Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 130 securities.
Note: The data shown here is as of date Nov 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 3388131826.59 | 6.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3138467138.62 | 6.36 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2728057123.44 | 5.53 |
| V | VISA INC CLASS A | Financials | Equity | 2314286446.08 | 4.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2199779639.12 | 4.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1830110972.61 | 3.71 |
| LLY | ELI LILLY | Health Care | Equity | 1540084122.78 | 3.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1110208119.6 | 2.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1006743121.79 | 2.04 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 994748971.0 | 2.02 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 947312066.88 | 1.92 |
| NFLX | NETFLIX INC | Communication | Equity | 940421802.0 | 1.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 928843762.0 | 1.88 |
| ADBE | ADOBE INC | Information Technology | Equity | 875167090.15 | 1.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 869149438.5 | 1.76 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 856542141.6 | 1.74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 817498199.7 | 1.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 770534911.02 | 1.56 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 751500591.6 | 1.52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 744888716.46 | 1.51 |
| COP | CONOCOPHILLIPS | Energy | Equity | 675557467.94 | 1.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 661662700.8 | 1.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 584651675.05 | 1.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 582896232.64 | 1.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 576310474.74 | 1.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 572941881.6 | 1.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 517865313.55 | 1.05 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 499870953.76 | 1.01 |
| KLAC | KLA CORP | Information Technology | Equity | 469698614.32 | 0.95 |
| BLK | BLACKROCK INC | Financials | Equity | 467321746.29 | 0.95 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 461633430.57 | 0.94 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 456678424.26 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 426305957.54 | 0.86 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 404281316.31 | 0.82 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 380789655.37 | 0.77 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 361287665.73 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 357234118.56 | 0.72 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 351787720.16 | 0.71 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 343616296.88 | 0.7 |
| SRE | SEMPRA | Utilities | Equity | 335602022.8 | 0.68 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 312945477.95 | 0.63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 293686080.86 | 0.6 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 289703826.0 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 276914753.6 | 0.56 |
| NVR | NVR INC | Consumer Discretionary | Equity | 269648774.85 | 0.55 |
| MMM | 3M | Industrials | Equity | 269188875.9 | 0.55 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 261784337.1 | 0.53 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 260734320.42 | 0.53 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 259931723.3 | 0.53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 253955334.36 | 0.51 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 253431130.22 | 0.51 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 251171712.95 | 0.51 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 243131456.26 | 0.49 |
| MCO | MOODYS CORP | Financials | Equity | 239715656.76 | 0.49 |
| CTAS | CINTAS CORP | Industrials | Equity | 237348610.83 | 0.48 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 231987393.92 | 0.47 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 230029767.94 | 0.47 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 229885112.34 | 0.47 |
| GWW | WW GRAINGER INC | Industrials | Equity | 219610890.6 | 0.45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 212753017.65 | 0.43 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 212116413.32 | 0.43 |
| PAYX | PAYCHEX INC | Industrials | Equity | 208006968.75 | 0.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 202702376.42 | 0.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 199132318.72 | 0.4 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 190206812.34 | 0.39 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 187276458.24 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 181102379.13 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 181093494.4 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 180189639.0 | 0.37 |
| AFL | AFLAC INC | Financials | Equity | 171825806.25 | 0.35 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 165541896.0 | 0.34 |
| FAST | FASTENAL | Industrials | Equity | 163257840.79 | 0.33 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 162650972.88 | 0.33 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 154113731.73 | 0.31 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 140718059.23 | 0.29 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 134868792.24 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 133868570.22 | 0.27 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 133396457.82 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 128731362.2 | 0.26 |
| NTAP | NETAPP INC | Information Technology | Equity | 127732275.96 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 124540668.19 | 0.25 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 109436625.9 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 107978492.97 | 0.22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 107367680.86 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 100559616.47 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 98537445.41 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 95170701.85 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 92380636.17 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 90156157.0 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 85128430.53 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 82560818.0 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 79859121.1 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 78652157.94 | 0.16 |
| EME | EMCOR GROUP INC | Industrials | Equity | 75875441.7 | 0.15 |
| APA | APA CORP | Energy | Equity | 72717721.6 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 72597270.52 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 70354004.0 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 69338876.31 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 66468748.8 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 63381165.43 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 62655076.74 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 56007072.0 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53807547.24 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 53505832.1 | 0.11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 49769974.92 | 0.1 |
| ROL | ROLLINS INC | Industrials | Equity | 48512533.62 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 46864784.13 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 45830259.86 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 44763933.0 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 41010336.36 | 0.08 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 40943449.96 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 38217403.62 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 35638779.77 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 35382312.84 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 32828092.09 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 32655861.12 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 30901367.84 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30528379.2 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30508642.96 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 29794504.86 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29771478.2 | 0.06 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27357940.0 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 24740101.84 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23039032.6 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 22182695.78 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 10797028.0 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5581000.0 | 0.01 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -106422685.16 | -0.22 |
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