iShares MSCI USA Momentum Factor ETF

Yield per half year: 1%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
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

Exchange	Share, %	Quantity
New York Stock Exchange	73.77	90
NASDAQ	25.41	31
XETRA Stock Exchange	0.82	1

Share by country

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

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