MTUM ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI USA Momentum Factor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 128 |
|---|
| SEC series ID | S000040316 |
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Positions 101–128 of 128
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FOX CORPORATION | FOX CORPORATION | 0.063813% | 15,428,813.72 | 270,586 NS |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.063632% | 15,384,993.23 | 307,147 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.057744% | 13,961,387.16 | 46,524 NS |
|---|
| EXPE | EXPEDIA GROUP, INC. | 0.057716% | 13,954,668.45 | 56,185 NS |
|---|
| STLD | STEEL DYNAMICS, INC. | 0.055728% | 13,474,019.16 | 58,926 NS |
|---|
| CNP | CENTERPOINT ENERGY, INC. | 0.055627% | 13,449,568.95 | 308,123 NS |
|---|
| AEE | AMEREN CORPORATION | 0.054737% | 13,234,315.2 | 116,448 NS |
|---|
| ATO | ATMOS ENERGY CORPORATION | 0.054513% | 13,180,052.48 | 69,376 NS |
|---|
| UTHR | UNITED THERAPEUTICS CORPORATION | 0.05437% | 13,145,620.8 | 23,008 NS |
|---|
| EVRG | Evergy, Inc. | 0.054031% | 13,063,536.64 | 157,696 NS |
|---|
| WEC | WEC ENERGY GROUP INC. | 0.053585% | 12,955,709 | 109,850 NS |
|---|
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 0.05191% | 12,550,812.59 | 91,739 NS |
|---|
| IREN | IREN LIMITED | 0.051041% | 12,340,582.62 | 271,162 NS |
|---|
| SOFI | SOFI TECHNOLOGIES, INC. | 0.04995% | 12,076,819.3 | 750,113 NS |
|---|
| EQT | EQT CORPORATION | 0.049736% | 12,025,192.24 | 200,153 NS |
|---|
| OKLO | Oklo Inc | 0.049126% | 11,877,602.5 | 163,829 NS |
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| BG | Bunge Global SA | 0.048777% | 11,793,366.7 | 92,810 NS |
|---|
| ROL | ROLLINS, INC. | 0.048401% | 11,702,464.05 | 209,985 NS |
|---|
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.046129% | 11,153,124.35 | 75,415 NS |
|---|
| DLTR | DOLLAR TREE, INC. | 0.045975% | 11,115,793.26 | 114,466 NS |
|---|
| P | Everpure, Inc | 0.045108% | 10,906,270.9 | 152,642 NS |
|---|
| NTRA | NATERA, INC. | 0.044781% | 10,827,110.88 | 52,518 NS |
|---|
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 0.044542% | 10,769,320.35 | 161,145 NS |
|---|
| BIIB | BIOGEN INC. | 0.044444% | 10,745,614.88 | 56,771 NS |
|---|
| MKL | Markel Group Inc. | 0.043018% | 10,400,853.96 | 5,868 NS |
|---|
| DD | DUPONT DE NEMOURS, INC. | 0.041167% | 9,953,377.74 | 217,989 NS |
|---|
| FSLR | FIRST SOLAR, INC. | 0.041069% | 9,929,757.76 | 49,184 NS |
|---|
| ESM26 | S P500 EMINI FUT JUN26 | 0.006386% | 1,544,119.23 | 82 NC |
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