MTUM
$304.44iShares MSCI USA Momentum Factor ETF
US large-caps with momentum tilt.
Expense ratio
0.15%
Dividend yield
0.62%
AUM
$24.23B
Issuer
iShares
YTD return
23.57%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · MTUM
| MU | Micron Technology Inc | 5.15% |
| AMD | Advanced Micro Devices Inc | 5.08% |
| INTC | Intel Corp | 3.73% |
| CSCO | Cisco Systems Inc | 3.61% |
| JNJ | Johnson & Johnson | 3.40% |
| AMAT | Applied Materials Inc | 2.92% |
| SNDK | SanDisk Corp Ordinary Shares | 2.85% |
| GOOGL | Alphabet Inc Class A | 2.77% |
| PANW | Palo Alto Networks Inc | 2.74% |
| XOM | ExxonMobil Holdings Corp | 2.64% |
Sector exposure
Sector breakdown · MTUM
Real Estate1.9%
Consumer Cyclical1.8%
Basic Materials0.9%
Consumer Defensive2.9%
Technology51.4%
Communication Services5.0%
Financial Services6.0%
Utilities0.2%
Industrials10.8%
Energy9.0%
Healthcare10.2%