{"ticker":"MTUM","name":"iShares MSCI USA Momentum Factor ETF","page_url":"https://tickerinside.com/etf/mtum/","cite_as":"TickerInside, iShares MSCI USA Momentum Factor ETF (MTUM), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/mtum/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/mtum/\">TickerInside</a> (https://tickerinside.com/etf/mtum/)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG004FPTZB8","share_class_figi":"BBG004FPV022","cik":"0001100663","series_id":"S000040316","class_id":"C000125223"},"source_layer":"issuer","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks are US companies; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.535,"growth_share":0.526,"growth_share_market":0.472,"top_sector_share":0.511,"country_cover":1.0,"sector_cover":1.0,"stocks":125},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/","yield":0.58,"aum_b":20.4,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":125,"breakdown":{"sectors_pct":{"technology":51.0374,"industrials":10.3146,"health_care":10.0849,"energy":9.9054,"financials":5.4479,"communication_services":5.0696,"consumer_staples":3.118,"consumer_discretionary":1.9261,"real_estate":1.8865,"materials":0.8926,"utilities":0.1922},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.0696,"top10_us_companies_pct":5.0696,"countries_pct":{"US":99.8751},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, MTUM is 51.0% technology, 10.3% industrials and 10.1% health care by sector, with 5.1% in mega-cap tech and 5.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":20.8,"beta":1.26,"mdd3":-20.4,"r1":20.1,"r3":123.6,"r5":70.9,"last_close":301.54,"last_close_date":"2026-10-15","day_change_pct":-1.1,"high_52w":345.22,"low_52w":230.77,"currency":"USD","holdings":{"AMD":6.0417,"MU":4.9813,"INTC":3.9575,"CSCO":3.5697,"JNJ":3.229,"XOM":2.8531,"GOOGL":2.8362,"AMAT":2.7305,"PANW":2.6386,"SNDK":2.5679,"GOOG":2.2334,"UNH":2.1844,"LRCX":2.1613,"KO":1.9882,"MRVL":1.9831,"CAT":1.968,"STX":1.8944,"MRK":1.8416,"DELL":1.7693,"CRWD":1.6545,"CVX":1.5717,"WDC":1.5269,"GEV":1.4965,"MPC":1.357,"TXN":1.2834,"VLO":1.2688,"KLAC":1.1714,"FTNT":1.0257,"UNP":0.9861,"WELL":0.9828,"GS":0.9701,"MS":0.9326,"ADI":0.9073,"HPE":0.8689,"C":0.8506,"ANET":0.8194,"PSX":0.8184,"APH":0.7701,"CVS":0.7292,"LITE":0.7177,"BNY":0.6941,"DDOG":0.6824,"COP":0.6774,"CSX":0.6688,"GLW":0.6625,"PWR":0.6034,"TRV":0.5566,"ROST":0.5531,"HWM":0.5219,"NET":0.5214,"EQIX":0.509,"EOG":0.4507,"JCI":0.4418,"BE":0.4324,"CIEN":0.4202,"TGT":0.4127,"HUM":0.4059,"TER":0.4049,"ALAB":0.4044,"MAR":0.4037,"KEYS":0.399,"ALL":0.3965,"NUE":0.3941,"NTAP":0.3818,"STT":0.3691,"TRGP":0.3589,"MNST":0.3574,"FIX":0.3538,"GWW":0.3407,"CMI":0.3374,"VRT":0.3307,"RVMD":0.3082,"FDX":0.3057,"WAB":0.2826,"GRMN":0.281,"GM":0.2803,"MPWR":0.2801,"FLEX":0.2794,"TWLO":0.2361,"ILMN":0.2286,"CNC":0.2234,"STLD":0.2224,"VTR":0.2195,"EBAY":0.2183,"COHR":0.2148,"OXY":0.2146,"OKTA":0.2054,"RPRX":0.2042,"ETR":0.1922,"ATI":0.192,"ROK":0.1897,"CASY":0.1823,"FFIV":0.1809,"FANG":0.1797,"ADM":0.1774,"IRM":0.1752,"DGX":0.1662,"ROIV":0.1654,"WST":0.1589,"ODFL":0.1561,"FTI":0.1553,"Q":0.1528,"NTRS":0.152,"CRDO":0.1485,"BIIB":0.1478,"NVT":0.1478,"CBOE":0.1473,"HPQ":0.1469,"IBKR":0.1445,"JBL":0.1443,"ON":0.131,"CRS":0.1309,"PFG":0.1244,"JBHT":0.1145,"CFG":0.11,"RS":0.1093,"XPO":0.1045,"TPR":0.0996,"CF":0.0989,"UTHR":0.092,"SN":0.0902,"CW":0.075,"DAL":0.0688,"LYB":0.0679,"NDSN":0.0653},"weekly":[-0.0196,0.0618,0.0227,0.0202,0.0089,-0.0053,0.0019,0.0246,0.0144,0.0033,-0.0271,0.0452,0.0316,0.0156,0.0343,0.0322,-0.0061,0.0151,0.0357,-0.0044,-0.0168,0.034,-0.0066,0.0012,-0.0196,-0.0561,0.0351,0.0023,0.0251,0.0151,0.017,-0.0209,0.0144,0.0295,0.0038,-0.0028,0.0191,0.0037,-0.0408,-0.0163,-0.0462,0.0293,0.0553,0.0154,-0.0025,-0.0575,0.0577,0.0244,0.004,0.009,0.0177,0.0095,-0.0171,-0.0196,0.0602,-0.0254,0.0312,0.0075,0.0048,-0.015,-0.0208,0.0059,0.0043,-0.0206,0.0505,0.026,-0.0174,0.0262,0.0153,-0.0367,-0.0068,-0.0645,-0.0115,0.0162,-0.0189,-0.0981,0.0822,-0.0036,0.0586,0.0464,0.0038,0.062,-0.0214,0.0257,0.0052,-0.0107,0.0022,0.0322,0.007,-0.013,0.0119,0.0093,-0.0104,0.0288,-0.0033,-0.0049,0.0003,0.0023,0.0377,0.0154,-0.0084,-0.0015,-0.0169,0.0113,0.0107,-0.005,-0.0238,-0.0085,-0.0335,0.0522,0.0101,-0.0132,0.0099,0.015,-0.009,0.0169,0.0054,-0.0112,0.0016,-0.0094,-0.0079,0.0131,-0.0071,-0.0454,0.0081,-0.007,-0.0238,0.0428,0.0715,0.0418,0.0235,0.0149,0.0586,-0.0117,0.0179,0.0402,-0.0296,0.0585,0.0447,-0.0378,-0.0283,0.0166,-0.0612,0.0142,-0.0222,0.0325,0.0255,-0.038,-0.0179,0.0172,0.0072,0.0104,0.0287,0.0138,-0.0089,-0.0577],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":-15716620,"flow_pct_of_assets":-0.079,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":-160982488},"series":[["2026-09-29",0],["2026-09-30",-126828734],["2026-10-01",-80101421],["2026-10-02",-145335602],["2026-10-05",63461222],["2026-10-06",-64508559],["2026-10-07",-48301114],["2026-10-08",47447605],["2026-10-09",-79903800],["2026-10-12",-15716620]],"text":"On the close of Monday, October 12, 2026, $16 million came out of MTUM, 0.08% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $161 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}