ETF constituents for MTUM

Below, a list of constituents for MTUM (iShares MSCI USA Momentum Factor ETF) is shown. In total, MTUM consists of 129 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 575784955.74 5.73
XOM EXXON MOBIL CORP Energy Equity 517558898.16 5.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 494721463.32 4.93
CVX CHEVRON CORP Energy Equity 462992302.48 4.61
JNJ JOHNSON & JOHNSON Health Care Equity 437095462.16 4.35
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 405227737.8 4.04
PG PROCTER & GAMBLE Consumer Staples Equity 387452356.03 3.86
LLY ELI LILLY Health Care Equity 375290742.66 3.74
ABBV ABBVIE INC Health Care Equity 353202363.19 3.52
COST COSTCO WHOLESALE CORP Consumer Staples Equity 327109213.9 3.26
PFE PFIZER INC Health Care Equity 304152228.24 3.03
KO COCA-COLA Consumer Staples Equity 276594068.61 2.75
PEP PEPSICO INC Consumer Staples Equity 232742989.44 2.32
BMY BRISTOL MYERS SQUIBB Health Care Equity 213126293.94 2.12
MRK MERCK & CO INC Health Care Equity 210572414.52 2.1
COP CONOCOPHILLIPS Energy Equity 186730440.8 1.86
AVGO BROADCOM INC Information Technology Equity 183989857.04 1.83
CVS CVS HEALTH CORP Health Care Equity 120352140.48 1.2
LMT LOCKHEED MARTIN CORP Industrials Equity 116821873.48 1.16
ELV ELEVANCE HEALTH INC Health Care Equity 116775473.1 1.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 109206515.73 1.09
PLD PROLOGIS REIT INC Real Estate Equity 106200974.24 1.06
MO ALTRIA GROUP INC Consumer Staples Equity 91925121.36 0.92
MCK MCKESSON CORP Health Care Equity 91016723.64 0.91
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 87783482.5 0.87
NOC NORTHROP GRUMMAN CORP Industrials Equity 86981649.2 0.87
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 77150413.62 0.77
EOG EOG RESOURCES INC Energy Equity 75517823.9 0.75
SO SOUTHERN Utilities Equity 74942606.97 0.75
CB CHUBB LTD Financials Equity 67706857.44 0.67
EXC EXELON CORP Utilities Equity 64192508.69 0.64
DVN DEVON ENERGY CORP Energy Equity 63705828.45 0.63
PXD PIONEER NATURAL RESOURCE Energy Equity 63124190.85 0.63
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 62567158.09 0.62
MMC MARSH & MCLENNAN INC Financials Equity 62282829.36 0.62
NUE NUCOR CORP Materials Equity 61605126.8 0.61
MPC MARATHON PETROLEUM CORP Energy Equity 60678278.38 0.6
WM WASTE MANAGEMENT INC Industrials Equity 60575687.92 0.6
PSA PUBLIC STORAGE REIT Real Estate Equity 59908312.17 0.6
PANW PALO ALTO NETWORKS INC Information Technology Equity 58564893.1 0.58
GD GENERAL DYNAMICS CORP Industrials Equity 57249135.22 0.57
DLTR DOLLAR TREE INC Consumer Discretionary Equity 56801821.44 0.57
PGR PROGRESSIVE CORP Financials Equity 56345112.12 0.56
VLO VALERO ENERGY CORP Energy Equity 56171134.69 0.56
LNG CHENIERE ENERGY INC Energy Equity 55856911.5 0.56
SRE SEMPRA Utilities Equity 55344205.8 0.55
HSY HERSHEY FOODS Consumer Staples Equity 53415359.24 0.53
SLB SCHLUMBERGER NV Energy Equity 53068063.3 0.53
CNC CENTENE CORP Health Care Equity 51163901.19 0.51
KR KROGER Consumer Staples Equity 50694368.4 0.5
GIS GENERAL MILLS INC Consumer Staples Equity 50098978.98 0.5
WMB WILLIAMS INC Energy Equity 49139507.76 0.49
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 46656147.72 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 46246914.56 0.46
AZO AUTOZONE INC Consumer Discretionary Equity 45051906.42 0.45
CTVA CORTEVA INC Materials Equity 44177854.65 0.44
ED CONSOLIDATED EDISON INC Utilities Equity 42800061.96 0.43
NEM NEWMONT Materials Equity 39776940.48 0.4
PAYX PAYCHEX INC Information Technology Equity 39260094.0 0.39
CTRA COTERRA ENERGY INC Energy Equity 36159429.53 0.36
CF CF INDUSTRIES HOLDINGS INC Materials Equity 35210696.13 0.35
HAL HALLIBURTON Energy Equity 33686766.7 0.34
HES HESS CORP Energy Equity 32175080.19 0.32
FTNT FORTINET INC Information Technology Equity 31378345.65 0.31
