MTUM holdings
iShares MSCI USA Momentum Factor ETF
Positions
129 stored of 129 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 5.873% | $1.5B | Equity (common) | Corporate | United States | USD |
| 2 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 5.112% | $1.3B | Equity (common) | Corporate | United States | USD |
| 3 | BROADCOM INC. | US11135F1012 | 11135F101 | 4.722% | $1.2B | Equity (common) | Corporate | United States | USD |
| 4 | INTEL CORPORATION | US4581401001 | 458140100 | 4.059% | $1.0B | Equity (common) | Corporate | United States | USD |
| 5 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 3.768% | $953.9M | Equity (common) | Corporate | United States | USD |
| 6 | CATERPILLAR INC. | US1491231015 | 149123101 | 3.654% | $925.0M | Equity (common) | Corporate | United States | USD |
| 7 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 3.537% | $895.4M | Equity (common) | Corporate | United States | USD |
| 8 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 3.105% | $786.0M | Equity (common) | Corporate | United States | USD |
| 9 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 3.094% | $783.3M | Equity (common) | Corporate | United States | USD |
| 10 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 3.071% | $777.5M | Equity (common) | Corporate | United States | USD |
| 11 | WALMART INC. | US9311421039 | 931142103 | 2.644% | $669.4M | Equity (common) | Corporate | United States | USD |
| 12 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 2.581% | $653.4M | Equity (common) | Corporate | United States | USD |
| 13 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 2.550% | $645.6M | Equity (common) | Corporate | United States | USD |
| 14 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 2.232% | $565.1M | Equity (common) | Corporate | United States | USD |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 2.214% | $560.5M | Equity (common) | Corporate | Ireland | USD |
| 16 | ALPHABET INC. | US02079K1079 | 02079K107 | 2.017% | $510.5M | Equity (common) | Corporate | United States | USD |
| 17 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 1.873% | $474.3M | Equity (common) | Corporate | United States | USD |
| 18 | CHEVRON CORPORATION | US1667641005 | 166764100 | 1.748% | $442.5M | Equity (common) | Corporate | United States | USD |
| 19 | KLA CORPORATION | US4824801009 | 482480100 | 1.529% | $387.0M | Equity (common) | Corporate | United States | USD |
| 20 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 1.454% | $368.2M | Equity (common) | Corporate | United States | USD |
| 21 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 1.375% | $348.1M | Equity (common) | Corporate | United States | USD |
| 22 | CORNING INCORPORATED | US2193501051 | 219350105 | 1.256% | $318.0M | Equity (common) | Corporate | United States | USD |
| 23 | CITIGROUP INC. | US1729674242 | 172967424 | 1.217% | $308.1M | Equity (common) | Corporate | United States | USD |
| 24 | MORGAN STANLEY | US6174464486 | 617446448 | 1.080% | $273.4M | Equity (common) | Corporate | United States | USD |
| 25 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 1.026% | $259.7M | Equity (common) | Corporate | United States | USD |
| 26 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.867% | $219.6M | Equity (common) | Corporate | United States | USD |
| 27 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.825% | $208.8M | Equity (common) | Corporate | United States | USD |
| 28 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.815% | $206.4M | Equity (common) | Corporate | United States | USD |
| 29 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.799% | $202.3M | Equity (common) | Corporate | United States | USD |
| 30 | CUMMINS INC. | US2310211063 | 231021106 | 0.792% | $200.4M | Equity (common) | Corporate | United States | USD |
| 31 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.724% | $183.3M | Equity (common) | Corporate | United States | USD |
| 32 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.660% | $167.1M | Equity (common) | Corporate | United States | USD |
| 33 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.658% | $166.6M | Equity (common) | Corporate | United States | USD |
| 34 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 0.658% | $166.6M | Equity (common) | Corporate | United States | USD |
| 35 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.646% | $163.6M | Equity (common) | Corporate | United States | USD |
| 36 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.640% | $162.0M | Equity (common) | Corporate | United States | USD |
| 37 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.640% | $161.9M | Equity (common) | Corporate | United States | USD |
| 38 | CIENA CORPORATION | US1717793095 | 171779309 | 0.631% | $159.8M | Equity (common) | Corporate | United States | USD |
| 39 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.604% | $152.8M | Equity (common) | Corporate | United States | USD |
| 40 | TERADYNE, INC. | US8807701029 | 880770102 | 0.592% | $149.8M | Equity (common) | Corporate | United States | USD |
| 41 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.587% | $148.7M | Equity (common) | Corporate | United States | USD |
| 42 | CSX Corporation | US1264081035 | 126408103 | 0.575% | $145.5M | Equity (common) | Corporate | United States | USD |
| 43 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.569% | $144.1M | Equity (common) | Corporate | United States | USD |
| 44 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.559% | $141.5M | Equity (common) | Corporate | United States | USD |
| 45 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.548% | $138.8M | Equity (common) | Corporate | United States | USD |
| 46 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.513% | $129.8M | Equity (common) | Corporate | United States | USD |
| 47 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.500% | $126.7M | Equity (common) | Corporate | United States | USD |
| 48 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.490% | $124.1M | Equity (common) | Corporate | United States | USD |
| 49 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.488% | $123.6M | Equity (common) | Corporate | United States | USD |
| 50 | Coherent Corp. | US19247G1076 | 19247G107 | 0.485% | $122.7M | Equity (common) | Corporate | United States | USD |
