Below, a list of constituents for MTUM (iShares MSCI USA Momentum Factor ETF) is shown. In total, MTUM consists of 130 securities.
Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 913199029.13 | 6.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 811520156.16 | 5.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 806606384.69 | 5.31 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 579842430.92 | 3.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 577941871.36 | 3.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 468641290.38 | 3.08 |
| ORCL | ORACLE CORP | Information Technology | Equity | 461903641.2 | 3.04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 361309907.66 | 2.38 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 325389826.65 | 2.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 308824662.26 | 2.03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 267689177.07 | 1.76 |
| GE | GE AEROSPACE | Industrials | Equity | 266338036.25 | 1.75 |
| GEV | GE VERNOVA INC | Industrials | Equity | 264100386.24 | 1.74 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 254436707.81 | 1.67 |
| T | AT&T INC | Communication | Equity | 253548857.75 | 1.67 |
| FI | FISERV INC | Financials | Equity | 241760700.58 | 1.59 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 231548025.6 | 1.52 |
| MS | MORGAN STANLEY | Financials | Equity | 228663413.64 | 1.5 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 227541764.01 | 1.5 |
| TMUS | T MOBILE US INC | Communication | Equity | 225420936.9 | 1.48 |
| KKR | KKR AND CO INC | Financials | Equity | 222563690.82 | 1.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 216793208.4 | 1.43 |
| RTX | RTX CORP | Industrials | Equity | 205277237.76 | 1.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 201814240.0 | 1.33 |
| BLK | BLACKROCK INC | Financials | Equity | 195921380.0 | 1.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 175537637.24 | 1.15 |
| BX | BLACKSTONE INC | Financials | Equity | 170777069.66 | 1.12 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 168699276.51 | 1.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 165804179.5 | 1.09 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 155497845.66 | 1.02 |
| WELL | WELLTOWER INC | Real Estate | Equity | 154111971.6 | 1.01 |
| VST | VISTRA CORP | Utilities | Equity | 153899236.58 | 1.01 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 136986177.45 | 0.9 |
| TJX | TJX INC | Consumer Discretionary | Equity | 136113483.12 | 0.9 |
| MMM | 3M | Industrials | Equity | 121098334.28 | 0.8 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 120938957.64 | 0.8 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 120389588.0 | 0.79 |
| SO | SOUTHERN | Utilities | Equity | 118512906.84 | 0.78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 116835674.67 | 0.77 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 115582157.25 | 0.76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 114630091.44 | 0.75 |
| CTAS | CINTAS CORP | Industrials | Equity | 113475398.96 | 0.75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 113435766.78 | 0.75 |
| WMB | WILLIAMS INC | Energy | Equity | 111144211.0 | 0.73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 103814715.06 | 0.68 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 101886834.48 | 0.67 |
| CB | CHUBB LTD | Financials | Equity | 101610224.55 | 0.67 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 97928750.56 | 0.64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 97370796.8 | 0.64 |
| MCO | MOODYS CORP | Financials | Equity | 89613331.47 | 0.59 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 89207826.0 | 0.59 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 87675560.05 | 0.58 |
| KMI | KINDER MORGAN INC | Energy | Equity | 87531611.3 | 0.58 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 86346290.17 | 0.57 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 81923004.02 | 0.54 |
| ETR | ENTERGY CORP | Utilities | Equity | 77964991.16 | 0.51 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 76144999.41 | 0.5 |
| GLW | CORNING INC | Information Technology | Equity | 73962383.3 | 0.49 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 71945221.28 | 0.47 |
| AFL | AFLAC INC | Financials | Equity | 67629810.12 | 0.44 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 67557407.94 | 0.44 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 66436204.5 | 0.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 63797706.93 | 0.42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 62811949.36 | 0.41 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 61741691.55 | 0.41 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 59877402.0 | 0.39 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 58004945.46 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 56490140.3 | 0.37 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 55679052.8 | 0.37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 51521598.88 | 0.34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 51068221.85 | 0.34 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 48521263.68 | 0.32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 47050810.8 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 46942204.2 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 45987758.08 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 44422553.76 | 0.29 |
| K | KELLANOVA | Consumer Staples | Equity | 42994804.16 | 0.28 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 40096715.0 | 0.26 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 39696661.02 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 38561625.3 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 38310399.2 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 38081780.7 | 0.25 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 37756542.04 | 0.25 |
| BRO | BROWN & BROWN INC | Financials | Equity | 37672714.08 | 0.25 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 36467318.55 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 34381429.65 | 0.23 |
| RMD | RESMED INC | Health Care | Equity | 33969989.9 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 33358370.36 | 0.22 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 32751282.13 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 32690937.5 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 31809018.73 | 0.21 |
| TRU | TRANSUNION | Industrials | Equity | 31330386.64 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28573507.2 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 28524504.89 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28134621.0 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 27574622.86 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27506156.99 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 27350799.17 | 0.18 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 27043763.04 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 26132277.2 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 24170503.45 | 0.16 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 23936271.66 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 23507401.5 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 23241722.48 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 22958937.3 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18115952.05 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 17936315.4 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 17772741.06 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17550344.84 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 17263756.4 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 17220716.24 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 16897885.02 | 0.11 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 16787884.09 | 0.11 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 15834893.16 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 15551672.64 | 0.1 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15508385.49 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 14738552.36 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14711664.6 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 12123255.25 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11824884.0 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 11624155.92 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10749345.13 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10249204.53 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9899339.93 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 7523102.34 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4901460.48 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2068000.0 | 0.01 |
| MRP-W | MILLROSE PROPERTIES INC | Consumer Discretionary | Equity | 1138195.66 | 0.01 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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