Total Holdings
130
Portfolio diversification across 130 positions
MTUM
(BATS)iShares MSCI USA Momentum Factor ETF
$345.22-- (--)
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MTUM ETF Holdings: iShares MSCI USA Momentum Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.03B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 6.70% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 5.01% |
| 3 |  | Intel Corporation | Stock | 4.94% |
| 4 |  | Broadcom Inc | Stock | 4.39% |
| 5 |  | Caterpillar Inc. | Stock | 3.90% |
| 6 |  | Lam Research Corporation | Stock | 3.59% |
| 7 |  | Exxon Mobil Corporation | Stock | 3.34% |
| 8 |  | Applied Materials, Inc. | Stock | 3.19% |
| 9 |  | Johnson & Johnson | Stock | 3.09% |
| 10 |  | GE Vernova Inc. | Stock | 2.80% |
| 11 |  | Walmart Inc | Stock | 2.69% |
| 12 |  | Western Digital Corporation | Stock | 2.57% |
| 13 |  | Cisco Systems, Inc | Stock | 2.51% |
| 14 |  | Alphabet Inc. | Stock | 2.49% |
| 15 |  | Seagate Technology Holdings plc | Stock | 2.45% |
| 16 | | Alphabet Inc. | Stock | 1.93% |
| 17 |  | Texas Instruments Incorporated | Stock | 1.91% |
| 18 |  | KLA Corporation | Stock | 1.89% |
| 19 |  | Chevron Corporation | Stock | 1.55% |
| 20 |  | Analog Devices, Inc | Stock | 1.53% |
| 21 |  | Corning Incorporated | Stock | 1.51% |
| 22 |  | Marvell Technology Group Ltd | Stock | 1.44% |
| 23 |  | The Goldman Sachs Group, Inc. | Stock | 1.35% |
| 24 |  | Citigroup Inc. | Stock | 1.21% |
| 25 |  | Morgan Stanley | Stock | 1.04% |
| 26 |  | Quanta Services, Inc | Stock | 0.83% |
| 27 |  | Cummins Inc | Stock | 0.77% |
| 28 |  | Vertiv Holdings Co | Stock | 0.75% |
| 29 |  | Bloom Energy Corporation | Stock | 0.75% |
| 30 |  | Amphenol Corporation | Stock | 0.73% |
| 31 |  | ConocoPhillips | Stock | 0.73% |
| 32 |  | Lumentum Holdings Inc | Stock | 0.71% |
| 33 |  | Ciena Corporation | Stock | 0.70% |
| 34 |  | Welltower Inc | Stock | 0.67% |
| 35 |  | The TJX Companies, Inc | Stock | 0.66% |
| 36 |  | Comfort Systems USA, Inc | Stock | 0.66% |
| 37 |  | Coherent, Inc | Stock | 0.63% |
| 38 |  | Arista Networks, Inc | Stock | 0.59% |
| 39 |  | Teradyne, Inc | Stock | 0.58% |
| 40 |  | Altria Group, Inc | Stock | 0.58% |
| 41 |  | The Bank of New York Mellon Corporation | Stock | 0.55% |
| 42 |  | Newmont Corporation | Stock | 0.54% |
| 43 |  | FedEx Corporation | Stock | 0.52% |
| 44 |  | Ross Stores, Inc | Stock | 0.51% |
| 45 |  | CSX Corporation | Stock | 0.51% |
| 46 |  | Dell Technologies Inc | Stock | 0.51% |
| 47 |  | Schlumberger Limited | Stock | 0.50% |
| 48 |  | Valero Energy Corporation | Stock | 0.49% |
| 49 |  | Marriott International, Inc | Stock | 0.49% |
| 50 |  | Keysight Technologies, Inc | Stock | 0.49% |
Frequently Asked Questions About iShares MSCI USA Momentum Factor ETF Holdings
What are the top holdings in MTUM?
iShares MSCI USA Momentum Factor ETF (MTUM) holds 130 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MTUM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MTUM's holdings table to analyze concentration risk.
What is MTUM's sector allocation?
The Sector Allocation chart shows how MTUM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MTUM invest in?
MTUM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MTUM ETF?
MTUM's diversification can be assessed by reviewing its 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.