U.S. market Closed. Opens in 10 hours 16 minutes

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. 936.63B 6.84%
199.20 3.50% 56.13% 44.25%
WMT Walmart Inc. 777.53B 5.11%
97.18 -0.07% 40.44% 64.17%
JPM JPMorgan Chase & Co. 687.09B 5.00%
246.89 0.93% 35.56% 36.93%
NVDA NVIDIA Corporation 2.76T 4.73%
113.13 3.86% 60.98% 40.69%
COST Costco Wholesale Corporation 444.26B 3.67%
1,001.29 0.68% 31.69% 51.08%
ORCL Oracle Corporation 409.67B 3.16%
146.09 3.82% 48.78% 54.42%
ABBV AbbVie Inc. 343.43B 3.01%
194.14 -0.49% 38.23% 57.70%
PM Philip Morris International Inc. 265.39B 2.30%
170.50 -0.50% 25.10% 32.06%
ISRG Intuitive Surgical, Inc. 185.14B 2.05%
516.56 0.15% 52.46% 64.98%
PLTR Palantir Technologies Inc. 277.44B 1.97%
117.58 -0.73% 94.29% 71.22%
GS The Goldman Sachs Group, Inc. 172.33B 1.68%
554.48 1.27% 41.51% 42.97%
GEV GE Vernova Inc. 104.62B 1.67%
383.33 3.37% 68.00% 45.82%
T AT&T Inc. 198.66B 1.64%
27.68 -0.09% 35.04% 54.44%
BKNG Booking Holdings Inc. 166.95B 1.60%
5,114.63 0.30% 46.67% 70.80%
FI Fiserv, Inc. 101.28B 1.59%
182.67 -1.03% 39.46% 53.57%
GE General Electric Company 217.10B 1.52%
203.58 1.01% 37.57% 28.08%
AXP American Express Company 188.82B 1.51%
269.52 1.17% 39.93% 41.32%
MS Morgan Stanley 188.38B 1.45%
116.80 1.19% 43.13% 43.92%
TMUS T-Mobile US, Inc. 278.76B 1.45%
245.51 -0.58% 35.92% 62.20%
KKR KKR & Co. Inc. 102.75B 1.40%
115.68 1.23% 58.97% 47.34%
BLK BlackRock, Inc. 142.06B 1.38%
916.37 0.23% 36.37% 48.11%
BSX Boston Scientific Corporation 152.60B 1.37%
103.17 0.29% 35.36% 49.61%
CEG Constellation Energy Corporation 75.06B 1.30%
239.58 7.22% 67.12% 56.99%
APP AppLovin Corporation 94.31B 1.28%
278.72 3.49% 116.97% 75.49%
RTX RTX Corporation 168.80B 1.26%
126.36 0.18% 32.59% 47.36%
BX Blackstone Inc. 174.45B 1.17%
133.65 1.47% 52.37% 54.52%
PGR The Progressive Corporation 162.71B 1.17%
277.55 -1.49% 29.50% 31.75%
ANET Arista Networks, Inc. 111.15B 1.15%
88.52 7.60% 70.40% 63.67%
TXN Texas Instruments Incorporated 145.57B 1.12%
160.24 0.12% 49.26% 51.85%
MSTR MicroStrategy Incorporated 106.71B 1.02%
396.03 4.19% 88.08% 23.85%
WELL Welltower Inc. 97.55B 0.95%
149.73 -1.88% 30.76% 50.27%
MSI Motorola Solutions, Inc. 73.73B 0.93%
441.59 0.27% 26.76% 66.07%
TJX The TJX Companies, Inc. 142.91B 0.92%
127.93 -0.59% 33.61% 61.41%
VST Vistra Corp. 46.64B 0.89%
137.11 5.77% 74.14% 61.20%
TT Trane Technologies plc 87.93B 0.86%
394.00 2.79% 35.35% 60.00%
SO The Southern Company 100.64B 0.81%
91.48 -0.45% 15.72% 30.63%
MO Altria Group, Inc. 100.05B 0.79%
59.33 0.30% 27.11% 38.77%
FICO Fair Isaac Corporation 49.47B 0.78%
2,026.06 1.83% 43.89% 59.64%
WMB The Williams Companies, Inc. 71.51B 0.74%
58.58 0.02% 37.86% 47.62%
ICE Intercontinental Exchange, Inc. 98.08B 0.74%
170.72 1.63% 25.79% 53.39%
HWM Howmet Aerospace Inc. 60.31B 0.73%
149.12 7.61% 52.66% 67.35%
MMM 3M Company 74.50B 0.72%
138.43 -0.35% 31.15% 37.77%
BK The Bank of New York Mellon Corporation 57.80B 0.71%
80.80 0.48% 28.03% 48.70%
CTAS Cintas Corporation 84.59B 0.71%
209.48 -1.04% 29.52% 53.44%
CB Chubb Limited 113.67B 0.71%
283.68 -0.84% 24.80% 40.50%
VRTX Vertex Pharmaceuticals Incorporated 129.01B 0.69%
501.84 -1.50% 36.44% 50.15%
APO Apollo Global Management, Inc. 79.09B 0.67%
138.64 1.58% 59.26% 55.60%
APH Amphenol Corporation 95.35B 0.67%
78.83 2.44% 36.24% 57.52%
RCL Royal Caribbean Cruises Ltd. 60.57B 0.64%
223.07 3.79% 57.01% 51.51%
KMI Kinder Morgan, Inc. 58.32B 0.60%
26.25 -0.21% 37.63% 58.56%
MCO Moody's Corporation 81.58B 0.59%
