iShares MSCI USA Momentum Factor ETF (MTUM)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
$10.17B
Apr 16, 2013
20.91
$9.58
0.00
0.00
9.18%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.76%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.72%
Communication Services Select Sector SPDR Fund
XLC
7.02%
Technology Select Sector SPDR Fund
XLK
37.92%
Consumer Staples Select Sector SPDR Fund
XLP
3.15%
Industrial Select Sector SPDR Fund
XLI
16.57%
Financial Select Sector SPDR Fund
XLF
14.63%
Utilities Select Sector SPDR Fund
XLU
1.55%
Energy Select Sector SPDR Fund
XLE
1.11%
Materials Select Sector SPDR Fund
XLB
0.57%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (112)
Meta Platforms, Inc.
META
4.998%
Eli Lilly and Company
LLY
4.903%
Broadcom Inc.
AVGO
4.703%
JPMorgan Chase & Co.
JPM
4.673%
Amazon.com, Inc.
AMZN
4.577%
NVIDIA Corporation
NVDA
4.303%
Costco Wholesale Corporation
COST
3.859%
Walmart Inc.
WMT
3.486%
General Electric Company
GE
3.309%
The Progressive Corporation
PGR
2.003%
The Goldman Sachs Group, Inc.
GS
1.748%
Raytheon Technologies Corporation
RTX
1.703%
Philip Morris International Inc.
PM
1.666%
QUALCOMM Incorporated
QCOM
1.46%
American Express Company
AXP
1.46%
Applied Materials, Inc.
AMAT
1.291%
Boston Scientific Corporation
BSX
1.239%
Intuitive Surgical, Inc.
ISRG
1.194%
The TJX Companies, Inc.
TJX
1.177%
Arista Networks, Inc.
ANET
1.122%
KKR & Co. Inc.
KKR
1.118%
Lockheed Martin Corporation
LMT
1.07%
Vertex Pharmaceuticals Incorporated
VRTX
1.033%
Citigroup Inc.
C
1.032%
KLA Corporation
KLAC
1.028%
3M Company
MMM
1.023%
Constellation Energy Corporation
CEG
1.015%
Micron Technology, Inc.
MU
1.003%
Amphenol Corporation
APH
0.935%
Cintas Corporation
CTAS
0.923%
Colgate-Palmolive Company
CL
0.89%
McKesson Corporation
MCK
0.886%
Intercontinental Exchange, Inc.
ICE
0.812%
Motorola Solutions, Inc.
MSI
0.796%
TransDigm Group Incorporated
TDG
0.794%
Parker-Hannifin Corporation
PH
0.784%
Welltower Inc.
WELL
0.758%
Howmet Aerospace Inc.
HWM
0.665%
Arthur J. Gallagher & Co.
AJG
0.634%
General Dynamics Corporation
GD
0.6%
Emerson Electric Co.
EMR
0.559%
Targa Resources Corp.
TRGP
0.511%
Palantir Technologies Inc.
PLTR
0.507%
Iron Mountain Incorporated
IRM
0.505%
Fair Isaac Corporation
FICO
0.503%
Public Service Enterprise Group Incorporated
PEG
0.502%
The Hartford Financial Services Group, Inc.
HIG
0.484%
Vistra Corp.
VST
0.477%
American Electric Power Company, Inc.
AEP
0.471%
The Williams Companies, Inc.
WMB
0.467%
The Bank of New York Mellon Corporation
BK
0.449%
D.R. Horton, Inc.
DHI
0.447%
United Rentals, Inc.
URI
0.438%
Apollo Global Management, Inc.
APO
0.432%
Dell Technologies Inc.
DELL
0.431%
Vertiv Holdings Co
VRT
0.426%
The Allstate Corporation
ALL
0.419%
Hilton Worldwide Holdings Inc.
HLT
0.415%
Coinbase Global, Inc.
COIN
0.404%
Republic Services, Inc.
RSG
0.386%
Ingersoll Rand Inc.
IR
0.385%
Monolithic Power Systems, Inc.
MPWR
0.379%
Quanta Services, Inc.
PWR
0.36%
PulteGroup, Inc.
PHM
0.343%
Super Micro Computer, Inc.
SMCI
0.339%
MicroStrategy Incorporated
MSTR
0.339%
NetApp, Inc.
NTAP
0.329%
CBRE Group, Inc.
