iShares MSCI USA Momentum Factor ETF

Lønnsomhet i seks måneder: 1%
Industri: Large Cap Growth Equities

Kategori	Dele, %	Mengde
Technology	26.34377	26
Financials	21.19186	29
Industrials	17.29078	27
Consumer Staples	9.6967	5
Healthcare	9.173	8
Consumer Discretionary	8.19936	11
Utilities	3.24535	5
Energy	1.95446	4
Real Estate	1.54927	3
Materials	0.52237	2
Consumer Cyclical	0.45037	2

Utveksling	Dele, %	Mengde
New York Stock Exchange	73.77	90
NASDAQ	25.41	31
XETRA Stock Exchange	0.82	1

Del etter land

Land	Mengde	Bedrifter
United States	112	Meta (Facebook) (dele - 5.12%) Broadcom (dele - 4.97%) Eli Lilly and Company (dele - 4.67%) Amazon (dele - 4.65%) NVIDIA (dele - 4.4%) JPMorgan Chase (dele - 4.28%) Costco Wholesale (dele - 3.73%) General Electric (dele - 3.57%) Walmart (dele - 3.38%) Progressive (dele - 1.96%) Goldman Sachs (dele - 1.69%) Raytheon (dele - 1.59%) Philip Morris International (dele - 1.52%) American Express (dele - 1.47%) QUALCOMM (dele - 1.42%) Constellation Energy Corporation (dele - 1.39%) Applied Materials (dele - 1.3%) Arista Networks (dele - 1.24%) Boston Scientific (dele - 1.21%) KKR & Co. Inc. (dele - 1.19%) Intuitive Surgical (dele - 1.15%) The TJX Companies, Inc (dele - 1.11%) Lockheed Martin (dele - 1.02%) KLA (dele - 1.01%) Citigroup (dele - 0.9981%) 3M Company (dele - 0.9903%) Vertex (dele - 0.9679%) Micron Technology, Inc. (dele - 0.9633%) Amphenol (dele - 0.9403%) Cintas (dele - 0.8905%) McKesson (dele - 0.8256%) Parker-Hannifin (dele - 0.8026%) Colgate-Palmolive Company (dele - 0.7978%) TransDigm (dele - 0.7935%) Motorola Solutions (dele - 0.7605%) Intercontinental Exchange (dele - 0.754%) Welltower (dele - 0.7225%) Howmet Aerospace Inc. (dele - 0.6493%) Vistra Corp. (dele - 0.6407%) Palantir Technologies Inc. (dele - 0.5909%) General Dynamics Corporation (dele - 0.5852%) Arthur J. Gallagher (dele - 0.5591%) Emerson Electric (dele - 0.5549%) Fair Isaac Corporation (dele - 0.523%) Public Service Enterprise Group (dele - 0.5079%) Vertiv Holdings Co. (dele - 0.5054%) Iron Mountain (dele - 0.5038%) Targa Resources Corp. (dele - 0.4923%) Apollo Global Management, Inc. (dele - 0.4663%) United Rentals (dele - 0.4641%) Hartford Financial Services (dele - 0.4623%) The Bank of New York Mellon (dele - 0.448%) Williams (dele - 0.4467%) Dell Technologies (dele - 0.4462%) D.R. Horton (dele - 0.4407%) American Electric Power (dele - 0.4406%) Hilton Worldwide (dele - 0.4073%) The Allstate Corporation (dele - 0.4071%) Coinbase Global (dele - 0.4064%) Ingersoll Rand Inc. (dele - 0.4011%) Quanta (dele - 0.3937%) MicroStrategy Incorporated (dele - 0.3871%) Monolithic Power Systems, Inc. (dele - 0.3786%) PulteGroup (dele - 0.3586%) Republic Services (dele - 0.357%) Super Micro Computer, Inc. (dele - 0.3529%) EMCOR Group, Inc. (dele - 0.3494%) Veralto Corporation (dele - 0.3333%) AppLovin Corporation (dele - 0.3298%) NetApp (dele - 0.3252%) CBRE (dele - 0.3229%) Discover Financial Services (dele - 0.3179%) Wabtec (dele - 0.316%) GoDaddy Inc. (dele - 0.3107%) Lennar Corporation (dele - 0.3033%) Deckers Outdoor Corporation (dele - 0.2825%) Martin Marietta Materials (dele - 0.2779%) Williams-Sonoma, Inc. (dele - 0.2715%) NRG Energy (dele - 0.2683%) Ares Management Corporation (dele - 0.2605%) Lennox International (dele - 0.2556%) Nasdaq (dele - 0.2511%) eBay (dele - 0.2508%) Brown & Brown (dele - 0.249%) Vulcan Materials (dele - 0.2445%) NVR, Inc. (dele - 0.2421%) Fifth Third Bancorp (dele - 0.239%) Leidos Holdings (dele - 0.2344%) Texas Pacific Land Corporation (dele - 0.2338%) Carlisle Companies (dele - 0.2289%) Tyler Technologies, Inc. (dele - 0.2218%) Dover Corporation (dele - 0.2119%) Axon Enterprise (dele - 0.2105%) Synchrony Financial (dele - 0.1766%) Tradeweb Markets Inc. (dele - 0.175%) Western Digital (dele - 0.1749%) Erie Indemnity Company (dele - 0.1747%) Packaging Corporation of America (dele - 0.1543%) Pure Storage, Inc. (dele - 0.1493%) Hubbell Incorporated (dele - 0.1373%) United Therapeutics Corporation (dele - 0.1363%) Universal Health Services (dele - 0.1341%) International Paper Company (dele - 0.1319%) Owens Corning (dele - 0.1221%) Loews Corporation (dele - 0.12%) Robinhood Markets (dele - 0.1113%) DICK'S Sporting Goods, Inc. (dele - 0.1062%) Fidelity National Financial, Inc. (dele - 0.0931%) Toast, Inc. (dele - 0.0904%) DaVita (dele - 0.0803%) The Carlyle Group Inc. (dele - 0.073%) Ally Financial Inc. (dele - 0.0598%)
Ireland	4	Eaton (dele - 1.81%) Trane Technologies plc (dele - 1.1%) Smurfit Westrock Plc (dele - 0.2083%) Seagate (dele - 0.1705%)
Switzerland	2	Chubb Limited (dele - 0.9362%) Garmin Ltd (dele - 0.3591%)
Netherlands	1	Frank's International N.V. (dele - 0.7816%)
United Kingdom	2	Ferguson plc (dele - 0.3322%) Willis Towers Watson Public Limited Company (dele - 0.2242%)
Germany	1	HeidelbergCement AG (dele - 0.1252%)

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