iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List

MTUM Geographic Exposure

MTUM's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.6%.

• United States

  94.9%
• Ireland

  2.6%
• Cayman Islands

  0.4%
• Netherlands

  0.4%
• Singapore

  0.4%
• United Kingdom

  0.2%
• Switzerland

  0.1%
• Hong Kong

  0.1%

MTUM Currency Exposure

MTUM is exclusively exposed to USD.

• USD

  100.0%

MTUM Sector Exposure

MTUM's largest sector exposure is Technology at 48.9%, followed by Industrials at 16.5%.

• Technology

  48.9%
• Industrials

  16.5%
• Energy

  9.5%
• Financials

  4.9%
• Communications

  4.6%
• Consumer Discretionary

  3.8%
• Health Care

  3.8%
• Consumer Staples

  3.6%
• Materials

  1.8%
• Real Estate

  1.3%
• Other

  0.6%

MTUM Industry Exposure

MTUM's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.5%, followed by Oil, Gas & Consumable Fuels at 9.3%.

• Semiconductors & Semiconductor Equipment

  36.5%
• Oil, Gas & Consumable Fuels

  9.3%
• Electrical Equipment

  6.3%
• Machinery

  5.0%
• Media

  4.3%
• Specialty Retail

  4.1%
• Biotechnology

  3.8%
• Communications Equipment

  3.7%
• Capital Markets

  3.6%
• Electronic Equipment, Instruments & Components

  3.2%
• Other

  19.5%

MTUM Sub-Industry Exposure

MTUM's largest sub-industry exposure is Semiconductors at 32.7%, followed by Construction Machinery & Heavy Trucks at 4.8%.

• Semiconductors

  32.7%
• Construction Machinery & Heavy Trucks

  4.8%
• Heavy Electrical Equipment

  4.4%
• Integrated Oil & Gas

  4.4%
• Interactive Media & Services

  4.2%
• Biotechnology

  3.8%
• Semiconductor Materials & Equipment

  3.8%
• Communications Equipment

  3.7%
• Technology Hardware, Storage & Peripherals

  2.8%
• Electronic Components

  2.5%
• Other

  32.4%

MTUM Coupon Exposure

MTUM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%