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 Oct 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 726111350.97 | 5.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 713978666.64 | 5.37 |
| WMT | WALMART INC | Consumer Staples | Equity | 665552955.4 | 5.0 |
| AVGO | BROADCOM INC | Information Technology | Equity | 622209404.4 | 4.68 |
| LLY | ELI LILLY | Health Care | Equity | 490439857.32 | 3.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 488985435.9 | 3.68 |
| GE | GE AEROSPACE | Industrials | Equity | 390552453.12 | 2.94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 387467223.54 | 2.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 360470017.93 | 2.71 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 297114417.92 | 2.23 |
| RTX | RTX CORP | Industrials | Equity | 289411836.0 | 2.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 258071675.1 | 1.94 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 245853351.37 | 1.85 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 243832160.11 | 1.83 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 206639625.28 | 1.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 199894137.6 | 1.5 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 179653160.96 | 1.35 |
| KKR | KKR AND CO INC | Financials | Equity | 173765860.8 | 1.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 170559660.72 | 1.28 |
| MMM | 3M | Industrials | Equity | 157610374.14 | 1.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 155967543.9 | 1.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 155592759.6 | 1.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 154199990.1 | 1.16 |
| SO | SOUTHERN | Utilities | Equity | 151102242.99 | 1.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 150916618.67 | 1.13 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 147264915.38 | 1.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 143235869.0 | 1.08 |
| C | CITIGROUP INC | Financials | Equity | 141017658.6 | 1.06 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 130696312.82 | 0.98 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 128958025.56 | 0.97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 127961063.54 | 0.96 |
| CTAS | CINTAS CORP | Industrials | Equity | 121672379.79 | 0.91 |
| FI | FISERV INC | Financials | Equity | 120720181.12 | 0.91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 119771889.42 | 0.9 |
| VST | VISTRA CORP | Utilities | Equity | 117508387.44 | 0.88 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 117247952.52 | 0.88 |
| CB | CHUBB LTD | Financials | Equity | 116993614.06 | 0.88 |
| WELL | WELLTOWER INC | Real Estate | Equity | 112349183.52 | 0.84 |
| NEM | NEWMONT | Materials | Equity | 108956482.62 | 0.82 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 107051984.62 | 0.8 |
| KLAC | KLA CORP | Information Technology | Equity | 105348660.9 | 0.79 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 103951751.97 | 0.78 |
| AFL | AFLAC INC | Financials | Equity | 102175922.51 | 0.77 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 99179072.0 | 0.75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 95978307.78 | 0.72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 95557283.73 | 0.72 |
| MCO | MOODYS CORP | Financials | Equity | 91489448.7 | 0.69 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 91332778.6 | 0.69 |
| WMB | WILLIAMS INC | Energy | Equity | 85583893.6 | 0.64 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 83770887.13 | 0.63 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 79596394.49 | 0.6 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 76681518.32 | 0.58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 66999482.55 | 0.5 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 65948057.1 | 0.5 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 64634621.56 | 0.49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 62055791.85 | 0.47 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 59524930.08 | 0.45 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 58300967.34 | 0.44 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 55165189.51 | 0.41 |
| ALL | ALLSTATE CORP | Financials | Equity | 53753978.8 | 0.4 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 52809804.0 | 0.4 |
| EME | EMCOR GROUP INC | Industrials | Equity | 51411822.0 | 0.39 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 49022947.5 | 0.37 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 48335536.8 | 0.36 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 47509164.78 | 0.36 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 46070978.2 | 0.35 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 45275108.48 | 0.34 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 44680130.06 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 43578852.73 | 0.33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 43571195.92 | 0.33 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 42451614.0 | 0.32 |
| NTAP | NETAPP INC | Information Technology | Equity | 42189916.6 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 41084889.54 | 0.31 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 40695775.74 | 0.31 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 40678602.5 | 0.31 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 39281138.08 | 0.3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 38947387.5 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 38758078.04 | 0.29 |
| K | KELLANOVA | Consumer Staples | Equity | 38628638.55 | 0.29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37884400.8 | 0.28 |
| NDAQ | NASDAQ INC | Financials | Equity | 36978769.92 | 0.28 |
| NRG | NRG ENERGY INC | Utilities | Equity | 36648876.42 | 0.28 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 36533868.75 | 0.27 |
| BRO | BROWN & BROWN INC | Financials | Equity | 35604797.4 | 0.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 35213283.92 | 0.26 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 32923173.6 | 0.25 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 32313810.21 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 32058681.2 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 31909409.55 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 30531450.07 | 0.23 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29865358.55 | 0.22 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 29745327.36 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 29272288.2 | 0.22 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 28980039.63 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 28833934.43 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 28178173.25 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25889380.84 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 22465698.5 | 0.17 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 21639775.72 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 21544573.08 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 21277569.66 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 20667673.06 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 20119682.38 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 19743163.44 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 19107200.7 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17485069.7 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16020308.43 | 0.12 |
| HEI | HEICO CORP | Industrials | Equity | 15906347.36 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14520670.2 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14093115.85 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 13046090.47 | 0.1 |
| NI | NISOURCE INC | Utilities | Equity | 11611867.44 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 11407549.44 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 11231725.8 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11095221.29 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 10069847.48 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 9906595.42 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 9369822.24 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8864747.55 | 0.07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 8846892.6 | 0.07 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8716456.32 | 0.07 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7837991.78 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 7557716.88 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 7141008.75 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 6903107.0 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3503621.0 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2100000.0 | 0.02 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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