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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.156% | $39.4M | Equity (common) | Corporate | United States | USD |
| 102 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.152% | $38.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 103 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.151% | $38.2M | Equity (common) | Corporate | United Kingdom | USD |
| 104 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.148% | $37.6M | Equity (common) | Corporate | United States | USD |
| 105 | MASTEC, INC. | US5763231090 | 576323109 | 0.147% | $37.2M | Equity (common) | Corporate | United States | USD |
| 106 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.144% | $36.5M | Equity (common) | Corporate | United States | USD |
| 107 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.143% | $36.1M | Equity (common) | Corporate | United States | USD |
| 108 | DOW INC. | US2605571031 | 260557103 | 0.137% | $34.6M | Equity (common) | Corporate | United States | USD |
| 109 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.133% | $33.8M | Equity (common) | Corporate | United States | USD |
| 110 | DOVER CORPORATION | US2600031080 | 260003108 | 0.128% | $32.4M | Equity (common) | Corporate | United States | USD |
| 111 | XPO, INC. | US9837931008 | 983793100 | 0.123% | $31.2M | Equity (common) | Corporate | United States | USD |
| 112 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.114% | $29.0M | Equity (common) | Corporate | United States | USD |
| 113 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.113% | $28.7M | Equity (common) | Corporate | United States | USD |
| 114 | FABRINET | KYG3323L1005 | G3323L100 | 0.105% | $26.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 115 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.104% | $26.4M | Equity (common) | Corporate | United States | USD |
| 116 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.102% | $25.8M | Equity (common) | Corporate | United States | USD |
| 117 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.102% | $25.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 118 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.102% | $25.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 119 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.097% | $24.5M | Equity (common) | Corporate | United States | USD |
| 120 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.093% | $23.5M | Equity (common) | Corporate | United States | USD |
| 121 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.093% | $23.5M | Equity (common) | Corporate | Netherlands | USD |
| 122 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.087% | $22.0M | Equity (common) | Corporate | United States | USD |
| 123 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.086% | $21.8M | Equity (common) | Corporate | United States | USD |
| 124 | IREN LIMITED IREN LTD | AU0000185993 | Q4982L109 | 0.082% | $20.9M | Equity (common) | Corporate | Australia | USD |
| 125 | ECHOSTAR CORPORATION | US2787681061 | 278768106 | 0.079% | $20.1M | Equity (common) | Corporate | United States | USD |
| 126 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.079% | $20.0M | Equity (common) | Corporate | United States | USD |
| 127 | Bunge Global SA | CH1300646267 | H11356104 | 0.072% | $18.2M | Equity (common) | Corporate | Switzerland | USD |
| 128 | SHARKNINJA, INC. | KYG8068L1086 | G8068L108 | 0.064% | $16.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 129 | S P500 EMINI FUT SEP26 | Not reported | Not reported | <0.001% | $118K | Equity derivatives | Other | United States | USD |