MTUM ETF
$306.39
iShares MSCI USA Momentum Factor ETF
AUM$27.4B
TER0.15%
Holdings129
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MTUM ETF Sector Allocation
MTUM sector allocation breaks down across Information Technology (39.9%), Industrials (15.0%), Financials (14.0%), Communication Services (6.4%), Health Care (6.2%). Across 129 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 geographic allocation shows country exposure. MTUM overlap calculator reveals how sector exposure compares with other funds.