MTUM ETF largest sector is Information Technology at 48.6% as of Jun 30, 2026
MTUM ETF largest sector is Information Technology at 48.6% as of Jun 30, 2026
$317.21
AUM$25.9B
TER0.15%
Holdings130
Do a full portfolio x-ray with MTUM
MTUM ETF largest sector is Information Technology at 48.6% as of Jun 30, 2026
$317.21
iShares MSCI USA Momentum Factor ETF
AUM$25.9B
TER0.15%
Holdings130
Do a full portfolio x-ray with MTUM
Information Technology is MTUM's largest sector at 48.6% 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 (48.6%), Industrials (15.0%), Energy (9.7%), Financials (5.1%), 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. With Information Technology at 48.6%, the fund has significant sector concentration.
MTUM by country shows geographic exposure. MTUM overlap reveals how sector exposure compares with other funds.