MTUM
iShares MSCI USA Momentum Factor ETF
1W: -0.7%
1M: -4.7%
3M: -0.1%
YTD: -4.4%
1Y: +19.1%
3Y: +86.0%
5Y: +56.9%
$241.52
-5.34 (-2.16%)
After Hours: $247.25 (+5.73, +2.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20.8B
Holdings124
Top 10 Wt39.0%
Beta1.14
% Profitable87%
Coverage100%
Portfolio Valuation
P/E34.9
P/B8.8
P/S6.5
EV/EBITDA24.4
P/FCF40.9
PEG1.17
Profitability & Returns
Gross Margin42.5%
Net Margin18.5%
ROE26.9%
ROA5.9%
ROIC24.8%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.19
Net Debt/EBITDA-0.2x
Interest Cov3.5x
Current Ratio1.12
Quick Ratio1.04
Growth (YoY)
Revenue+19.9%
Net Income+68.3%
EPS+69.3%
FCF+53.5%
EBITDA+42.5%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.8
Altman Z13.03
IS Quality73.4
IS Overall61.8
IS Value45.4
Median P/E27.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 41.3% | 36.5 |
| Industrials | 23 | 14.0% | 9.8 |
| Financial Services | 14 | 10.6% | 19.6 |
| Healthcare | 13 | 8.3% | 7.1 |
| Communication Services | 7 | 6.1% | 34.2 |
| Energy | 3 | 4.2% | 19.1 |
| Utilities | 12 | 4.0% | 17.3 |
| Consumer Cyclical | 10 | 3.8% | 30.3 |
| Consumer Defensive | 5 | 3.5% | 28.8 |
| Real Estate | 3 | 2.0% | 110.9 |
| Basic Materials | 4 | 1.8% | 11.7 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 5.73% | 4 | Bullish | 3 | 3 | +1.2% |
| AVGO | Broadcom Inc. | 4.71% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 4.47% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 2.94% | 4 | Bullish | 21 | 3 | -1.1% |
| GEV | GE Vernova Inc. | 2.31% | 4 | Bullish | 8 | 7 | -2.4% |
| INTC | Intel Corporation | 2.10% | 4 | Bullish | 2 | 3 | -3.8% |
| RTX | RTX Corporation | 1.96% | 4 | Bullish | 18 | 3 | +1.2% |
| IBM | International Business Machines Corporation | 1.50% | 4 | Bullish | 10 | 8 | +1.0% |
| WELL | Welltower Inc. | 1.15% | 4 | Bullish | 6 | 1 | -5.5% |
| HWM | Howmet Aerospace Inc. | 1.10% | 4 | Bullish | 6 | 1 | +8.7% |
| BK | The Bank of New York Mellon Corporation | 0.87% | 4 | Bullish | 11 | 2 | -3.2% |
| FCX | Freeport-McMoRan Inc. | 0.44% | 4 | Bullish | 2 | 2 | +30.2% |
| LHX | L3Harris Technologies, Inc. | 0.43% | 4 | Bullish | 15 | 1 | -0.3% |
| CAH | Cardinal Health, Inc. | 0.37% | 4 | Bullish | 1 | 1 | -2.6% |
| FDX | FedEx Corporation | 0.36% | 4 | Bullish | 7 | 1 | +14.8% |
| BE | Bloom Energy Corporation | 0.32% | 4 | Bullish | 10 | 4 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.19% | 4 | Bullish | 26 | 3 | -5.1% |
| ATO | Atmos Energy Corporation | 0.06% | 4 | Bullish | 1 | 1 | +6.1% |
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 5.73% | $1.2B | 2,576,223 | 19.7 | $476.0B | Technology |
| 2 | NVIDIA CORP | NVDA | 4.84% | $1.0B | 5,568,055 | 35.0 | $4.2T | Technology |
| 3 | BROADCOM INC | AVGO | 4.71% | $978.5M | 3,097,140 | 59.0 | $1.5T | Technology |
| 4 | JOHNSON & JOHNSON | JNJ | 4.47% | $928.6M | 3,913,695 | 21.3 | $567.2B | Healthcare |
| 5 | EXXON MOBIL CORP | XOM | 4.04% | $839.6M | 5,328,004 | 24.0 | $665.6B | Energy |
| 6 | LAM RESEARCH CORP | LRCX | 3.63% | $754.1M | 3,355,878 | 46.3 | $285.2B | Technology |
| 7 | JPMORGAN CHASE & CO | JPM | 3.04% | $631.2M | 2,193,508 | 14.0 | $772.9B | Financial Services |
| 8 | WALMART INC | WMT | 2.94% | $609.6M | 4,997,859 | 43.3 | $948.9B | Consumer Defensive |
| 9 | CATERPILLAR INC | CAT | 2.88% | $598.5M | 862,924 | 35.8 | $318.6B | Industrials |
| 10 | ALPHABET INC CLASS A | GOOGL | 2.71% | $563.6M | 1,831,588 | 27.5 | $3.6T | Communication Services |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 2.62% | $543.4M | 2,724,303 | 75.7 | $328.3B | Technology |
| 12 | APPLIED MATERIAL INC | AMAT | 2.41% | $500.0M | 1,430,690 | 36.1 | $283.4B | Technology |
