MTUM ETF
MTUM ETF
$304.88
AUM$19.7B
TER0.15%
Holdings129
See how much of MTUM you already own
MTUM ETF
$304.88
iShares MSCI USA Momentum Factor ETF
AUM$19.7B
TER0.15%
Holdings129
See how much of MTUM you already own
Information Technology is MTUM's largest sector at 54.0% of the fund as of Oct 1, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.
MTUM ETF Sector Allocation
MTUM sector allocation breaks down across Information Technology (54.0%), Industrials (9.6%), Energy (8.7%), Health Care (8.7%), Financials (5.5%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.
MTUM sector exposure is important for understanding concentration risk. With Information Technology at 54.0%, the fund has significant sector concentration.
MTUM by country shows geographic exposure. MTUM overlap reveals how sector exposure compares with other funds.