Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 131 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3144894621.7 | 7.1 |
| V | VISA INC CLASS A | Financials | Equity | 2005092690.5 | 4.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1923219235.22 | 4.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1877843541.56 | 4.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1814514624.8 | 4.09 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1728833668.0 | 3.9 |
| LLY | ELI LILLY | Health Care | Equity | 1687562912.88 | 3.81 |
| AAPL | APPLE INC | Information Technology | Equity | 1660145998.32 | 3.75 |
| COP | CONOCOPHILLIPS | Energy | Equity | 993009883.7 | 2.24 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 957786753.92 | 2.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 927013883.37 | 2.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 909230860.98 | 2.05 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 895763118.8 | 2.02 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 806466046.68 | 1.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 765615317.46 | 1.73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 709499597.1 | 1.6 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 660449099.86 | 1.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 651607469.01 | 1.47 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 627560852.4 | 1.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 615911091.4 | 1.39 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 606937991.4 | 1.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 597683981.14 | 1.35 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 586170722.88 | 1.32 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 578228983.71 | 1.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 561922823.28 | 1.27 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 557078847.52 | 1.26 |
| LIN | LINDE PLC | Materials | Equity | 541225379.76 | 1.22 |
| NFLX | NETFLIX INC | Communication | Equity | 537366830.0 | 1.21 |
| ABBV | ABBVIE INC | Health Care | Equity | 508204172.41 | 1.15 |
| SRE | SEMPRA | Utilities | Equity | 436621780.89 | 0.99 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 421665348.0 | 0.95 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 413839915.3 | 0.93 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 392524216.16 | 0.89 |
| BLK | BLACKROCK INC | Financials | Equity | 384529952.7 | 0.87 |
| KLAC | KLA CORP | Information Technology | Equity | 358746621.48 | 0.81 |
| MMM | 3M | Industrials | Equity | 351034311.52 | 0.79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 349046838.55 | 0.79 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 328917003.0 | 0.74 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 325916828.7 | 0.74 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 321838073.26 | 0.73 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 296859820.29 | 0.67 |
| PFE | PFIZER INC | Health Care | Equity | 285328490.48 | 0.64 |
| NVR | NVR INC | Consumer Discretionary | Equity | 259378549.02 | 0.59 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 257129317.48 | 0.58 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 257057113.95 | 0.58 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 243056017.06 | 0.55 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 239573239.23 | 0.54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 225283987.5 | 0.51 |
| FTNT | FORTINET INC | Information Technology | Equity | 224429658.36 | 0.51 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 223627363.84 | 0.5 |
| CTAS | CINTAS CORP | Industrials | Equity | 220222666.8 | 0.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 212704138.08 | 0.48 |
| GWW | WW GRAINGER INC | Industrials | Equity | 211847923.15 | 0.48 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 211842201.6 | 0.48 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 208044303.6 | 0.47 |
| PAYX | PAYCHEX INC | Industrials | Equity | 199332898.17 | 0.45 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 198645135.15 | 0.45 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 181679888.8 | 0.41 |
| AFL | AFLAC INC | Financials | Equity | 172548701.28 | 0.39 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 170706969.51 | 0.39 |
| COR | CENCORA INC | Health Care | Equity | 165702495.07 | 0.37 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 165182343.48 | 0.37 |
| FERG | FERGUSON PLC | Industrials | Equity | 164497266.66 | 0.37 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 162982558.08 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 156067924.32 | 0.35 |
| FAST | FASTENAL | Industrials | Equity | 151448611.96 | 0.34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 148861353.52 | 0.34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 147441374.0 | 0.33 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 140891661.63 | 0.32 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 130538558.6 | 0.29 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 129399788.0 | 0.29 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 128921305.72 | 0.29 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 127378053.33 | 0.29 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 126163891.0 | 0.28 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 125111296.9 | 0.28 |
| EQT | EQT CORP | Energy | Equity | 121081622.73 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 119911949.18 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 118439405.28 | 0.27 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 112402257.12 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 104469780.66 | 0.24 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 91623107.4 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 90286315.92 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 89428940.88 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 88659012.96 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 86078055.8 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 85934576.16 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 85520650.37 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 79403039.04 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 75988970.94 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 74007299.52 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 71871117.3 | 0.16 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 68702681.6 | 0.16 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 68153367.25 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 66181706.78 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 65506571.1 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60373975.15 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 59636289.0 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 58123369.98 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 56882816.1 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 56427488.26 | 0.13 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 54128486.72 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 52930428.43 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 51582289.85 | 0.12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 50634584.64 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 49259200.64 | 0.11 |
| ROL | ROLLINS INC | Industrials | Equity | 49204300.59 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 48926041.88 | 0.11 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 47803122.9 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 46117371.3 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 45623383.52 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 44688765.42 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 44428170.82 | 0.1 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 44001019.72 | 0.1 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42910986.84 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 39557525.04 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 39203803.22 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 38345825.7 | 0.09 |
| ALB | ALBEMARLE CORP | Materials | Equity | 37713901.81 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 30126393.54 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29915970.75 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 29661141.04 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 27503120.4 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 26739719.16 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 26467606.2 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 26333295.21 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 19116937.92 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16748920.64 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8791192.0 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4523000.0 | 0.01 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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