iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List

MTUM Geographic Exposure

MTUM's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.4%.

• United States

  96.5%
• 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 44.5%, followed by Industrials at 16.8%.

• Technology

  44.5%
• Industrials

  16.8%
• Financials

  10.3%
• Health Care

  6.8%
• Communications

  6.2%
• Consumer Discretionary

  3.5%
• Energy

  3.5%
• Consumer Staples

  3.3%
• Real Estate

  1.8%
• Materials

  1.6%
• Other

  1.6%

MTUM Industry Exposure

MTUM's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.3%, followed by Aerospace & Defense at 5.9%.

• Semiconductors & Semiconductor Equipment

  33.3%
• Aerospace & Defense

  5.9%
• Media

  5.6%
• Specialty Retail

  5.3%
• Banks

  5.2%
• Biotechnology

  5.0%
• Electrical Equipment

  5.0%
• Capital Markets

  4.9%
• Machinery

  3.8%
• Oil, Gas & Consumable Fuels

  3.4%
• Other

  21.8%

MTUM Sub-Industry Exposure

MTUM's largest sub-industry exposure is Semiconductors at 29.8%, followed by Aerospace & Defense at 5.9%.

• Semiconductors

  29.8%
• Aerospace & Defense

  5.9%
• Interactive Media & Services

  5.3%
• Diversified Banks

  5.2%
• Biotechnology

  5.0%
• Construction Machinery & Heavy Trucks

  3.8%
• Investment Banking & Brokerage

  3.7%
• Semiconductor Materials & Equipment

  3.6%
• Integrated Oil & Gas

  3.4%
• Heavy Electrical Equipment

  3.0%
• Other

  30.9%

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%