MTUM ETF
MTUM ETF
$317.45
AUM$23.9B
TER0.15%
Holdings130
See how much of MTUM you already own
MTUM ETF
$317.45
iShares MSCI USA Momentum Factor ETF
AUM$23.9B
TER0.15%
Holdings130
See how much of MTUM you already own
Information Technology is MTUM's largest sector at 50.1% of the fund as of Aug 31, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.
MTUM ETF Sector Allocation
MTUM sector allocation breaks down across Information Technology (50.1%), Industrials (10.1%), Health Care (9.5%), Energy (9.0%), Financials (6.5%). 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 50.1%, the fund has significant sector concentration.
MTUM by country shows geographic exposure. MTUM overlap reveals how sector exposure compares with other funds.