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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
AVGO Broadcom Inc. 0 6.84%
N/A 0.00% 46.43% 26.38%
WMT Walmart Inc. 0 5.11%
N/A 0.00% 28.14% 26.06%
JPM JPMorgan Chase & Co. 0 5.00%
N/A 0.00% 25.67% 14.69%
NVDA NVIDIA Corporation 0 4.73%
N/A 0.00% 50.42% 20.98%
COST Costco Wholesale Corporation 0 3.67%
N/A 0.00% 20.75% 10.41%
ORCL Oracle Corporation 0 3.16%
N/A 0.00% 38.95% 33.64%
ABBV AbbVie Inc. 0 3.01%
N/A 0.00% 24.36% 14.55%
PM Philip Morris International Inc. 0 2.30%
N/A 0.00% 26.66% 29.26%
ISRG Intuitive Surgical, Inc. 0 2.05%
N/A 0.00% 26.20% 11.39%
PLTR Palantir Technologies Inc. 0 1.97%
N/A 0.00% 73.55% 41.46%
GS The Goldman Sachs Group, Inc. 0 1.68%
N/A 0.00% 30.84% 18.05%
GEV GE Vernova Inc. 0 1.67%
N/A 0.00% 46.10% 10.68%
T AT&T Inc. 0 1.64%
N/A 0.00% 27.38% 24.05%
BKNG Booking Holdings Inc. 0 1.60%
N/A 0.00% 26.53% 24.01%
FI Fiserv, Inc. 0 1.59%
N/A 0.00% 30.03% 29.52%
GE General Electric Company 0 1.52%
N/A 0.00% 29.47% 8.75%
AXP American Express Company 0 1.51%
N/A 0.00% 28.75% 12.87%
MS Morgan Stanley 0 1.45%
N/A 0.00% 27.86% 14.71%
TMUS T-Mobile US, Inc. 0 1.45%
N/A 0.00% 24.32% 19.20%
KKR KKR & Co. Inc. 0 1.40%
N/A 0.00% 36.88% 14.83%
BLK BlackRock, Inc. 0 1.38%
N/A 0.00% 23.73% 11.55%
BSX Boston Scientific Corporation 0 1.37%
N/A 0.00% 21.29% 9.00%
CEG Constellation Energy Corporation 0 1.30%
N/A 0.00% 52.49% 25.14%
APP AppLovin Corporation 0 1.28%
N/A 0.00% 84.91% 43.23%
RTX RTX Corporation 0 1.26%
N/A 0.00% 20.72% 10.76%
BX Blackstone Inc. 0 1.17%
N/A 0.00% 31.02% 13.04%
PGR The Progressive Corporation 0 1.17%
N/A 0.00% 27.38% 21.52%
ANET Arista Networks, Inc. 0 1.15%
N/A 0.00% 51.25% 34.28%
TXN Texas Instruments Incorporated 0 1.12%
N/A 0.00% 29.58% 10.33%
MSTR MicroStrategy Incorporated 0 1.02%
N/A 0.00% 82.83% 19.75%
WELL Welltower Inc. 0 0.95%
N/A 0.00% 23.01% 11.43%
MSI Motorola Solutions, Inc. 0 0.93%
N/A 0.00% 25.33% 33.50%
TJX The TJX Companies, Inc. 0 0.92%
N/A 0.00% 24.70% 29.81%
VST Vistra Corp. 0 0.89%
N/A 0.00% 61.30% 25.85%
TT Trane Technologies plc 0 0.86%
N/A 0.00% 25.66% 10.76%
SO The Southern Company 0 0.81%
N/A 0.00% 17.67% 18.86%
MO Altria Group, Inc. 0 0.79%
N/A 0.00% 19.86% 11.44%
FICO Fair Isaac Corporation 0 0.78%
N/A 0.00% 41.81% 40.75%
WMB The Williams Companies, Inc. 0 0.74%
N/A 0.00% 29.33% 22.03%
ICE Intercontinental Exchange, Inc. 0 0.74%
N/A 0.00% 20.01% 15.18%
HWM Howmet Aerospace Inc. 0 0.73%
N/A 0.00% 33.60% 18.14%
MMM 3M Company 0 0.72%
N/A 0.00% 25.75% 11.60%
BK The Bank of New York Mellon Corporation 0 0.71%
N/A 0.00% 23.53% 29.51%
CTAS Cintas Corporation 0 0.71%
N/A 0.00% 22.75% 29.39%
CB Chubb Limited 0 0.71%
N/A 0.00% 18.91% 9.54%
VRTX Vertex Pharmaceuticals Incorporated 0 0.69%
N/A 0.00% 35.91% 45.64%
APO Apollo Global Management, Inc. 0 0.67%
N/A 0.00% 38.99% 17.89%
APH Amphenol Corporation 0 0.67%
N/A 0.00% 32.86% 23.35%
RCL Royal Caribbean Cruises Ltd. 0 0.64%
N/A 0.00% 36.98% 10.79%
KMI Kinder Morgan, Inc. 0 0.60%
N/A 0.00% 26.82% 23.28%
