Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 156 securities.
Note: The data shown here is as of date Feb. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 336.159.810,36 | 987.0 | 399,78 |
| INTC | INTEL CORPORATION CORP | IT | 169.751.768,96 | 499.0 | 46,18 |
| CSCO | CISCO SYSTEMS INC | IT | 168.503.692,35 | 495.0 | 76,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 124.710.304,86 | 366.0 | 81,22 |
| AMAT | APPLIED MATERIAL INC | IT | 124.602.308,28 | 366.0 | 359,13 |
| T | AT&T INC | Kommunikation | 103.614.128,88 | 304.0 | 28,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.167.227,63 | 297.0 | 48,93 |
| BAC | BANK OF AMERICA CORP | Financials | 69.346.296,54 | 204.0 | 52,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 65.302.261,29 | 192.0 | 14,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.231.544,32 | 192.0 | 121,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.082.286,50 | 191.0 | 31,55 |
| C | CITIGROUP INC | Financials | 64.488.569,74 | 189.0 | 113,78 |
| FDX | FEDEX CORP | Industrie | 58.677.404,40 | 172.0 | 375,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.018.744,09 | 167.0 | 27,37 |
| QCOM | QUALCOMM INC | IT | 53.516.630,19 | 157.0 | 142,63 |
| WDC | WESTERN DIGITAL CORP | IT | 45.984.624,05 | 135.0 | 284,11 |
| WFC | WELLS FARGO | Financials | 44.264.604,00 | 130.0 | 87,40 |
| DIS | WALT DISNEY | Kommunikation | 41.150.385,12 | 121.0 | 105,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.121.826,65 | 118.0 | 60,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.809.174,20 | 114.0 | 78,20 |
| TEL | TE CONNECTIVITY PLC | IT | 38.358.047,70 | 113.0 | 235,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.005.081,62 | 109.0 | 21,97 |
| PCAR | PACCAR INC | Industrie | 35.913.840,68 | 105.0 | 126,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 35.119.949,13 | 103.0 | 166,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.893.782,70 | 97.0 | 115,51 |
| CI | CIGNA | Gesundheitsversorgung | 31.320.804,69 | 92.0 | 290,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 30.981.091,63 | 91.0 | 245,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.998.140,74 | 88.0 | 68,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.816.864,11 | 88.0 | 219,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.430.815,16 | 78.0 | 69,66 |
| NEM | NEWMONT | Materialien | 26.244.912,87 | 77.0 | 122,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.594.865,82 | 75.0 | 23,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.556.464,22 | 75.0 | 141,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.008.097,36 | 73.0 | 206,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.705.996,48 | 73.0 | 121,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 23.961.499,65 | 70.0 | 346,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.667.705,34 | 70.0 | 65,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.162.870,62 | 68.0 | 202,01 |
| URI | UNITED RENTALS INC | Industrie | 22.988.283,12 | 68.0 | 863,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.727.346,04 | 64.0 | 344,78 |
| CSX | CSX CORP | Industrie | 21.505.792,44 | 63.0 | 41,03 |
| EOG | EOG RESOURCES INC | Energie | 20.961.519,00 | 62.0 | 119,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.775.931,40 | 61.0 | 71,96 |
| VLO | VALERO ENERGY CORP | Energie | 20.609.005,56 | 61.0 | 197,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.362.568,04 | 60.0 | 116,54 |
| PCG | PG&E CORP | Versorger | 20.105.851,04 | 59.0 | 18,02 |
| USB | US BANCORP | Financials | 19.888.090,32 | 58.0 | 58,17 |
| FSLR | FIRST SOLAR INC | IT | 19.407.070,65 | 57.0 | 226,05 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.531.122,72 | 54.0 | 121,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.382.543,20 | 54.0 | 52,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.104.989,50 | 53.0 | 88,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.015.542,74 | 53.0 | 116,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.453.763,96 | 51.0 | 231,24 |
| JBL | JABIL INC | IT | 16.088.014,80 | 47.0 | 257,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.920.892,27 | 47.0 | 82,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.710.029,80 | 46.0 | 62,90 |
| DVN | DEVON ENERGY CORP | Energie | 15.491.202,12 | 46.0 | 44,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.303.870,78 | 45.0 | 200,42 |
| HPQ | HP INC | IT | 15.216.012,68 | 45.0 | 18,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.974.302,80 | 44.0 | 32,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.825.961,79 | 44.0 | 259,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.136.102,91 | 42.0 | 168,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.617.284,98 | 40.0 | 66,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.231.262,21 | 39.0 | 103,27 |
| D | DOMINION ENERGY INC | Versorger | 13.162.037,20 | 39.0 | 65,65 |
| CTRA | COTERRA ENERGY INC | Energie | 12.715.677,13 | 37.0 | 31,07 |
| NTAP | NETAPP INC | IT | 12.019.042,26 | 35.0 | 101,07 |
| NUE | NUCOR CORP | Materialien | 11.777.751,40 | 35.0 | 183,64 |
| TXT | TEXTRON INC | Industrie | 11.665.797,30 | 34.0 | 99,70 |
| MET | METLIFE INC | Financials | 11.622.060,58 | 34.0 | 78,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.507.547,50 | 34.0 | 71,42 |
| DAL | DELTA AIR LINES INC | Industrie | 11.095.039,15 | 33.0 | 70,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.661.673,20 | 31.0 | 79,40 |
| EXC | EXELON CORP | Versorger | 10.497.748,84 | 31.0 | 48,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.445.912,38 | 31.0 | 195,62 |
| USD | USD CASH | Cash und/oder Derivate | 10.352.354,90 | 30.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.149.989,85 | 30.0 | 649,35 |
