-
MTUM Dashboard
- Holdings
iShares MSCI USA Momentum Factor ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 530.40 mm | 4.00 mm shares | 5.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 527.24 mm | 2.38 mm shares | 5.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 516.75 mm | 3.04 mm shares | 5.01 | Common equity | Long | USA |
WMT Walmart Inc. | 509.44 mm | 6.22 mm shares | 4.94 | Common equity | Long | USA |
LLY Eli Lilly and Company | 451.07 mm | 543.63 k shares | 4.37 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 371.71 mm | 425.21 k shares | 3.60 | Common equity | Long | USA |
PM Philip Morris International Inc. | 321.06 mm | 2.42 mm shares | 3.11 | Common equity | Long | USA |
GE General Electric Company | 305.64 mm | 1.78 mm shares | 2.96 | Common equity | Long | USA |
KO The Coca-Cola Company | 304.25 mm | 4.66 mm shares | 2.95 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 247.09 mm | 3.12 mm shares | 2.39 | Common equity | Long | USA |
RTX RTX Corporation | 238.10 mm | 1.97 mm shares | 2.31 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 199.27 mm | 980.83 k shares | 1.93 | Common equity | Long | USA |
PGR The Progressive Corporation | 189.74 mm | 781.38 k shares | 1.84 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 186.05 mm | 359.31 k shares | 1.80 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 156.31 mm | 310.24 k shares | 1.51 | Common equity | Long | USA |
AXP American Express Company | 152.94 mm | 566.28 k shares | 1.48 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 148.83 mm | 272.55 k shares | 1.44 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 139.84 mm | 531.78 k shares | 1.35 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 128.74 mm | 333.14 k shares | 1.25 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 128.33 mm | 1.53 mm shares | 1.24 | Common equity | Long | USA |
MMM 3M Company | 127.77 mm | 994.53 k shares | 1.24 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 127.18 mm | 919.98 k shares | 1.23 | Common equity | Long | USA |
SO The Southern Company | 126.02 mm | 1.38 mm shares | 1.22 | Common equity | Long | USA |
MO Altria Group, Inc. | 123.00 mm | 2.26 mm shares | 1.19 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 109.53 mm | 969.08 k shares | 1.06 | Common equity | Long | USA |
TT Trane Technologies plc | 109.38 mm | 295.50 k shares | 1.06 | Common equity | Long | Ireland |
C Citigroup Inc. | 106.70 mm | 1.66 mm shares | 1.03 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 102.93 mm | 216.25 k shares | 1.00 | Common equity | Long | USA |
APH Amphenol Corporation | 98.49 mm | 1.47 mm shares | 0.95 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 97.41 mm | 216.78 k shares | 0.94 | Common equity | Long | USA |
DUK Duke Energy Corporation | 96.24 mm | 834.92 k shares | 0.93 | Common equity | Long | USA |
CB Chubb Limited | 94.15 mm | 333.33 k shares | 0.91 | Common equity | Long | Switzerland |
CTAS Cintas Corporation | 92.91 mm | 451.44 k shares | 0.90 | Common equity | Long | USA |
NEWMONT CORP
|
92.75 mm | 2.04 mm shares | 0.90 | Common equity | Long | USA |
KLAC KLA Corporation | 92.17 mm | 138.34 k shares | 0.89 | Common equity | Long | USA |
FI Fiserv, Inc. | 89.83 mm | 453.93 k shares | 0.87 | Common equity | Long | USA |
WELL Welltower Inc. | 88.70 mm | 657.62 k shares | 0.86 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 84.17 mm | 898.16 k shares | 0.82 | Common equity | Long | USA |
AFL Aflac Incorporated | 77.94 mm | 743.74 k shares | 0.76 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 76.90 mm | 59.05 k shares | 0.75 | Common equity | Long | USA |
VST Vistra Corp. | 76.69 mm | 613.72 k shares | 0.74 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 76.28 mm | 489.38 k shares | 0.74 | Common equity | Long | USA |
MCO Moody's Corporation | 71.65 mm | 157.81 k shares | 0.69 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 68.97 mm | 691.59 k shares | 0.67 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 68.30 mm | 1.64 mm shares | 0.66 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 67.66 mm | 276.74 k shares | 0.66 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 61.87 mm | 1.18 mm shares | 0.60 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 60.20 mm | 550.85 k shares | 0.58 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 59.63 mm | 212.04 k shares | 0.58 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 56.00 mm | 28.10 k shares | 0.54 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 55.67 mm | 333.42 k shares | 0.54 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 55.52 mm | 448.72 k shares | 0.54 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 55.41 mm | 55.38 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
PEG Public Service Enterprise Group Incorporated | 53.78 mm | 601.51 k shares | 0.52 | Common equity | Long | USA |
KIOR Kior Inc | 48.74 mm | 646.79 k shares | 0.47 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 48.52 mm | 392.48 k shares | 0.47 | Common equity | Long | USA |
APP AppLovin Corporation | 45.68 mm | 269.67 k shares | 0.44 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 45.52 mm | 412.18 k shares | 0.44 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 43.62 mm | 441.77 k shares | 0.42 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 42.99 mm | 142.51 k shares | 0.42 | Common equity | Long | USA |
GRMN Garmin Ltd. | 42.68 mm | 215.17 k shares | 0.41 | Common equity | Long | Switzerland |
ALL The Allstate Corporation | 41.24 mm | 221.12 k shares | 0.40 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 40.72 mm | 240.94 k shares | 0.39 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 36.31 mm | 368.42 k shares | 0.35 | Common equity | Long | Bermuda |
