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).
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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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