iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List

MTUM Geographic Exposure

MTUM's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.4%.

• United States

  96.4%
• Ireland

  2.4%
• Liberia

  0.5%
• Cayman Islands

  0.2%
• Singapore

  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 47.9%, followed by Industrials at 15.7%.

• Technology

  47.9%
• Industrials

  15.7%
• Financials

  9.8%
• Health Care

  6.4%
• Communications

  5.9%
• Energy

  3.3%
• Consumer Discretionary

  3.2%
• Consumer Staples

  2.9%
• Real Estate

  1.6%
• Materials

  1.6%
• Other

  1.4%

MTUM Industry Exposure

MTUM's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.6%, followed by Aerospace & Defense at 5.8%.

• Semiconductors & Semiconductor Equipment

  36.6%
• Aerospace & Defense

  5.8%
• Media

  5.3%
• Capital Markets

  4.9%
• Biotechnology

  4.8%
• Banks

  4.7%
• Specialty Retail

  4.7%
• Electrical Equipment

  4.5%
• Machinery

  3.5%
• Oil, Gas & Consumable Fuels

  3.3%
• Other

  21.2%

MTUM Sub-Industry Exposure

MTUM's largest sub-industry exposure is Semiconductors at 32.7%, followed by Aerospace & Defense at 5.8%.

• Semiconductors

  32.7%
• Aerospace & Defense

  5.8%
• Interactive Media & Services

  5.0%
• Biotechnology

  4.8%
• Diversified Banks

  4.7%
• Semiconductor Materials & Equipment

  4.0%
• Investment Banking & Brokerage

  3.6%
• Construction Machinery & Heavy Trucks

  3.5%
• Integrated Oil & Gas

  3.2%
• Heavy Electrical Equipment

  2.8%
• Other

  29.0%

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%