MTUM ETF
MTUM ETF
$66.87
AUM$15.6B
TER0.15%
Holdings129
See how much of MTUM you already own
MTUM ETF
$66.87
iShares MSCI USA Momentum Factor ETF
AUM$15.6B
TER0.15%
Holdings129
See how much of MTUM you already own
Information Technology is MTUM's largest sector at 50.7% of the fund as of Oct 16, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.
MTUM ETF Sector Allocation
MTUM sector allocation breaks down across Information Technology (50.7%), Energy (10.1%), Industrials (9.7%), Health Care (9.3%), Financials (5.8%). 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 50.7%, the fund has significant sector concentration.
MTUM by country shows geographic exposure. MTUM overlap reveals how sector exposure compares with other funds.