Below, a list of constituents for MTUM (iShares MSCI USA Momentum Factor ETF) is shown. In total, MTUM consists of 130 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 516608150.34 | 5.23 |
| LLY | ELI LILLY | Health Care | Equity | 501366756.66 | 5.08 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 470812116.42 | 4.77 |
| CVX | CHEVRON CORP | Energy | Equity | 470790837.8 | 4.77 |
| MRK | MERCK & CO INC | Health Care | Equity | 383986618.04 | 3.89 |
| ABBV | ABBVIE INC | Health Care | Equity | 346319456.61 | 3.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 290112584.6 | 2.94 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 251040568.64 | 2.54 |
| COP | CONOCOPHILLIPS | Energy | Equity | 242860821.87 | 2.46 |
| AMGN | AMGEN INC | Health Care | Equity | 224364790.5 | 2.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 213930236.01 | 2.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 198584048.68 | 2.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 197457902.81 | 2.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 177011367.12 | 1.79 |
| TMUS | T MOBILE US INC | Communication | Equity | 167912577.48 | 1.7 |
| CI | CIGNA | Health Care | Equity | 161145906.02 | 1.63 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 155953997.8 | 1.58 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 153791082.76 | 1.56 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 141644010.69 | 1.44 |
| MCK | MCKESSON CORP | Health Care | Equity | 124366484.75 | 1.26 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 123745221.21 | 1.25 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 121292270.1 | 1.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 114263895.21 | 1.16 |
| TJX | TJX INC | Consumer Discretionary | Equity | 113331754.56 | 1.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 109464934.26 | 1.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 105922233.51 | 1.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 105704603.1 | 1.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 98166610.14 | 0.99 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 96058150.98 | 0.97 |
| HUM | HUMANA INC | Health Care | Equity | 91381048.56 | 0.93 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 91182616.1 | 0.92 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 86882129.82 | 0.88 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 84484942.8 | 0.86 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 83234036.52 | 0.84 |
| CB | CHUBB LTD | Financials | Equity | 83189430.52 | 0.84 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 78002753.36 | 0.79 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 77257568.8 | 0.78 |
| CTVA | CORTEVA INC | Materials | Equity | 74387680.82 | 0.75 |
| PSX | PHILLIPS 66 | Energy | Equity | 74063767.28 | 0.75 |
| HES | HESS CORP | Energy | Equity | 70043591.8 | 0.71 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 66995609.7 | 0.68 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 62353021.0 | 0.63 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 61239934.32 | 0.62 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 60172798.79 | 0.61 |
| BIIB | BIOGEN INC | Health Care | Equity | 56795690.37 | 0.58 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 56375078.36 | 0.57 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 56161765.17 | 0.57 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 55781043.5 | 0.57 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 52323341.56 | 0.53 |
| AFL | AFLAC INC | Financials | Equity | 50790531.12 | 0.51 |
| CMI | CUMMINS INC | Industrials | Equity | 50673375.52 | 0.51 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 50304697.96 | 0.51 |
| PCAR | PACCAR INC | Industrials | Equity | 49720075.2 | 0.5 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 49118842.5 | 0.5 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 48383092.5 | 0.49 |
| GWW | WW GRAINGER INC | Industrials | Equity | 48272493.61 | 0.49 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 47790993.51 | 0.48 |
| MET | METLIFE INC | Financials | Equity | 47181469.04 | 0.48 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 47064402.0 | 0.48 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 46835255.61 | 0.47 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 46241334.0 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 45026934.26 | 0.46 |
| SRE | SEMPRA | Utilities | Equity | 43985746.08 | 0.45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 42640916.48 | 0.43 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 41856883.2 | 0.42 |
| CNC | CENTENE CORP | Health Care | Equity | 41153376.18 | 0.42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 40861540.72 | 0.41 |
| ALB | ALBEMARLE CORP | Materials | Equity | 39143089.44 | 0.4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 37016867.8 | 0.38 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 35447904.45 | 0.36 |
| HAL | HALLIBURTON | Energy | Equity | 34663043.8 | 0.35 |
| WMB | WILLIAMS INC | Energy | Equity | 34234848.32 | 0.35 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 33808187.16 | 0.34 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 33704939.68 | 0.34 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 31832129.49 | 0.32 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 31357181.88 | 0.32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 31325245.6 | 0.32 |
| PCG | PG&E CORP | Utilities | Equity | 30657123.42 | 0.31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29062018.48 | 0.29 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28849181.02 | 0.29 |
| K | KELLOGG | Consumer Staples | Equity | 28002002.4 | 0.28 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 27793331.28 | 0.28 |
| MRO | MARATHON OIL CORP | Energy | Equity | 27628515.6 | 0.28 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27273412.44 | 0.28 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 27072537.63 | 0.27 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 26113921.14 | 0.26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 25817023.54 | 0.26 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 25474475.52 | 0.26 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 25222476.75 | 0.26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 23272512.51 | 0.24 |
| AES | AES CORP | Utilities | Equity | 21575559.6 | 0.22 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21120771.1 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 20936400.66 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 20267966.31 | 0.21 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 20231352.18 | 0.2 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 20155104.01 | 0.2 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 19513556.58 | 0.2 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 18196492.08 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 17296304.94 | 0.18 |
| APA | APA CORP | Energy | Equity | 16464815.7 | 0.17 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 15647148.72 | 0.16 |
| GL | GLOBE LIFE INC | Financials | Equity | 15578832.0 | 0.16 |
| FMC | FMC CORP | Materials | Equity | 15478389.81 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15413844.04 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 15338758.8 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 15122947.1 | 0.15 |
| MOS | MOSAIC | Materials | Equity | 14786114.64 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 14292495.36 | 0.14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 14053486.02 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 13957921.0 | 0.14 |
| ROL | ROLLINS INC | Industrials | Equity | 13841251.65 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 13596441.24 | 0.14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13473821.4 | 0.14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13348442.58 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13280391.36 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 13238721.3 | 0.13 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 12858592.12 | 0.13 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 12022312.23 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 10900208.07 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10701325.75 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 10478461.84 | 0.11 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 10172796.43 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 10080976.5 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 9478865.76 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 8543737.6 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 7991736.0 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 6184368.36 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1494000.0 | 0.02 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
