ETF constituents for QDVA

Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 130 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 22.916.957,64 599.0 169,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 18.745.994,64 490.0 537,72
XOM EXXON MOBIL CORP Energie 18.661.927,15 488.0 91,45
CVX CHEVRON CORP Energie 16.834.948,62 440.0 155,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 16.336.532,40 427.0 170,67
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.595.580,00 408.0 146,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 15.204.362,31 398.0 295,11
ABBV ABBVIE INC Gesundheitsversorgung 13.257.239,22 347.0 140,94
LLY ELI LILLY Gesundheitsversorgung 13.251.448,83 346.0 304,61
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 12.466.603,08 326.0 539,82
PFE PFIZER INC Gesundheitsversorgung 11.496.841,65 301.0 49,95
KO COCA-COLA Nichtzyklische Konsumgüter 10.489.774,60 274.0 63,65
PEP PEPSICO INC Nichtzyklische Konsumgüter 8.957.457,28 234.0 175,94
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.278.617,68 216.0 74,86
MRK MERCK & CO INC Gesundheitsversorgung 8.019.518,85 210.0 89,19
AVGO BROADCOM INC IT 7.217.526,33 189.0 550,41
COP CONOCOPHILLIPS Energie 7.015.274,18 183.0 95,98
CVS CVS HEALTH CORP Gesundheitsversorgung 4.996.064,80 131.0 104,05
LMT LOCKHEED MARTIN CORP Industrie 4.643.032,02 121.0 429,99
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.475.406,34 117.0 481,33
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.401.944,91 115.0 295,77
PLD PROLOGIS REIT INC Immobilien 4.116.306,25 108.0 134,41
MCK MCKESSON CORP Gesundheitsversorgung 3.663.706,68 96.0 359,61
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.583.002,90 94.0 44,74
NOC NORTHROP GRUMMAN CORP Industrie 3.290.215,56 86.0 473,14
OXY OCCIDENTAL PETROLEUM CORP Energie 3.218.620,58 84.0 62,86
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.954.591,20 77.0 83,60
SO SOUTHERN Versorger 2.893.206,95 76.0 78,29
EOG EOG RESOURCES INC Energie 2.836.028,79 74.0 108,99
CB CHUBB LTD Financials 2.641.397,60 69.0 191,60
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.615.354,73 68.0 641,49
MMC MARSH & MCLENNAN INC Financials 2.518.220,88 66.0 169,68
NUE NUCOR CORP Materialien 2.437.165,25 64.0 141,49
PSA PUBLIC STORAGE REIT Immobilien 2.411.204,31 63.0 345,99
MPC MARATHON PETROLEUM CORP Energie 2.394.348,08 63.0 95,18
WM WASTE MANAGEMENT INC Industrie 2.393.735,25 63.0 170,07
EXC EXELON CORP Versorger 2.383.358,91 62.0 45,53
DVN DEVON ENERGY CORP Energie 2.336.785,70 61.0 60,05
PANW PALO ALTO NETWORKS INC IT 2.324.797,20 61.0 521,84
PGR PROGRESSIVE CORP Financials 2.253.147,82 59.0 120,89
GD GENERAL DYNAMICS CORP Industrie 2.211.955,08 58.0 230,46
PXD PIONEER NATURAL RESOURCE Energie 2.205.225,00 58.0 217,80
VLO VALERO ENERGY CORP Energie 2.182.449,28 57.0 111,76
DLTR DOLLAR TREE INC Zyklische Konsumgüter  2.171.219,54 57.0 165,97
LNG CHENIERE ENERGY INC Energie 2.130.078,56 56.0 150,77
SRE SEMPRA Versorger 2.078.321,24 54.0 163,48
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.024.552,40 53.0 226,46
CNC CENTENE CORP Gesundheitsversorgung 1.994.538,70 52.0 94,82
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.984.573,98 52.0 77,58
KR KROGER Nichtzyklische Konsumgüter 1.944.452,03 51.0 46,79
SLB SCHLUMBERGER NV Energie 1.902.092,40 50.0 34,92
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  1.824.993,86 48.0 254,39
AEP AMERICAN ELECTRIC POWER INC Versorger 1.815.607,44 47.0 101,34
WMB WILLIAMS INC Energie 1.808.802,58 47.0 33,02
AZO AUTOZONE INC Zyklische Konsumgüter  1.798.625,43 47.0 2.223,27
CTVA CORTEVA INC Materialien 1.761.117,72 46.0 60,09
ED CONSOLIDATED EDISON INC Versorger 1.633.829,95 43.0 98,99
PAYX PAYCHEX INC IT 1.555.423,56 41.0 132,84
NEM NEWMONT Materialien 1.525.566,22 40.0 45,74
CF CF INDUSTRIES HOLDINGS INC Materialien 1.444.514,89 38.0 102,31
ANET ARISTA NETWORKS INC IT 1.300.831,35 34.0 127,47
CTRA COTERRA ENERGY INC Energie 1.278.674,55 33.0 28,33
