MTUM ETF largest sector is Information Technology at 47.0% as of Aug 5, 2026
MTUM ETF largest sector is Information Technology at 47.0% as of Aug 5, 2026
$299.42
AUM$24.1B
TER0.15%
Holdings130
See how much of MTUM you already own
MTUM ETF largest sector is Information Technology at 47.0% as of Aug 5, 2026
$299.42
iShares MSCI USA Momentum Factor ETF
AUM$24.1B
TER0.15%
Holdings130
See how much of MTUM you already own
Information Technology is MTUM's largest sector at 47.0% of the fund as of Aug 5, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.
MTUM ETF Sector Allocation
MTUM sector allocation breaks down across Information Technology (47.0%), Industrials (14.3%), Energy (11.0%), Financials (5.3%), Communication Services (4.9%). 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 47.0%, the fund has significant sector concentration.
MTUM by country shows geographic exposure. MTUM overlap reveals how sector exposure compares with other funds.