CBRE
0.321%
Lennar Corporation
LEN
0.314%
GoDaddy Inc.
GDDY
0.314%
Discover Financial Services
DFS
0.313%
Westinghouse Air Brake Technologies Corporation
WAB
0.305%
EMCOR Group, Inc.
EME
0.3%
Deckers Outdoor Corporation
DECK
0.291%
Martin Marietta Materials, Inc.
MLM
0.273%
Brown & Brown, Inc.
BRO
0.273%
Nasdaq, Inc.
NDAQ
0.263%
NRG Energy, Inc.
NRG
0.256%
eBay Inc.
EBAY
0.25%
Williams-Sonoma, Inc.
WSM
0.248%
Ares Management Corporation
ARES
0.248%
Lennox International Inc.
LII
0.246%
Leidos Holdings, Inc.
LDOS
0.246%
NVR, Inc.
NVR
0.245%
Fifth Third Bancorp
FITB
0.244%
AppLovin Corporation
APP
0.244%
Vulcan Materials Company
VMC
0.239%
Tyler Technologies, Inc.
TYL
0.237%
Carlisle Companies Incorporated
CSL
0.223%
Texas Pacific Land Corporation
TPL
0.21%
Dover Corporation
DOV
0.208%
Axon Enterprise, Inc.
AXON
0.201%
Tradeweb Markets Inc.
TW
0.182%
Synchrony Financial
SYF
0.18%
Erie Indemnity Company
ERIE
0.176%
Western Digital Corporation
WDC
0.174%
Packaging Corporation of America
PKG
0.157%
Pure Storage, Inc.
PSTG
0.146%
United Therapeutics Corporation
UTHR
0.143%
Universal Health Services, Inc.
UHS
0.143%
International Paper Company
IP
0.136%
Loews Corporation
L
0.131%
Hubbell Incorporated
HUBB
0.126%
HEICO Corporation
HEI
0.126%
Owens Corning
OC
0.118%
DICK'S Sporting Goods, Inc.
DKS
0.114%
Robinhood Markets, Inc.
HOOD
0.102%
Toast, Inc.
TOST
0.083%
DaVita Inc.
DVA
0.077%
Ally Financial Inc.
ALLY
0.075%
Fidelity National Financial, Inc.
FNF
0.074%
The Carlyle Group Inc.
CG
0.067%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.76%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.72%
Communication Services Select Sector SPDR Fund
XLC
7.02%
Technology Select Sector SPDR Fund
XLK
37.92%
Consumer Staples Select Sector SPDR Fund
XLP
3.15%
Industrial Select Sector SPDR Fund
XLI
16.57%
Financial Select Sector SPDR Fund
XLF
14.63%
Utilities Select Sector SPDR Fund
XLU
1.55%
Energy Select Sector SPDR Fund
XLE
1.11%
Materials Select Sector SPDR Fund
XLB
0.57%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (112)
Meta Platforms, Inc.
META
4.998%
Eli Lilly and Company
LLY
4.903%
Broadcom Inc.
AVGO
4.703%
JPMorgan Chase & Co.
JPM
4.673%
Amazon.com, Inc.
AMZN
4.577%
NVIDIA Corporation
NVDA
4.303%
Costco Wholesale Corporation
COST
3.859%
Walmart Inc.
WMT
3.486%
General Electric Company
GE
3.309%
The Progressive Corporation
PGR
2.003%
The Goldman Sachs Group, Inc.
GS
1.748%
Raytheon Technologies Corporation
RTX
1.703%
Philip Morris International Inc.
PM
1.666%
QUALCOMM Incorporated
QCOM
1.46%
American Express Company
AXP
1.46%
Applied Materials, Inc.
AMAT
1.291%
Boston Scientific Corporation
BSX
1.239%
Intuitive Surgical, Inc.
ISRG
1.194%
The TJX Companies, Inc.
TJX
1.177%
Arista Networks, Inc.
ANET
1.122%
KKR & Co. Inc.
KKR
1.118%
Lockheed Martin Corporation
LMT
1.07%
Vertex Pharmaceuticals Incorporated
VRTX
1.033%
Citigroup Inc.
C
1.032%
KLA Corporation
KLAC
1.028%
3M Company
MMM
1.023%
Constellation Energy Corporation
CEG
1.015%
Micron Technology, Inc.