WELL WELLTOWER INC Real Estate Equity 30976806.18 0.31
ANET ARISTA NETWORKS INC Information Technology Equity 30835339.18 0.31
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 29543315.67 0.29
HPQ HP INC Information Technology Equity 29320159.68 0.29
MRO MARATHON OIL CORP Energy Equity 28973988.8 0.29
AJG ARTHUR J GALLAGHER Financials Equity 28953601.39 0.29
RSG REPUBLIC SERVICES INC Industrials Equity 28725082.92 0.29
ABC AMERISOURCEBERGEN CORP Health Care Equity 28506112.13 0.28
WCN WASTE CONNECTIONS INC Industrials Equity 27752563.19 0.28
BKR BAKER HUGHES CLASS A Energy Equity 27463046.73 0.27
MOS MOSAIC Materials Equity 27445180.82 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26127529.3 0.26
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 25664390.85 0.26
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 25646642.06 0.26
EQT EQT CORP Energy Equity 25100270.16 0.25
ON ON SEMICONDUCTOR CORP Information Technology Equity 24551667.0 0.24
KHC KRAFT HEINZ Consumer Staples Equity 22883768.05 0.23
DTE DTE ENERGY Utilities Equity 22281430.3 0.22
EIX EDISON INTERNATIONAL Utilities Equity 21695481.18 0.22
GWW WW GRAINGER INC Industrials Equity 20964495.63 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 20836586.88 0.21
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20792677.17 0.21
FANG DIAMONDBACK ENERGY INC Energy Equity 20292066.14 0.2
TRGP TARGA RESOURCES CORP Energy Equity 20189657.18 0.2
AEE AMEREN CORP Utilities Equity 20170443.84 0.2
STLD STEEL DYNAMICS INC Materials Equity 19447103.28 0.19
ETR ENTERGY CORP Utilities Equity 19406658.19 0.19
FE FIRSTENERGY CORP Utilities Equity 19069249.2 0.19
HRL HORMEL FOODS CORP Consumer Staples Equity 18878470.8 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 18510604.35 0.18
IT GARTNER INC Information Technology Equity 18505017.92 0.18
K KELLOGG Consumer Staples Equity 17329361.28 0.17
ATO ATMOS ENERGY CORP Utilities Equity 17090619.49 0.17
APA APA CORP Energy Equity 16968588.21 0.17
CMS CMS ENERGY CORP Utilities Equity 16759879.23 0.17
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 16358726.94 0.16
FMC FMC CORP Materials Equity 16253152.3 0.16
USD USD CASH Cash and/or Derivatives Cash 15646642.34 0.16
BG BUNGE LTD Consumer Staples Equity 15575886.34 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 15398872.32 0.15
WRB WR BERKLEY CORP Financials Equity 15214174.3 0.15
VST VISTRA CORP Utilities Equity 14653201.75 0.15
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 14515851.05 0.14
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 14199408.64 0.14
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 13201324.92 0.13
RJF RAYMOND JAMES INC Financials Equity 12455470.3 0.12
Y ALLEGHANY CORP Financials Equity 12209620.92 0.12
PKG PACKAGING CORP OF AMERICA Materials Equity 12032419.53 0.12
SJM JM SMUCKER Consumer Staples Equity 12012538.88 0.12
AA ALCOA CORP Materials Equity 11784139.29 0.12
NI NISOURCE INC Utilities Equity 11707192.0 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11375340.9 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 10799577.12 0.11
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10682527.05 0.11
L LOEWS CORP Financials Equity 10598005.0 0.11
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 8736764.5 0.09
SEE SEALED AIR CORP Materials Equity 8674822.72 0.09
CPB CAMPBELL SOUP Consumer Staples Equity 8563853.55 0.09
JNPR JUNIPER NETWORKS INC Information Technology Equity 8530341.87 0.08
AIZ ASSURANT INC Financials Equity 7508442.7 0.07
CLF CLEVELAND CLIFFS INC Materials Equity 7484157.45 0.07
WLK WESTLAKE CORP Materials Equity 4060051.4 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2299000.0 0.02
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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