Holdings (Monthly)
Guide ↗
iShares MSCI USA Momentum Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | Jul 2026 | 6,136,518 | NEW | $953.9M | — | 3.77% | EC |
| 2 | JOHNSON & JOHNSON | 478160104 | Jul 2026 | 3,493,074 | NEW | $895.4M | — | 3.54% | EC |
| 3 | APPLIED MATERIALS, INC. | 038222105 | Jul 2026 | 1,548,162 | NEW | $786.0M | — | 3.10% | EC |
| 4 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2026 | 5,565,681 | NEW | $645.6M | — | 2.55% | EC |
| 5 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2026 | 1,720,071 | NEW | $474.3M | — | 1.87% | EC |
| 6 | CHEVRON CORPORATION | 166764100 | Jul 2026 | 2,248,263 | NEW | $442.5M | — | 1.75% | EC |
| 7 | ANALOG DEVICES, INC. | 032654105 | Jul 2026 | 1,002,159 | NEW | $368.2M | — | 1.45% | EC |
| 8 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2026 | 1,384,888 | NEW | $259.7M | — | 1.03% | EC |
| 9 | CONOCOPHILLIPS | 20825C104 | Jul 2026 | 1,713,551 | NEW | $206.4M | — | 0.82% | EC |
| 10 | VALERO ENERGY CORPORATION | 91913Y100 | Jul 2026 | 517,728 | NEW | $162.0M | — | 0.64% | EC |
| 11 | LUMENTUM HOLDINGS INC. | 55024U109 | Jul 2026 | 214,077 | NEW | $152.8M | — | 0.60% | EC |
| 12 | Altria Group, Inc. | 02209S103 | Jul 2026 | 2,175,994 | NEW | $148.7M | — | 0.59% | EC |
| 13 | CSX Corporation | 126408103 | Jul 2026 | 2,886,339 | NEW | $145.5M | — | 0.57% | EC |
| 14 | ROSS STORES, INC. | 778296103 | Jul 2026 | 573,821 | NEW | $144.1M | — | 0.57% | EC |
| 15 | DELL TECHNOLOGIES INC. | 24703L202 | Jul 2026 | 348,970 | NEW | $141.5M | — | 0.56% | EC |
| 16 | FEDEX CORPORATION | 31428X106 | Jul 2026 | 412,164 | NEW | $126.7M | — | 0.50% | EC |
| 17 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2026 | 332,855 | NEW | $124.1M | — | 0.49% | EC |
| 18 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jul 2026 | 387,468 | NEW | $123.6M | — | 0.49% | EC |
| 19 | Coherent Corp. | 19247G107 | Jul 2026 | 466,753 | NEW | $122.7M | — | 0.48% | EC |
| 20 | SLB N.V. | 806857108 | Jul 2026 | 2,406,510 | NEW | $119.3M | — | 0.47% | EC |
| 21 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jul 2026 | 376,579 | NEW | $119.2M | — | 0.47% | EC |
| 22 | EQUINIX, INC. | 29444U700 | Jul 2026 | 114,994 | NEW | $117.2M | — | 0.46% | EC |
| 23 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jul 2026 | 1,636,780 | NEW | $117.1M | — | 0.46% | EC |
| 24 | PHILLIPS 66 | 718546104 | Jul 2026 | 524,214 | NEW | $111.0M | — | 0.44% | EC |
| 25 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jul 2026 | 76,968 | NEW | $109.8M | — | 0.43% | EC |
| 26 | FREEPORT-MCMORAN INC. | 35671D857 | Jul 2026 | 1,652,121 | NEW | $103.5M | — | 0.41% | EC |
| 27 | TARGA RESOURCES CORP. | 87612G101 | Jul 2026 | 381,218 | NEW | $103.1M | — | 0.41% | EC |
| 28 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jul 2026 | 311,593 | NEW | $99.9M | — | 0.39% | EC |
| 29 | BAKER HUGHES COMPANY | 05722G100 | Jul 2026 | 1,633,607 | NEW | $98.8M | — | 0.39% | EC |
| 30 | NUCOR CORPORATION | 670346105 | Jul 2026 | 369,595 | NEW | $95.1M | — | 0.38% | EC |
| 31 | EOG RESOURCES, INC. | 26875P101 | Jul 2026 | 631,982 | NEW | $94.0M | — | 0.37% | EC |
| 32 | TARGET CORPORATION | 87612E106 | Jul 2026 | 562,806 | NEW | $81.3M | — | 0.32% | EC |
| 33 | DEVON ENERGY CORPORATION | 25179M103 | Jul 2026 | 1,790,243 | NEW | $80.8M | — | 0.32% | EC |
| 34 | STATE STREET CORPORATION | 857477103 | Jul 2026 | 438,115 | NEW | $80.7M | — | 0.32% | EC |
| 35 | GENERAL MOTORS COMPANY | 37045V100 | Jul 2026 | 900,299 | NEW | $80.0M | — | 0.32% | EC |
| 36 | NXP Semiconductors N.V. | N6596X109 | Jul 2026 | 317,686 | NEW | $72.8M | — | 0.29% | EC |
| 37 | KINDER MORGAN, INC. | 49456B101 | Jul 2026 | 2,243,013 | NEW | $72.2M | — | 0.29% | EC |