453.50 0.08% 23.86% 50.43%
DUK Duke Energy Corporation 94.38B 0.59%
121.47 -0.45% 22.66% 48.39%
CBRE CBRE Group, Inc. 36.99B 0.56%
124.09 1.56% 34.26% 52.58%
TDG TransDigm Group Incorporated 79.65B 0.54%
1,420.23 0.51% 31.48% 57.42%
TRGP Targa Resources Corp. 35.27B 0.53%
162.12 -5.14% 36.70% 51.86%
IRM Iron Mountain Incorporated 27.13B 0.51%
91.99 2.59% 42.30% 69.33%
ETR Entergy Corporation 36.10B 0.50%
83.37 0.24% 32.01% 55.37%
GLW Corning Incorporated 38.48B 0.47%
44.91 1.19% 48.15% 60.02%
AFL Aflac Incorporated 56.88B 0.45%
104.22 -4.10% 30.17% 48.02%
GRMN Garmin Ltd. 35.87B 0.45%
186.22 -0.35% 40.25% 57.27%
PEG Public Service Enterprise Group Incorpor... 39.46B 0.45%
79.15 -0.98% 30.30% 63.03%
CVNA Carvana Co. 54.25B 0.44%
254.15 4.01% 102.00% 63.73%
FIS Fidelity National Information Services, ... 41.26B 0.43%
77.89 -1.26% 32.38% 47.89%
AXON Axon Enterprise, Inc. 48.28B 0.42%
620.20 1.13% 39.43% 68.84%
PWR Quanta Services, Inc. 47.96B 0.41%
323.51 10.53% 42.64% 69.37%
GDDY GoDaddy Inc. 26.51B 0.40%
191.90 1.90% 45.96% 63.78%
AJG Arthur J. Gallagher & Co. 81.30B 0.38%
317.90 -0.87% 24.96% 46.99%
DFS Discover Financial Services 46.15B 0.35%
183.44 0.42% 54.53% 49.67%
VRT Vertiv Holdings Co 35.08B 0.34%
92.04 7.80% 89.52% 56.03%
WAB Westinghouse Air Brake Technologies Corp... 32.01B 0.33%
187.04 1.24% 27.97% 55.96%
TPL Texas Pacific Land Corporation 29.79B 0.32%
1,295.95 0.55% 45.75% 56.97%
MTB M&T Bank Corporation 27.80B 0.31%
171.01 0.74% 24.30% 42.53%
AEP American Electric Power Company, Inc. 59.96B 0.31%
107.75 -0.55% 21.21% 50.61%
ALNY Alnylam Pharmaceuticals, Inc. 33.46B 0.30%
257.26 -2.27% 41.52% 36.77%
NDAQ Nasdaq, Inc. 43.88B 0.30%
76.43 0.29% 27.52% 48.64%
K Kellogg Company 28.57B 0.29%
82.75 -0.02% 10.73% 24.15%
VTR Ventas, Inc. 28.59B 0.29%
65.32 -6.79% 28.46% 46.67%
DHI D.R. Horton, Inc. 38.73B 0.28%
126.10 -0.19% 38.29% 28.89%
EME EMCOR Group, Inc. 18.50B 0.27%
410.53 2.45% 42.86% 67.34%
HIG The Hartford Financial Services Group, I... 34.77B 0.27%
122.39 -0.23% 29.93% 44.59%
SYF Synchrony Financial 20.02B 0.26%
52.59 1.22% 31.69% 38.57%
FITB Fifth Third Bancorp 24.14B 0.26%
36.13 0.51% 23.20% 39.94%
BRO Brown & Brown, Inc. 31.37B 0.25%
109.44 -1.05% 26.80% 65.94%
IP International Paper Company 23.27B 0.24%
44.08 -3.50% 35.32% 45.80%
LDOS Leidos Holdings, Inc. 18.83B 0.24%
146.84 -0.23% 41.67% 73.72%
NVR NVR, Inc. 20.95B 0.24%
7,057.38 -0.96% N/A N/A
RMD ResMed Inc. 34.71B 0.23%
236.72 0.05% 42.07% 62.61%
AVB AvalonBay Communities, Inc. 29.93B 0.22%
210.22 0.11% 23.41% 40.63%
TYL Tyler Technologies, Inc. 23.40B 0.22%
542.55 -0.14% 33.27% 73.84%
PKG Packaging Corporation of America 16.57B 0.21%
184.25 -0.73% 28.88% 48.77%
TRU TransUnion 16.36B 0.21%
83.84 1.06% 45.88% 59.48%
NRG NRG Energy, Inc. 23.10B 0.21%
113.44 3.52% 47.37% 48.91%
LEN Lennar Corporation 28.47B 0.21%
108.65 0.03% 42.17% 49.45%
GEN Gen Digital Inc. 15.87B 0.20%
25.75 -0.48% 39.74% 73.26%
HOOD Robinhood Markets, Inc. 42.00B 0.19%
47.48 -3.32% 93.62% 58.86%
UTHR United Therapeutics Corporation 13.38B 0.19%
297.97 -1.69% 35.09% 74.12%
EIX Edison International 20.79B 0.19%
54.00 0.92% 62.00% 29.03%
SW SMURFIT WESTROCK PLC 0.19%
LII Lennox International Inc. 19.79B 0.17%
557.59 1.98% 32.18% 57.65%
CFG Citizens Financial Group, Inc. 16.36B 0.17%
37.42 1.44% 28.37% 39.55%
Total holdings: 127 Recognized Stocks: 122 Others: 5
An error has occurred. This application may no longer respond until reloaded. Reload 🗙