MTUM Holdings
iShares MSCI USA Momentum Factor ETF
1W: +1.4%
1M: +8.9%
3M: +0.4%
YTD: +27.8%
1Y: +26.5%
3Y: +136.5%
5Y: +86.1%
$322.88
+2.00 (+0.62%)
Weekly Expected Move ±2.6%
$306
$314
$323
$331
$340
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31.1B
Holdings125
Top 10 Wt36.7%
Beta1.24
% Profitable92%
Coverage100%
Portfolio Valuation
P/E24.3
P/B7.2
P/S6.3
EV/EBITDA17.8
P/FCF45.2
PEG1.53
Profitability & Returns
Gross Margin47.9%
Net Margin25.3%
ROE33.4%
ROA12.5%
ROIC25.0%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov9.8x
Current Ratio1.13
Quick Ratio1.04
Growth (YoY)
Revenue+35.3%
Net Income+66.2%
EPS+65.7%
FCF+77.6%
EBITDA+64.3%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F6.8
Altman Z12.09
IS Quality74.2
IS Overall66.7
IS Value45.2
Median P/E32.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 54.2% | 254.8 |
| Healthcare | 14 | 9.7% | 21.8 |
| Industrials | 22 | 9.6% | 52.2 |
| Energy | 11 | 8.6% | 19.1 |
| Financial Services | 12 | 5.3% | 15.8 |
| Communication Services | 2 | 4.8% | 16.9 |
| Consumer Defensive | 4 | 2.7% | 25.8 |
| Real Estate | 4 | 1.8% | 104.4 |
| Consumer Cyclical | 7 | 1.7% | 29.7 |
| Basic Materials | 7 | 1.4% | 11.9 |
| Utilities | 1 | 0.2% | 25.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 4.60% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.93% | 4 | Bullish | 4 | 2 | -5.7% |
| VTR | Ventas, Inc. | 0.22% | 4 | Bullish | 1 | 1 | +6.3% |
| CASY | Casey's General Stores, Inc. | 0.16% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.15% | 4 | Bullish | 1 | 2 | -4.9% |
| IBKR | Interactive Brokers Group, Inc. | 0.14% | 4 | Bullish | 5 | 1 | -2.3% |
| HUM | Humana Inc. | 0.35% | 3 | Bullish | 0 | 3 | +102.1% |
| OKTA | Okta, Inc. | 0.19% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 6.24% | $1.3B | 2,088,407 | 160.9 | $1.0T | Technology |
| 2 | MICRON TECHNOLOGY | MU | 5.39% | $1.1B | 1,039,551 | 14.3 | $1.2T | Technology |
| 3 | INTEL CORPORATION | INTC | 4.60% | $935.7M | 8,064,591 | -56.6 | $601.9B | Technology |
| 4 | CISCO SYSTEMS INC | CSCO | 3.31% | $674.1M | 6,315,456 | 33.4 | $442.2B | Technology |
| 5 | JOHNSON & JOHNSON | JNJ | 3.31% | $673.8M | 2,477,659 | 29.6 | $617.0B | Healthcare |
| 6 | SANDISK | SNDK | 3.01% | $612.9M | 357,797 | 22.1 | $254.7B | Technology |
| 7 | APPLIED MATERIAL INC | AMAT | 2.95% | $600.7M | 1,234,055 | 46.3 | $428.8B | Technology |
| 8 | PALO ALTO NETWORKS | PANW | 2.67% | $543.0M | 1,384,931 | 876.6 | $328.6B | Technology |
| 9 | ALPHABET CLASS A | GOOGL | 2.66% | $541.0M | 1,578,403 | 16.9 | $4.2T | Communication Services |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 2.54% | $515.9M | 3,174,246 | 21.1 | $679.7B | Energy |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2.41% | $491.1M | 532,941 | 58.4 | $190.4B | Technology |
| 12 | LAM RESEARCH | LRCX | 2.34% | $476.1M | 1,513,867 | 60.0 | $434.6B | Technology |
| 13 | ALPHABET CLASS C | GOOG | 2.10% | $426.8M | 1,258,415 | 16.9 | $4.1T | Communication Services |
| 14 | CATERPILLAR INC | CAT | 2.10% | $426.3M | 519,911 | 36.2 | $389.4B | Industrials |
| 15 | MARVELL TECHNOLOGY | MRVL | 1.98% | $402.4M | 1,597,566 | 89.3 | $238.5B | Technology |