| 38 | TECHNIPFMC PLC | G87110105 | Jul 2026 | 949,059 | NEW | $68.0M | — | 0.27% | EC |
| 39 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jul 2026 | 232,831 | NEW | $67.7M | — | 0.27% | EC |
| 40 | ONEOK, INC. | 682680103 | Jul 2026 | 733,488 | NEW | $66.6M | — | 0.26% | EC |
| 41 | REVOLUTION MEDICINES, INC. | 76155X100 | Jul 2026 | 352,480 | NEW | $66.1M | — | 0.26% | EC |
| 42 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jul 2026 | 799,523 | NEW | $65.2M | — | 0.26% | EC |
| 43 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Jul 2026 | 1,142,987 | NEW | $65.2M | — | 0.26% | EC |
| 44 | CASEY'S GENERAL STORES, INC. | 147528103 | Jul 2026 | 74,598 | NEW | $65.0M | — | 0.26% | EC |
| 45 | CORTEVA, INC. | 22052L104 | Jul 2026 | 803,857 | NEW | $63.3M | — | 0.25% | EC |
| 46 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2026 | 738,863 | NEW | $54.9M | — | 0.22% | EC |
| 47 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2026 | 261,846 | NEW | $53.1M | — | 0.21% | EC |
| 48 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2026 | 249,952 | NEW | $53.0M | — | 0.21% | EC |
| 49 | STEEL DYNAMICS, INC. | 858119100 | Jul 2026 | 207,655 | NEW | $52.2M | — | 0.21% | EC |
| 50 | NORTHERN TRUST CORPORATION | 665859104 | Jul 2026 | 262,694 | NEW | $47.9M | — | 0.19% | EC |
| 51 | HALLIBURTON COMPANY | 406216101 | Jul 2026 | 1,401,473 | NEW | $45.2M | — | 0.18% | EC |
| 52 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Jul 2026 | 556,601 | NEW | $44.1M | — | 0.17% | EC |
| 53 | CURTISS-WRIGHT CORPORATION | 231561101 | Jul 2026 | 57,176 | NEW | $41.4M | — | 0.16% | EC |
| 54 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jul 2026 | 524,693 | NEW | $37.6M | — | 0.15% | EC |
| 55 | MASTEC, INC. | 576323109 | Jul 2026 | 141,528 | NEW | $37.2M | — | 0.15% | EC |
| 56 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jul 2026 | 55,735 | NEW | $36.5M | — | 0.14% | EC |
| 57 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jul 2026 | 132,837 | NEW | $36.1M | — | 0.14% | EC |
| 58 | DOW INC. | 260557103 | Jul 2026 | 1,141,708 | NEW | $34.6M | — | 0.14% | EC |
| 59 | BIOGEN INC. | 09062X103 | Jul 2026 | 166,481 | NEW | $33.8M | — | 0.13% | EC |
| 60 | DOVER CORPORATION | 260003108 | Jul 2026 | 158,194 | NEW | $32.4M | — | 0.13% | EC |
| 61 | XPO, INC. | 983793100 | Jul 2026 | 155,217 | NEW | $31.2M | — | 0.12% | EC |
| 62 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jul 2026 | 206,083 | NEW | $29.0M | — | 0.11% | EC |
| 63 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jul 2026 | 228,878 | NEW | $28.7M | — | 0.11% | EC |
| 64 | FABRINET | G3323L100 | Jul 2026 | 60,796 | NEW | $26.5M | — | 0.10% | EC |
| 65 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jul 2026 | 51,022 | NEW | $26.4M | — | 0.10% | EC |
| 66 | DUPONT DE NEMOURS, INC. | 26614N201 | Jul 2026 | 188,572 | NEW | $25.8M | — | 0.10% | EC |
| 67 | FTAI Aviation Ltd. | G3730V105 | Jul 2026 | 125,343 | NEW | $25.8M | — | 0.10% | EC |
| 68 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Jul 2026 | 146,157 | NEW | $24.5M | — | 0.10% | EC |
| 69 | ENTEGRIS, INC. | 29362U104 | Jul 2026 | 197,587 | NEW | $23.5M | — | 0.09% | EC |
| 70 | LyondellBasell Industries N.V. | N53745100 | Jul 2026 | 378,227 | NEW | $23.5M | — | 0.09% | EC |
| 71 | IREN LIMITED | Q4982L109 | Jul 2026 | 566,965 | NEW | $20.9M | — | 0.08% | EC |
| 72 | NORDSON CORPORATION | 655663102 | Jul 2026 | 67,003 | NEW | $20.0M | — | 0.08% | EC |
| 73 | Bunge Global SA | H11356104 | Jul 2026 | 170,950 | NEW | $18.2M | — | 0.07% | EC |
| 74 | SHARKNINJA, INC. | G8068L108 | Jul 2026 | 99,728 | NEW | $16.1M | — | 0.06% | EC |