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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% 42.19% 9.08%
WMT Walmart Inc. 0 5.11%
N/A 0.00% 22.13% 13.96%
JPM JPMorgan Chase & Co. 0 5.00%
N/A 0.00% 27.61% 19.38%
NVDA NVIDIA Corporation 0 4.73%
N/A 0.00% 38.29% 3.82%
COST Costco Wholesale Corporation 0 3.67%
N/A 0.00% 26.96% 32.38%
ORCL Oracle Corporation 0 3.16%
N/A 0.00% 51.92% 59.01%
ABBV AbbVie Inc. 0 3.01%
N/A 0.00% 22.64% 7.41%
PM Philip Morris International Inc. 0 2.30%
N/A 0.00% 27.12% 32.41%
ISRG Intuitive Surgical, Inc. 0 2.05%
N/A 0.00% 32.87% 25.70%
PLTR Palantir Technologies Inc. 0 1.97%
N/A 0.00% 54.57% 15.54%
GS The Goldman Sachs Group, Inc. 0 1.68%
N/A 0.00% 31.21% 18.91%
GEV GE Vernova Inc. 0 1.67%
N/A 0.00% 47.47% 13.24%
T AT&T Inc. 0 1.64%
N/A 0.00% 24.85% 21.80%
BKNG Booking Holdings Inc. 0 1.60%
N/A 0.00% 25.79% 25.03%
FI Fiserv, Inc. 0 1.59%
N/A 0.00% 32.24% 34.15%
GE General Electric Company 0 1.52%
N/A 0.00% 30.73% 13.46%
AXP American Express Company 0 1.51%
N/A 0.00% 31.66% 20.77%
MS Morgan Stanley 0 1.45%
N/A 0.00% 30.41% 20.80%
TMUS T-Mobile US, Inc. 0 1.45%
N/A 0.00% 25.31% 23.34%
KKR KKR & Co. Inc. 0 1.40%
N/A 0.00% 36.63% 15.22%
BLK BlackRock, Inc. 0 1.38%
N/A 0.00% 25.82% 19.17%
BSX Boston Scientific Corporation 0 1.37%
N/A 0.00% 28.01% 27.00%
CEG Constellation Energy Corporation 0 1.30%
N/A 0.00% 43.21% 8.27%
APP AppLovin Corporation 0 1.28%
N/A 0.00% 54.33% 8.68%
RTX RTX Corporation 0 1.26%
N/A 0.00% 23.73% 16.29%
BX Blackstone Inc. 0 1.17%
N/A 0.00% 33.69% 17.23%
PGR The Progressive Corporation 0 1.17%
N/A 0.00% 28.45% 24.14%
ANET Arista Networks, Inc. 0 1.15%
N/A 0.00% 45.48% 23.63%
TXN Texas Instruments Incorporated 0 1.12%
N/A 0.00% 32.17% 15.53%
MSTR MicroStrategy Incorporated 0 1.02%
N/A 0.00% 62.28% 9.35%
WELL Welltower Inc. 0 0.95%
N/A 0.00% 23.12% 9.77%
MSI Motorola Solutions, Inc. 0 0.93%
N/A 0.00% 16.94% 4.89%
TJX The TJX Companies, Inc. 0 0.92%
N/A 0.00% 19.23% 13.34%
VST Vistra Corp. 0 0.89%
N/A 0.00% 54.61% 11.24%
TT Trane Technologies plc 0 0.86%
N/A 0.00% 25.22% 10.71%
SO The Southern Company 0 0.81%
N/A 0.00% 17.19% 18.70%
MO Altria Group, Inc. 0 0.79%
N/A 0.00% 21.16% 16.19%
FICO Fair Isaac Corporation 0 0.78%
N/A 0.00% 37.69% 30.45%
WMB The Williams Companies, Inc. 0 0.74%
N/A 0.00% 26.49% 15.67%
ICE Intercontinental Exchange, Inc. 0 0.74%
N/A 0.00% 20.35% 13.83%
HWM Howmet Aerospace Inc. 0 0.73%
N/A 0.00% 33.19% 15.18%
MMM 3M Company 0 0.72%
N/A 0.00% 29.04% 18.03%
BK The Bank of New York Mellon Corporation 0 0.71%
N/A 0.00% 29.57% 40.47%
CTAS Cintas Corporation 0 0.71%
N/A 0.00% 28.99% 45.24%
CB Chubb Limited 0 0.71%
N/A 0.00% 18.47% 8.39%
VRTX Vertex Pharmaceuticals Incorporated 0 0.69%
N/A 0.00% 27.28% 13.71%
APO Apollo Global Management, Inc. 0 0.67%
N/A 0.00% 34.85% 10.05%
APH Amphenol Corporation 0 0.67%
N/A 0.00% 36.74% 30.34%
RCL Royal Caribbean Cruises Ltd. 0 0.64%
N/A 0.00% 42.56% 23.09%
KMI Kinder Morgan, Inc. 0 0.60%
N/A 0.00% 25.03% 13.14%
MCO Moody's Corporation 0 0.59%