| 51 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.480% | $121.5M | Equity (common) | Corporate | Ireland | USD |
| 52 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.471% | $119.3M | Equity (common) | Corporate | Curaçao | USD |
| 53 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.471% | $119.2M | Equity (common) | Corporate | United States | USD |
| 54 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.463% | $117.2M | Equity (common) | Corporate | United States | USD |
| 55 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.463% | $117.1M | Equity (common) | Corporate | United States | USD |
| 56 | PHILLIPS 66 | US7185461040 | 718546104 | 0.438% | $111.0M | Equity (common) | Corporate | United States | USD |
| 57 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.434% | $109.8M | Equity (common) | Corporate | United States | USD |
| 58 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.409% | $103.5M | Equity (common) | Corporate | United States | USD |
| 59 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.407% | $103.1M | Equity (common) | Corporate | United States | USD |
| 60 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.394% | $99.9M | Equity (common) | Corporate | United States | USD |
| 61 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.390% | $98.8M | Equity (common) | Corporate | United States | USD |
| 62 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.376% | $95.1M | Equity (common) | Corporate | United States | USD |
| 63 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.371% | $94.0M | Equity (common) | Corporate | United States | USD |
| 64 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.321% | $81.3M | Equity (common) | Corporate | United States | USD |
| 65 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.319% | $80.8M | Equity (common) | Corporate | United States | USD |
| 66 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.319% | $80.7M | Equity (common) | Corporate | United States | USD |
| 67 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.317% | $80.2M | Equity (common) | Corporate | United States | USD |
| 68 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.316% | $80.0M | Equity (common) | Corporate | United States | USD |
| 69 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.292% | $74.0M | Equity (common) | Corporate | Singapore | USD |
| 70 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.288% | $72.8M | Equity (common) | Corporate | Netherlands | USD |
| 71 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.285% | $72.2M | Equity (common) | Corporate | United States | USD |
| 72 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.280% | $70.8M | Equity (common) | Corporate | United States | USD |
| 73 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.269% | $68.0M | Equity (common) | Corporate | United Kingdom | USD |
| 74 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.268% | $67.7M | Equity (common) | Corporate | United States | USD |
| 75 | ONEOK, INC. | US6826801036 | 682680103 | 0.263% | $66.6M | Equity (common) | Corporate | United States | USD |
| 76 | REVOLUTION MEDICINES, INC. | US76155X1000 | 76155X100 | 0.261% | $66.1M | Equity (common) | Corporate | United States | USD |
| 77 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.258% | $65.2M | Equity (common) | Corporate | United States | USD |
| 78 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.258% | $65.2M | Equity (common) | Corporate | United States | USD |
| 79 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.257% | $65.0M | Equity (common) | Corporate | United States | USD |
| 80 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 0.255% | $64.5M | Equity (common) | Corporate | United States | USD |
| 81 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.250% | $63.3M | Equity (common) | Corporate | United States | USD |
| 82 | EBAY INC. | US2786421030 | 278642103 | 0.231% | $58.5M | Equity (common) | Corporate | United States | USD |
| 83 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.220% | $55.6M | Equity (common) | Corporate | United States | USD |
| 84 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.219% | $55.3M | Equity (common) | Corporate | United States | USD |
| 85 | JABIL INC. | US4663131039 | 466313103 | 0.217% | $54.9M | Equity (common) | Corporate | United States | USD |
| 86 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.217% | $54.9M | Equity (common) | Corporate | United States | USD |
| 87 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.211% | $53.5M | Equity (common) | Corporate | United States | USD |
| 88 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.210% | $53.1M | Equity (common) | Corporate | United States | USD |
| 89 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.209% | $53.0M | Equity (common) | Corporate | United States | USD |
| 90 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.208% | $52.7M | Equity (common) | Corporate | United States | USD |
| 91 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.206% | $52.2M | Equity (common) | Corporate | United States | USD |
| 92 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.189% | $47.9M | Equity (common) | Corporate | United States | USD |
| 93 | VENTAS, INC. | US92276F1003 | 92276F100 | 0.183% | $46.4M | Equity (common) | Corporate | United States | USD |
| 94 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.179% | $45.2M | Equity (common) | Corporate | United States | USD |
| 95 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.174% | $44.1M | Equity (common) | Corporate | United States | USD |
| 96 | ROCKET LAB CORPORATION | US7731211089 | 773121108 | 0.174% | $44.0M | Equity (common) | Corporate | United States | USD |
| 97 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.166% | $42.1M | Equity (common) | Corporate | United States | USD |
| 98 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 0.164% | $41.4M | Equity (common) | Corporate | United States | USD |
| 99 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.161% | $40.7M | Equity (common) | Corporate | United States | USD |
| 100 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.160% | $40.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |