOV Dover Corporation 28.09B 0.21%
204.74 1.11% 20.82% 35.73%
SW SMURFIT WESTROCK PLC 0.20%
SYF Synchrony Financial 25.69B 0.19%
65.99 1.30% 34.24% 42.82%
IFF International Flavors & Fragrances Inc. 23.22B 0.19%
90.81 1.15% 23.28% 22.22%
EQR Equity Residential 28.76B 0.17%
75.79 0.99% 20.28% 15.47%
HEI-A HEICO Corporation 33.28B 0.16%
215.57 0.07% 25.38% 63.56%
PKG Packaging Corporation of America 22.13B 0.15%
246.39 0.44% 23.74% 67.60%
Total holdings: 127 Recognized Stocks: 122 Others: 5
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