MU
1.003%
Amphenol Corporation
APH
0.935%
Cintas Corporation
CTAS
0.923%
Colgate-Palmolive Company
CL
0.89%
McKesson Corporation
MCK
0.886%
Intercontinental Exchange, Inc.
ICE
0.812%
Motorola Solutions, Inc.
MSI
0.796%
TransDigm Group Incorporated
TDG
0.794%
Parker-Hannifin Corporation
PH
0.784%
Welltower Inc.
WELL
0.758%
Howmet Aerospace Inc.
HWM
0.665%
Arthur J. Gallagher & Co.
AJG
0.634%
General Dynamics Corporation
GD
0.6%
Emerson Electric Co.
EMR
0.559%
Targa Resources Corp.
TRGP
0.511%
Palantir Technologies Inc.
PLTR
0.507%
Iron Mountain Incorporated
IRM
0.505%
Fair Isaac Corporation
FICO
0.503%
Public Service Enterprise Group Incorporated
PEG
0.502%
The Hartford Financial Services Group, Inc.
HIG
0.484%
Vistra Corp.
VST
0.477%
American Electric Power Company, Inc.
AEP
0.471%
The Williams Companies, Inc.
WMB
0.467%
The Bank of New York Mellon Corporation
BK
0.449%
D.R. Horton, Inc.
DHI
0.447%
United Rentals, Inc.
URI
0.438%
Apollo Global Management, Inc.
APO
0.432%
Dell Technologies Inc.
DELL
0.431%
Vertiv Holdings Co
VRT
0.426%
The Allstate Corporation
ALL
0.419%
Hilton Worldwide Holdings Inc.
HLT
0.415%
Coinbase Global, Inc.
COIN
0.404%
Republic Services, Inc.
RSG
0.386%
Ingersoll Rand Inc.
IR
0.385%
Monolithic Power Systems, Inc.
MPWR
0.379%
Quanta Services, Inc.
PWR
0.36%
PulteGroup, Inc.
PHM
0.343%
Super Micro Computer, Inc.
SMCI
0.339%
MicroStrategy Incorporated
MSTR
0.339%
NetApp, Inc.
NTAP
0.329%
CBRE Group, Inc.
CBRE
0.321%
Lennar Corporation
LEN
0.314%
GoDaddy Inc.
GDDY
0.314%
Discover Financial Services
DFS
0.313%
Westinghouse Air Brake Technologies Corporation
WAB
0.305%
EMCOR Group, Inc.
EME
0.3%
Deckers Outdoor Corporation
DECK
0.291%
Martin Marietta Materials, Inc.
MLM
0.273%
Brown & Brown, Inc.
BRO
0.273%
Nasdaq, Inc.
NDAQ
0.263%
NRG Energy, Inc.
NRG
0.256%
eBay Inc.
EBAY
0.25%
Williams-Sonoma, Inc.
WSM
0.248%
Ares Management Corporation
ARES
0.248%
Lennox International Inc.
LII
0.246%
Leidos Holdings, Inc.
LDOS
0.246%
NVR, Inc.
NVR
0.245%
Fifth Third Bancorp
FITB
0.244%
AppLovin Corporation
APP
0.244%
Vulcan Materials Company
VMC
0.239%
Tyler Technologies, Inc.
TYL
0.237%
Carlisle Companies Incorporated
CSL
0.223%
Texas Pacific Land Corporation
TPL
0.21%
Dover Corporation
DOV
0.208%
Axon Enterprise, Inc.
AXON
0.201%
Tradeweb Markets Inc.
TW
0.182%
Synchrony Financial
SYF
0.18%
Erie Indemnity Company
ERIE
0.176%
Western Digital Corporation
WDC
0.174%
Packaging Corporation of America
PKG
0.157%
Pure Storage, Inc.
PSTG
0.146%
United Therapeutics Corporation
UTHR
0.143%
Universal Health Services, Inc.
UHS
0.143%
International Paper Company
IP
0.136%
Loews Corporation
L
0.131%
Hubbell Incorporated
HUBB
0.126%
HEICO Corporation
HEI
0.126%
Owens Corning
OC
0.118%
DICK'S Sporting Goods, Inc.
DKS
0.114%
Robinhood Markets, Inc.
HOOD
0.102%
Toast, Inc.
TOST
0.083%
DaVita Inc.
DVA
0.077%
Ally Financial Inc.
ALLY
0.075%
Fidelity National Financial, Inc.
FNF
0.074%
The Carlyle Group Inc.
CG
0.067%