| FFIV | F5 INC | IT | 9.611.272,18 | 28.0 | 270,58 |
| TWLO | TWILIO INC CLASS A | IT | 9.446.549,77 | 28.0 | 108,49 |
| SNA | SNAP ON INC | Industrie | 9.257.890,95 | 27.0 | 381,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.219.719,52 | 27.0 | 74,16 |
| GEN | GEN DIGITAL INC | IT | 8.935.270,06 | 26.0 | 22,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.662.004,47 | 25.0 | 237,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.648.899,56 | 25.0 | 41,23 |
| MSTR | STRATEGY INC CLASS A | IT | 8.531.078,34 | 25.0 | 128,67 |
| MTB | M&T BANK CORP | Financials | 8.521.253,40 | 25.0 | 228,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.366.137,92 | 25.0 | 128,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.269.771,00 | 24.0 | 66,10 |
| STT | STATE STREET CORP | Financials | 8.260.096,00 | 24.0 | 128,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.200.839,18 | 24.0 | 64,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.155.272,72 | 24.0 | 45,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.006.186,85 | 24.0 | 71,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.659.842,86 | 22.0 | 106,22 |
| FISV | FISERV INC | Financials | 7.650.229,95 | 22.0 | 63,45 |
| VICI | VICI PPTYS INC | Immobilien | 7.514.179,42 | 22.0 | 29,86 |
| ES | EVERSOURCE ENERGY | Versorger | 7.489.007,41 | 22.0 | 73,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.462.953,00 | 22.0 | 45,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.341.134,46 | 22.0 | 114,63 |
| FTV | FORTIVE CORP | Industrie | 7.306.163,67 | 21.0 | 56,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.305.032,72 | 21.0 | 161,53 |
| HAL | HALLIBURTON | Energie | 7.099.899,07 | 21.0 | 33,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.037.655,24 | 21.0 | 13,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.004.932,72 | 21.0 | 114,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.964.506,19 | 20.0 | 143,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.892.334,82 | 20.0 | 53,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.833.433,21 | 20.0 | 315,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.812.456,28 | 20.0 | 177,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.596.423,68 | 19.0 | 113,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.539.065,61 | 19.0 | 72,31 |
| FLEX | FLEX LTD | IT | 6.416.618,52 | 19.0 | 64,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.350.465,40 | 19.0 | 69,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.244.866,00 | 18.0 | 29,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.235.715,64 | 18.0 | 50,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.136.232,68 | 18.0 | 17,47 |
| EVRG | EVERGY INC | Versorger | 6.002.314,89 | 18.0 | 81,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.815.090,68 | 17.0 | 482,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.632.084,32 | 17.0 | 191,92 |
| EG | EVEREST GROUP LTD | Financials | 5.459.661,34 | 16.0 | 346,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.176.637,04 | 15.0 | 235,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.092.664,69 | 15.0 | 276,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.085.596,16 | 15.0 | 98,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.039.989,02 | 15.0 | 56,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.040.106,18 | 15.0 | 134,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.946.276,30 | 15.0 | 223,51 |
| KEY | KEYCORP | Financials | 4.793.056,20 | 14.0 | 21,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.593.311,34 | 13.0 | 22,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.576.029,12 | 13.0 | 55,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.505.047,35 | 13.0 | 1,00 |
| L | LOEWS CORP | Financials | 4.455.288,27 | 13.0 | 110,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.364.359,02 | 13.0 | 91,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.246.141,77 | 12.0 | 1.990,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.192.702,55 | 12.0 | 97,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.019.045,58 | 12.0 | 67,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.906.433,83 | 11.0 | 184,99 |
| IP | INTERNATIONAL PAPER | Materialien | 3.762.821,70 | 11.0 | 49,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.626.743,48 | 11.0 | 47,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.527.629,48 | 10.0 | 93,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.454.314,60 | 10.0 | 117,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.240.738,00 | 10.0 | 51,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.036.081,63 | 9.0 | 30,11 |
| OKTA | OKTA INC CLASS A | IT | 2.907.044,84 | 9.0 | 82,46 |
| AMCR | AMCOR PLC | Materialien | 2.879.584,68 | 8.0 | 49,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.822.987,76 | 8.0 | 260,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.689.744,13 | 8.0 | 73,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.592.691,29 | 8.0 | 50,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.533.038,42 | 7.0 | 20,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.452.967,40 | 7.0 | 57,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.413.525,80 | 7.0 | 82,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.983.175,42 | 6.0 | 76,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.723.074,75 | 5.0 | 45,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.703.642,64 | 5.0 | 23,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.669.828,85 | 5.0 | 321,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.554,67 | 1.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.427,18 | 0.0 | 118,12 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.576,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