N/A 0.00% 22.87% 15.66%
DUK Duke Energy Corporation 0 0.59%
N/A 0.00% 19.92% 21.55%
CBRE CBRE Group, Inc. 0 0.56%
N/A 0.00% 26.95% 7.03%
TDG TransDigm Group Incorporated 0 0.54%
N/A 0.00% 23.87% 22.85%
TRGP Targa Resources Corp. 0 0.53%
N/A 0.00% 30.62% 11.62%
IRM Iron Mountain Incorporated 0 0.51%
N/A 0.00% 32.80% 23.77%
ETR Entergy Corporation 0 0.50%
N/A 0.00% 22.32% 15.51%
GLW Corning Incorporated 0 0.47%
N/A 0.00% 31.34% 29.34%
AFL Aflac Incorporated 0 0.45%
N/A 0.00% 18.92% 17.15%
GRMN Garmin Ltd. 0 0.45%
N/A 0.00% 23.02% 8.78%
PEG Public Service Enterprise Group Incorpor... 0 0.45%
N/A 0.00% 21.82% 7.94%
CVNA Carvana Co. 0 0.44%
N/A 0.00% 53.29% 8.57%
FIS Fidelity National Information Services, ... 0 0.43%
N/A 0.00% 26.11% 30.54%
AXON Axon Enterprise, Inc. 0 0.42%
N/A 0.00% 36.85% 26.03%
PWR Quanta Services, Inc. 0 0.41%
N/A 0.00% 32.57% 6.70%
GDDY GoDaddy Inc. 0 0.40%
N/A 0.00% 26.65% 16.89%
AJG Arthur J. Gallagher & Co. 0 0.38%
N/A 0.00% 27.39% 26.76%
DFS DISCOVER FINANCIAL SERVICES 0.35%
VRT Vertiv Holdings Co 0 0.34%
N/A 0.00% 53.67% 13.54%
WAB Westinghouse Air Brake Technologies Corp... 0 0.33%
N/A 0.00% 25.30% 16.23%
TPL Texas Pacific Land Corporation 0 0.32%
N/A 0.00% 39.65% 31.70%
MTB M&T Bank Corporation 0 0.31%
N/A 0.00% 28.86% 23.44%
AEP American Electric Power Company, Inc. 0 0.31%
N/A 0.00% 19.56% 7.02%
ALNY Alnylam Pharmaceuticals, Inc. 0 0.30%
N/A 0.00% 39.18% 26.61%
NDAQ Nasdaq, Inc. 0 0.30%
N/A 0.00% 20.81% 5.46%
K Kellogg Company 0 0.29%
N/A 0.00% N/A 76.54%
VTR Ventas, Inc. 0 0.29%
N/A 0.00% 20.82% 24.76%
DHI D.R. Horton, Inc. 0 0.28%
N/A 0.00% 35.50% 20.48%
EME EMCOR Group, Inc. 0 0.27%
N/A 0.00% 31.08% 9.20%
HIG The Hartford Financial Services Group, I... 0 0.27%
N/A 0.00% 21.00% 11.68%
SYF Synchrony Financial 0 0.26%
N/A 0.00% 32.78% 10.25%
FITB Fifth Third Bancorp 0 0.26%
N/A 0.00% 29.21% 21.12%
BRO Brown & Brown, Inc. 0 0.25%
N/A 0.00% 19.13% 8.31%
IP International Paper Company 0 0.24%
N/A 0.00% 31.09% 19.92%
LDOS Leidos Holdings, Inc. 0 0.24%
N/A 0.00% 21.19% 11.35%
NVR NVR, Inc. 0 0.24%
N/A 0.00% N/A N/A
RMD ResMed Inc. 0 0.23%
N/A 0.00% 27.00% 15.41%
AVB AvalonBay Communities, Inc. 0 0.22%
N/A 0.00% 22.77% 16.46%
TYL Tyler Technologies, Inc. 0 0.22%
N/A 0.00% 26.61% 24.67%
PKG Packaging Corporation of America 0 0.21%
N/A 0.00% 26.88% 25.22%
TRU TransUnion 0 0.21%
N/A 0.00% 38.75% 24.83%
NRG NRG Energy, Inc. 0 0.21%
N/A 0.00% 44.95% 20.18%
LEN Lennar Corporation 0 0.21%
N/A 0.00% 44.62% 52.97%
GEN Gen Digital Inc. 0 0.20%
N/A 0.00% 23.59% 15.20%
HOOD Robinhood Markets, Inc. 0 0.19%
N/A 0.00% 63.16% 13.34%
UTHR United Therapeutics Corporation 0 0.19%
N/A 0.00% 36.43% 16.26%
EIX Edison International 0 0.19%
N/A 0.00% 33.40% 17.50%
SW SMURFIT WESTROCK PLC 0.19%
LII Lennox International Inc. 0 0.17%
N/A 0.00% 29.85% 18.60%
CFG Citizens Financial Group, Inc. 0 0.17%
N/A 0.00% 31.57% 15.88%
Total holdings: 127 Recognized Stocks: 121 Others: 6
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