MCO Moody's Corporation 0 0.59%
N/A 0.00% 22.30% 13.74%
DUK Duke Energy Corporation 0 0.59%
N/A 0.00% 23.26% 39.81%
CBRE CBRE Group, Inc. 0 0.56%
N/A 0.00% 29.87% 14.69%
TDG TransDigm Group Incorporated 0 0.54%
N/A 0.00% 29.07% 33.70%
TRGP Targa Resources Corp. 0 0.53%
N/A 0.00% 38.55% 35.53%
IRM Iron Mountain Incorporated 0 0.51%
N/A 0.00% 36.98% 39.51%
ETR Entergy Corporation 0 0.50%
N/A 0.00% 24.33% 20.92%
GLW Corning Incorporated 0 0.47%
N/A 0.00% 24.51% 10.78%
AFL Aflac Incorporated 0 0.45%
N/A 0.00% 24.14% 36.84%
GRMN Garmin Ltd. 0 0.45%
N/A 0.00% 26.31% 14.44%
PEG Public Service Enterprise Group Incorpor... 0 0.45%
N/A 0.00% 25.57% 32.43%
CVNA Carvana Co. 0 0.44%
N/A 0.00% 49.58% 5.87%
FIS Fidelity National Information Services, ... 0 0.43%
N/A 0.00% 34.32% 56.65%
AXON Axon Enterprise, Inc. 0 0.42%
N/A 0.00% 59.80% 58.93%
PWR Quanta Services, Inc. 0 0.41%
N/A 0.00% 35.39% 13.35%
GDDY GoDaddy Inc. 0 0.40%
N/A 0.00% 40.69% 50.83%
AJG Arthur J. Gallagher & Co. 0 0.38%
N/A 0.00% 27.21% 33.38%
DFS DISCOVER FINANCIAL SERVICES 0.35%
VRT Vertiv Holdings Co 0 0.34%
N/A 0.00% 55.76% 14.63%
WAB Westinghouse Air Brake Technologies Corp... 0 0.33%
N/A 0.00% 25.92% 17.59%
TPL Texas Pacific Land Corporation 0 0.32%
N/A 0.00% 47.85% 42.89%
MTB M&T Bank Corporation 0 0.31%
N/A 0.00% 26.80% 15.43%
AEP American Electric Power Company, Inc. 0 0.31%
N/A 0.00% 21.27% 22.63%
ALNY Alnylam Pharmaceuticals, Inc. 0 0.30%
N/A 0.00% 33.44% 22.47%
NDAQ Nasdaq, Inc. 0 0.30%
N/A 0.00% 21.40% 5.66%
K Kellogg Company 0 0.29%
N/A 0.00% 11.59% 18.87%
VTR Ventas, Inc. 0 0.29%
N/A 0.00% 21.74% 12.13%
DHI D.R. Horton, Inc. 0 0.28%
N/A 0.00% 33.24% 14.56%
EME EMCOR Group, Inc. 0 0.27%
N/A 0.00% 33.81% 15.35%
HIG The Hartford Financial Services Group, I... 0 0.27%
N/A 0.00% 24.04% 13.33%
SYF Synchrony Financial 0 0.26%
N/A 0.00% 34.06% 8.27%
FITB Fifth Third Bancorp 0 0.26%
N/A 0.00% 29.32% 17.49%
BRO Brown & Brown, Inc. 0 0.25%
N/A 0.00% 26.33% 46.03%
IP International Paper Company 0 0.24%
N/A 0.00% 32.90% 26.00%
LDOS Leidos Holdings, Inc. 0 0.24%
N/A 0.00% 38.83% 55.71%
NVR NVR, Inc. 0 0.24%
N/A 0.00% N/A N/A
RMD ResMed Inc. 0 0.23%
N/A 0.00% 24.83% 8.25%
AVB AvalonBay Communities, Inc. 0 0.22%
N/A 0.00% 22.52% 27.02%
TYL Tyler Technologies, Inc. 0 0.22%
N/A 0.00% 24.08% 13.27%
PKG Packaging Corporation of America 0 0.21%
N/A 0.00% 21.41% 22.50%
TRU TransUnion 0 0.21%
N/A 0.00% 37.75% 22.42%
NRG NRG Energy, Inc. 0 0.21%
N/A 0.00% 49.81% 29.50%
LEN Lennar Corporation 0 0.21%
N/A 0.00% 36.15% 25.68%
GEN Gen Digital Inc. 0 0.20%
N/A 0.00% 35.41% 47.46%
HOOD Robinhood Markets, Inc. 0 0.19%
N/A 0.00% 68.33% 21.84%
UTHR United Therapeutics Corporation 0 0.19%
N/A 0.00% 58.67% 104.61%
EIX Edison International 0 0.19%
N/A 0.00% 42.57% 32.51%
SW SMURFIT WESTROCK PLC 0.19%
LII Lennox International Inc. 0 0.17%
N/A 0.00% 28.31% 17.41%
CFG Citizens Financial Group, Inc. 0 0.17%
N/A 0.00% 30.80% 10.37%
Total holdings: 127 Recognized Stocks: 121 Others: 6
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