CBRE CBRE Group, Inc. | 36.28 mm | 277.03 k shares | 0.35 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 36.12 mm | 80.98 k shares | 0.35 | Common equity | Long | USA |
RSG Republic Services, Inc. | 36.06 mm | 182.12 k shares | 0.35 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 35.84 mm | 134.44 k shares | 0.35 | Common equity | Long | USA |
DFS Discover Financial Services | 34.35 mm | 231.43 k shares | 0.33 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 33.79 mm | 179.75 k shares | 0.33 | Common equity | Long | USA |
VTR Ventas, Inc. | 33.54 mm | 512.15 k shares | 0.32 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 33.49 mm | 44.10 k shares | 0.32 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 33.22 mm | 1.01 mm shares | 0.32 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 33.18 mm | 256.18 k shares | 0.32 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 33.17 mm | 198.85 k shares | 0.32 | Common equity | Long | USA |
VLTO Veralto Corporation | 32.67 mm | 319.69 k shares | 0.32 | Common equity | Long | USA |
NTAP NetApp, Inc. | 32.20 mm | 279.22 k shares | 0.31 | Common equity | Long | USA |
RMD ResMed Inc. | 31.93 mm | 131.68 k shares | 0.31 | Common equity | Long | USA |
K Kellogg Company | 31.29 mm | 387.98 k shares | 0.30 | Common equity | Long | USA |
LEN Lennar Corporation | 29.81 mm | 175.05 k shares | 0.29 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 29.66 mm | 25.44 k shares | 0.29 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 29.60 mm | 133.59 k shares | 0.29 | Common equity | Long | USA |
Leidos Holdings, Inc. | 28.57 mm | 156.01 k shares | 0.28 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 28.26 mm | 312.60 k shares | 0.27 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 27.58 mm | 373.11 k shares | 0.27 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 27.56 mm | 263.43 k shares | 0.27 | Common equity | Long | USA |
EIX Edison International | 27.41 mm | 332.61 k shares | 0.27 | Common equity | Long | USA |
LII Lennox International Inc. | 25.27 mm | 41.94 k shares | 0.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 25.05 mm | 573.50 k shares | 0.24 | Common equity | Long | USA |
EBAY eBay Inc. | 24.41 mm | 424.44 k shares | 0.24 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 24.35 mm | 40.20 k shares | 0.24 | Common equity | Long | USA |
NVR NVR, Inc. | 23.91 mm | 2.61 k shares | 0.23 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 23.85 mm | 56.32 k shares | 0.23 | Common equity | Long | USA |
SW Smurfit Westrock Plc | 22.93 mm | 445.33 k shares | 0.22 | Common equity | Long | Ireland |
CSL Carlisle Companies Incorporated | 22.73 mm | 53.83 k shares | 0.22 | Common equity | Long | USA |
DOV Dover Corporation | 22.22 mm | 117.38 k shares | 0.22 | Common equity | Long | USA |
SYF Synchrony Financial | 19.90 mm | 360.84 k shares | 0.19 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 19.24 mm | 193.47 k shares | 0.19 | Common equity | Long | USA |
EQR Equity Residential | 17.17 mm | 243.95 k shares | 0.17 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 16.89 mm | 45.17 k shares | 0.16 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 16.50 mm | 16.50 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
PKG Packaging Corporation of America | 16.05 mm | 70.10 k shares | 0.16 | Common equity | Long | USA |
HEI HEICO Corporation | 15.81 mm | 82.34 k shares | 0.15 | Common equity | Long | USA |
IP International Paper Company | 15.33 mm | 276.03 k shares | 0.15 | Common equity | Long | USA |
ERIE Erie Indemnity Company | 15.28 mm | 34.03 k shares | 0.15 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 14.55 mm | 51.27 k shares | 0.14 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 12.41 mm | 82.03 k shares | 0.12 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 11.83 mm | 57.88 k shares | 0.11 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 11.62 mm | 494.48 k shares | 0.11 | Common equity | Long | USA |
HEI HEICO Corporation | 11.57 mm | 47.23 k shares | 0.11 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 10.86 mm | 257.91 k shares | 0.11 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 10.34 mm | 52.84 k shares | 0.10 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 9.53 mm | 424.59 k shares | 0.09 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 9.45 mm | 157.01 k shares | 0.09 | Common equity | Long | USA |
Amcor Plc | 9.02 mm | 810.32 k shares | 0.09 | Common equity | Long | Jersey |
NI NiSource Inc. | 8.90 mm | 253.14 k shares | 0.09 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 8.87 mm | 57.29 k shares | 0.09 | Common equity | Long | USA |
CPT Camden Property Trust | 6.83 mm | 58.96 k shares | 0.07 | Common equity | Long | USA |
DVA DaVita Inc. | 6.76 mm | 48.36 k shares | 0.07 | Common equity | Long | USA |
FOX Fox Corporation | 6.47 mm | 154.09 k shares | 0.06 | Common equity | Long | USA |
FOX Fox Corporation | 6.46 mm | 165.87 k shares | 0.06 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 6.25 mm | 178.18 k shares | 0.06 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 5.77 mm | 56.03 k shares | 0.06 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 5.57 mm | 92.78 k shares | 0.05 | Common equity | Long | USA |
UDR UDR, Inc. | 5.29 mm | 125.48 k shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 3.41 mm | 75.19 k shares | 0.03 | Common equity | Long | USA |
S P500 EMINI FUT DEC24 | -65.77 k | 55.00 contracts | -0.00 | Equity derivative | N/A | USA |