HAL HALLIBURTON Energie 1.243.306,83 33.0 28,41
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.183.960,28 31.0 133,66
HES HESS CORP Energie 1.177.357,37 31.0 107,59
WELL WELLTOWER INC Immobilien 1.148.011,80 30.0 83,31
AJG ARTHUR J GALLAGHER Financials 1.146.019,21 30.0 185,41
HPQ HP INC IT 1.145.533,76 30.0 33,98
RSG REPUBLIC SERVICES INC Industrie 1.141.232,96 30.0 142,94
WCN WASTE CONNECTIONS INC Industrie 1.125.600,00 29.0 140,00
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 1.094.470,44 29.0 145,58
FTNT FORTINET INC IT 1.090.302,48 29.0 53,89
MOS MOSAIC Materialien 1.084.497,13 28.0 53,99
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.017.996,35 27.0 89,81
MRO MARATHON OIL CORP Energie 997.592,70 26.0 22,34
BKR BAKER HUGHES CLASS A Energie 994.210,50 26.0 24,35
EQT EQT CORP Energie 954.870,46 25.0 43,51
ON ON SEMICONDUCTOR CORP IT 942.886,60 25.0 66,20
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 929.862,73 24.0 38,63
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 894.307,84 23.0 79,36
EXR EXTRA SPACE STORAGE REIT INC Immobilien 881.552,08 23.0 206,84
DTE DTE ENERGY Versorger 877.941,88 23.0 132,26
EIX EDISON INTERNATIONAL Versorger 847.084,07 22.0 68,11
GWW WW GRAINGER INC Industrie 845.195,12 22.0 564,97
STLD STEEL DYNAMICS INC Materialien 829.435,92 22.0 83,01
AEE AMEREN CORP Versorger 791.904,55 21.0 93,95
IT GARTNER INC IT 782.241,60 20.0 300,40
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 778.627,51 20.0 88,09
ETR ENTERGY CORP Versorger 776.705,40 20.0 118,22
TRGP TARGA RESOURCES CORP Energie 764.620,34 20.0 67,54
FANG DIAMONDBACK ENERGY INC Energie 763.298,24 20.0 126,04
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 743.213,65 19.0 49,85
CNP CENTERPOINT ENERGY INC Versorger 699.959,82 18.0 32,07
FE FIRSTENERGY CORP Versorger 685.687,38 18.0 39,53
K KELLOGG Nichtzyklische Konsumgüter 664.714,53 17.0 75,51
IRM IRON MOUNTAIN INC Immobilien 641.602,89 17.0 54,13
CMS CMS ENERGY CORP Versorger 627.847,56 16.0 68,76
BG BUNGE LTD Nichtzyklische Konsumgüter 617.042,10 16.0 97,85
WRB WR BERKLEY CORP Financials 613.405,39 16.0 64,09
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 606.131,94 16.0 184,74
ATO ATMOS ENERGY CORP Versorger 604.745,01 16.0 114,47
FMC FMC CORP Materialien 596.723,49 16.0 109,23
APA APA CORP Energie 587.030,62 15.0 33,22
LPLA LPL FINANCIAL HOLDINGS INC Financials 567.916,05 15.0 224,03
JKHY JACK HENRY AND ASSOCIATES INC IT 547.999,20 14.0 209,16
VST VISTRA CORP Versorger 535.340,73 14.0 25,17
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 502.899,13 13.0 69,49
RJF RAYMOND JAMES INC Financials 486.921,46 13.0 106,06
AA ALCOA CORP Materialien 459.923,70 12.0 52,95
Y ALLEGHANY CORP Financials 458.167,20 12.0 837,60
SJM JM SMUCKER Nichtzyklische Konsumgüter 457.212,80 12.0 134,08
PKG PACKAGING CORP OF AMERICA Materialien 452.764,26 12.0 141,18
USD USD CASH Cash und/oder Derivate 450.745,54 12.0 100,00
NI NISOURCE INC Versorger 439.804,79 11.0 30,43
CPT CAMDEN PROPERTY TRUST REIT Immobilien 434.350,50 11.0 143,35
HST HOST HOTELS & RESORTS REIT INC Immobilien 421.818,66 11.0 18,74
FDS FACTSET RESEARCH SYSTEMS INC Financials 411.415,40 11.0 434,90
L LOEWS CORP Financials 376.247,98 10.0 56,99
JNPR JUNIPER NETWORKS INC IT 326.776,16 9.0 28,72
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 323.611,20 8.0 49,94
CLF CLEVELAND CLIFFS INC Materialien 312.168,50 8.0 19,75
SEE SEALED AIR CORP Materialien 304.851,47 8.0 57,53
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 303.841,16 8.0 55,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 291.654,20 8.0 1,00
AIZ ASSURANT INC Financials 268.284,87 7.0 161,91
WLK WESTLAKE CORP Materialien 154.417,56 4.0 99,56
GBP GBP CASH Cash und/oder Derivate 103.775,02 3.0 122,63
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 35.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 304,83 0.0 103,56
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.210,00