MTUM ETF largest sector is Information Technology at 35.9% as of Jun 30, 2026
MTUM ETF largest sector is Information Technology at 35.9% as of Jun 30, 2026
$316.03
AUM$25.1B
TER0.15%
Holdings130
MTUM ETF largest sector is Information Technology at 35.9% as of Jun 30, 2026
$316.03
iShares MSCI USA Momentum Factor ETF
AUM$25.1B
TER0.15%
Holdings130
Information Technology is MTUM's largest sector at 35.9% of the fund as of Jun 30, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.
MTUM ETF Sector Allocation
MTUM sector allocation breaks down across Information Technology (35.9%), Industrials (15.0%), Financials (8.6%), Energy (7.2%), Communication Services (4.8%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.
MTUM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MTUM by country shows geographic exposure. MTUM overlap reveals how sector exposure compares with other funds.