Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 129 securities.
Note: The data shown here is as of date Aug 31, 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 | 2885964081.14 | 5.93 |
| AAPL | APPLE INC | Information Technology | Equity | 2675976952.22 | 5.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2299577329.0 | 4.73 |
| LLY | ELI LILLY | Health Care | Equity | 2128761904.04 | 4.37 |
| V | VISA INC CLASS A | Financials | Equity | 2059943915.74 | 4.23 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1977467265.84 | 4.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1925572392.0 | 3.96 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1387077170.22 | 2.85 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1279762788.06 | 2.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1140136774.56 | 2.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 1018190971.9 | 2.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 992609876.68 | 2.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 822012292.42 | 1.69 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 819650914.44 | 1.68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 812535734.4 | 1.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 789905612.82 | 1.62 |
| COP | CONOCOPHILLIPS | Energy | Equity | 787056375.0 | 1.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 747336698.35 | 1.54 |
| NFLX | NETFLIX INC | Communication | Equity | 728676943.2 | 1.5 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 713536196.8 | 1.47 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 687892914.94 | 1.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 649318976.2 | 1.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 630166551.06 | 1.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 614235699.8 | 1.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 611695244.75 | 1.26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 602933279.2 | 1.24 |
| LIN | LINDE PLC | Materials | Equity | 589923282.0 | 1.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 588761156.36 | 1.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 568008595.8 | 1.17 |
| KLAC | KLA CORP | Information Technology | Equity | 453417088.48 | 0.93 |
| BLK | BLACKROCK INC | Financials | Equity | 417035794.56 | 0.86 |
| SRE | SEMPRA | Utilities | Equity | 410009979.4 | 0.84 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 408325115.0 | 0.84 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 407139442.59 | 0.84 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 406776229.01 | 0.84 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 386250803.4 | 0.79 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 380601197.16 | 0.78 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 341774587.2 | 0.7 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 331629699.8 | 0.68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 323014613.91 | 0.66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 317734092.45 | 0.65 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 293505184.8 | 0.6 |
| CTAS | CINTAS CORP | Industrials | Equity | 285764367.42 | 0.59 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 280627835.94 | 0.58 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 274906176.48 | 0.56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 269270863.1 | 0.55 |
| MCO | MOODYS CORP | Financials | Equity | 268275222.5 | 0.55 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 267731665.62 | 0.55 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 265928591.88 | 0.55 |
| NVR | NVR INC | Consumer Discretionary | Equity | 262135554.66 | 0.54 |
| MMM | 3M | Industrials | Equity | 254784892.5 | 0.52 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 248200277.3 | 0.51 |
| GWW | WW GRAINGER INC | Industrials | Equity | 247195772.01 | 0.51 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 236297311.25 | 0.49 |
| PAYX | PAYCHEX INC | Industrials | Equity | 228167014.32 | 0.47 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 225696365.4 | 0.46 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 224205143.4 | 0.46 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 216671548.11 | 0.45 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 213146247.0 | 0.44 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 210825722.16 | 0.43 |
| AFL | AFLAC INC | Financials | Equity | 200247100.35 | 0.41 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 184755653.92 | 0.38 |
| FAST | FASTENAL | Industrials | Equity | 176596982.76 | 0.36 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 173664284.88 | 0.36 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 168998775.4 | 0.35 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 158539226.76 | 0.33 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 155481255.6 | 0.32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 151877527.62 | 0.31 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 151817284.5 | 0.31 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 148743467.94 | 0.31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 148017644.08 | 0.3 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 141628372.59 | 0.29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 139986316.52 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 137235493.8 | 0.28 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 132596348.7 | 0.27 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 125905365.3 | 0.26 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 121430824.2 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 119858873.4 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 110138549.6 | 0.23 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 107146483.71 | 0.22 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 104767141.83 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 104528905.92 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 99899356.9 | 0.21 |
| APA | APA CORP | Energy | Equity | 98285890.8 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 97764714.0 | 0.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 94307609.58 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 93531450.02 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 91445971.08 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 88922241.0 | 0.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 87415279.28 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 85857856.68 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 82947765.46 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 79963145.92 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 79340903.82 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 75652790.82 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 75427144.89 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 73919798.68 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 72006618.19 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 64055396.67 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 61407079.7 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 59411520.96 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 57949879.65 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 57228309.96 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 57186918.16 | 0.12 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 55440521.08 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 55189984.08 | 0.11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 53412669.2 | 0.11 |
| WSO | WATSCO INC | Industrials | Equity | 52748640.0 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 51036778.35 | 0.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 49879689.77 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 49814960.16 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 47149517.38 | 0.1 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 44901379.54 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 41807074.61 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 38768174.83 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38765112.57 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 38392729.96 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 35252785.26 | 0.07 |
| AOS | A O SMITH CORP | Industrials | Equity | 33692119.6 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 31330006.95 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 30221896.52 | 0.06 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 27991563.6 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 27445381.8 | 0.06 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23450359.45 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 20126627.29 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 14523536.56 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6624000.0 | 0.01 |
| ESU4 | S&P500 EMINI SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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