iShares Edge MSCI USA Momentum Factor ETF
The iShares MSCI USA Momentum Factor ETF offers thoughtfully constructed exposure to the momentum factor at a compelling price. The Fund tracks the index of large- and mid-capitalization U.S. stocks that exhibit relatively higher momentum characteristics from the traditional market capitalization-weighted parent index, the MSCI USA Index, as determined by MSCI Inc. MTUM provides index-based access to a specific factor which has historically driven a significant part of companies’ risk and return. The index is diversified across sectors on a market cap-weighted basis, and individual securities within each sector are weighted to ensure diversification.
MTUM TOP HOLDINGS
MSFT Microsoft Corporation 5.32%
NVDA NVIDIA Corp 4.91%
AMZN Amazon.com Inc. 4.67%
PYPL PayPal Holdings Inc 4.20%
ADBE Adobe Inc 2.94%
GOOG Alphabet Inc - Class C 2.86%
GOOGL Alphabet Inc - Class A 2.84%
TMO Thermo Fisher Scientific Inc. 2.77%
As of 04/20/21
MTUM EXPOSURE BREAKDOWN
Information Technology 41.51%
Consumer Discretionary 19.64%
Health Care 12.45%
Communication 12.28%
Industrials 7.63%
Consumer Staples 1.89%
Materials 1.55%
Financials 1.52%
Utilities 1.39%
Cash and/or Derivatives 0.12%
As of 04/20/21