| 16 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.94% | $394.7M | 726,349 | 32.2 | $373.6B | Technology |
| 17 | UNITEDHEALTH GROUP | UNH | 1.94% | $394.4M | 1,043,897 | 23.9 | $337.7B | Healthcare |
| 18 | WESTERN DIGITAL CORP | WDC | 1.86% | $377.3M | 832,507 | 15.3 | $143.1B | Technology |
| 19 | MERCK & CO INC | MRK | 1.80% | $366.5M | 2,465,098 | 114.5 | $356.4B | Healthcare |
| 20 | COCA-COLA | KO | 1.80% | $366.1M | 4,199,905 | 25.7 | $368.5B | Consumer Defensive |
| 21 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.68% | $340.9M | 1,314,760 | 7671.6 | $275.0B | Technology |
| 22 | GE VERNOVA | GEV | 1.47% | $298.2M | 313,949 | 28.0 | $263.3B | Industrials |
| 23 | CHEVRON | CVX | 1.41% | $287.4M | 1,392,669 | 19.7 | $411.8B | Energy |
| 24 | TEXAS INSTRUMENT INC | TXN | 1.22% | $248.7M | 893,589 | 44.4 | $268.3B | Technology |
| 25 | KLA | KLAC | 1.21% | $246.8M | 1,304,850 | 56.2 | $270.3B | Technology |
| 26 | VALERO ENERGY CORP | VLO | 1.06% | $216.3M | 555,316 | 16.8 | $117.0B | Energy |
| 27 | MARATHON PETROLEUM | MPC | 1.06% | $215.3M | 552,968 | 14.5 | $123.3B | Energy |
| 28 | GOLDMAN SACHS GROUP | GS | 0.95% | $193.8M | 211,526 | 13.8 | $266.3B | Financial Services |
| 29 | FORTINET | FTNT | 0.95% | $193.2M | 1,095,811 | 63.3 | $132.8B | Technology |
| 30 | MORGAN STANLEY | MS | 0.95% | $192.7M | 995,330 | 15.3 | $300.2B | Financial Services |
| 31 | WELLTOWER | WELL | 0.93% | $189.6M | 814,083 | 118.1 | $164.2B | Real Estate |
| 32 | UNION PACIFIC | UNP | 0.89% | $182.0M | 663,821 | 22.5 | $165.3B | Industrials |
| 33 | HEWLETT PACKARD ENTERPRISE | HPE | 0.89% | $180.4M | 2,880,268 | 34.5 | $91.8B | Technology |
| 34 | CITIGROUP | C | 0.87% | $176.2M | 1,341,654 | 13.6 | $220.4B | Financial Services |
| 35 | ARISTA NETWORKS | ANET | 0.86% | $175.8M | 858,081 | 64.6 | $261.1B | Technology |
| 36 | ANALOG DEVICES | ADI | 0.85% | $172.6M | 436,537 | 49.3 | $203.2B | Technology |
| 37 | AMPHENOL CORP CLASS A | APH | 0.76% | $155.4M | 1,836,653 | 41.4 | $214.4B | Technology |
| 38 | LUMENTUM HOLDINGS | LITE | 0.73% | $147.8M | 160,400 | -11.7 | $84.4B | Technology |
| 39 | CORNING | GLW | 0.69% | $141.0M | 930,052 | 74.3 | $141.4B | Technology |
| 40 | BANK OF NEW YORK MELLON CORP | BNY | 0.69% | $140.9M | 949,349 | 16.8 | $99.8B | Financial Services |
| 41 | PHILLIPS 66 | PSX | 0.69% | $139.4M | 549,946 | 15.0 | $106.1B | Energy |
| 42 | CVS HEALTH | CVS | 0.66% | $134.5M | 1,530,628 | 22.6 | $110.3B | Healthcare |
| 43 | DATADOG INC CLASS A | DDOG | 0.66% | $133.8M | 498,108 | 557.6 | $98.7B | Technology |
| 44 | CSX | CSX | 0.61% | $124.8M | 2,669,475 | 27.4 | $87.9B | Industrials |
| 45 | QUANTA SERVICES INC | PWR | 0.58% | $117.7M | 182,622 | 76.5 | $101.7B | Industrials |
| 46 | CONOCOPHILLIPS | COP | 0.58% | $117.1M | 928,867 | 16.8 | $154.4B | Energy |
| 47 | CLOUDFLARE CLASS A | NET | 0.56% | $113.4M | 320,325 | -598.5 | $123.9B | Technology |
| 48 | ROSS STORES INC | ROST | 0.53% | $108.5M | 457,701 | 27.4 | $73.3B | Consumer Cyclical |
| 49 | HOWMET AEROSPACE | HWM | 0.52% | $105.4M | 461,705 | 49.5 | $92.5B | Industrials |
| 50 | TRAVELERS COMPANIES | TRV | 0.50% | $102.3M | 281,806 | 9.5 | $75.2B | Financial Services |