| 13 | GE VERNOVA INC | GEV | 2.31% | $480.5M | 559,675 | 47.4 | $230.9B | Utilities |
| 14 | GE AEROSPACE | GE | 2.27% | $472.4M | 1,569,547 | 35.2 | $302.5B | Industrials |
| 15 | ALPHABET INC CLASS C | GOOG | 2.21% | $458.7M | 1,497,687 | 27.5 | $3.6T | Communication Services |
| 16 | INTEL CORPORATION CORP | INTC | 2.10% | $437.2M | 9,708,828 | -797.9 | $219.1B | Technology |
| 17 | RTX CORP | RTX | 1.96% | $406.8M | 1,988,889 | 39.6 | $266.0B | Industrials |
| 18 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.93% | $400.2M | 2,619,590 | 221.3 | $345.3B | Technology |
| 19 | GOLDMAN SACHS GROUP INC | GS | 1.70% | $352.9M | 438,079 | 14.8 | $244.1B | Financial Services |
| 20 | KLA CORP | KLAC | 1.57% | $325.7M | 219,727 | 43.2 | $196.9B | Technology |
| 21 | AMPHENOL CORP CLASS A | APH | 1.55% | $322.2M | 2,520,993 | 36.4 | $155.8B | Technology |
| 22 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 1.50% | $312.1M | 1,240,601 | 21.4 | $226.8B | Technology |
| 23 | WELLS FARGO | WFC | 1.35% | $279.4M | 3,666,711 | 11.6 | $243.9B | Financial Services |
| 24 | NEWMONT | NEM | 1.30% | $269.2M | 2,526,678 | 15.0 | $104.5B | Basic Materials |
| 25 | GILEAD SCIENCES INC | GILD | 1.29% | $267.3M | 1,892,105 | 20.0 | $170.3B | Healthcare |
| 26 | MORGAN STANLEY | MS | 1.27% | $262.8M | 1,653,711 | 15.0 | $256.4B | Financial Services |
| 27 | WESTERN DIGITAL CORP | WDC | 1.24% | $258.2M | 846,797 | 26.6 | $99.4B | Technology |
| 28 | WELLTOWER INC | WELL | 1.15% | $239.7M | 1,145,677 | 144.2 | $136.6B | Real Estate |
| 29 | CORNING INC | GLW | 1.11% | $231.1M | 1,779,267 | 67.2 | $107.1B | Technology |
| 30 | CITIGROUP INC | C | 1.10% | $229.5M | 2,111,860 | 14.0 | $191.6B | Financial Services |
| 31 | HOWMET AEROSPACE INC | HWM | 1.10% | $227.8M | 941,395 | 61.6 | $93.1B | Industrials |
| 32 | LOCKHEED MARTIN CORP | LMT | 1.08% | $223.6M | 348,172 | 28.9 | $145.2B | Industrials |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.05% | $217.6M | 535,062 | 44.9 | $89.7B | Technology |
| 34 | TJX INC | TJX | 1.01% | $210.3M | 1,375,361 | 31.7 | $172.5B | Consumer Cyclical |
| 35 | APPLOVIN CORP CLASS A | APP | 0.99% | $206.6M | 466,888 | 44.9 | $149.5B | Technology |
| 36 | ANALOG DEVICES INC | ADI | 0.90% | $186.9M | 605,526 | 55.9 | $151.1B | Technology |
| 37 | BANK OF NEW YORK MELLON CORP | BK | 0.87% | $180.9M | 1,577,797 | 14.6 | $80.2B | Financial Services |
| 38 | MCKESSON CORP | MCK | 0.83% | $173.0M | 187,995 | 25.1 | $109.3B | Healthcare |
| 39 | ARISTA NETWORKS INC | ANET | 0.74% | $154.4M | 1,134,995 | 47.0 | $165.2B | Technology |
| 40 | ROBINHOOD MARKETS INC CLASS A | HOOD | 0.67% | $139.0M | 1,855,634 | 33.8 | $63.8B | Financial Services |
| 41 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 0.64% | $132.6M | 492,133 | 16.7 | $71.3B | Consumer Cyclical |
| 42 | CUMMINS INC | CMI | 0.62% | $129.8M | 238,915 | 25.9 | $73.7B | Industrials |
| 43 | ENTERGY CORP | ETR | 0.59% | $123.0M | 1,179,863 | 25.5 | $45.3B | Utilities |
| 44 | CIENA CORP | CIEN | 0.55% | $114.2M | 296,462 | 237.5 | $54.3B | Technology |
| 45 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.53% | $109.4M | 817,904 | 23.1 | $82.2B | Industrials |
| 46 | CARVANA CLASS A | CVNA | 0.52% | $108.9M | 373,970 | 28.3 | $61.0B | Consumer Cyclical |
| 47 | WARNER BROS. DISCOVERY INC SERIES | WBD | 0.52% | $107.0M | 3,913,150 | 93.3 | $68.0B | Communication Services |
| 48 | HCA HEALTHCARE INC | HCA | 0.51% | $105.2M | 209,555 | 16.8 | $110.4B | Healthcare |
| 49 | LUMENTUM HOLDINGS INC | LITE | 0.50% | $104.6M | 149,206 | 199.6 | $50.4B | Technology |
| 50 | NORTHROP GRUMMAN CORP | NOC | 0.48% | $99.0M | 136,545 | 24.2 | $100.3B | Industrials |