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 Oct 31, 2025 (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 | 3319177530.09 | 6.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3040481850.0 | 6.32 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2969703590.6 | 6.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1855176813.9 | 3.86 |
| LLY | ELI LILLY | Health Care | Equity | 1639412312.32 | 3.41 |
| V | VISA INC CLASS A | Financials | Equity | 1547122890.72 | 3.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1532324982.76 | 3.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1251503042.28 | 2.6 |
| NFLX | NETFLIX INC | Communication | Equity | 1168975119.6 | 2.43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1134538811.75 | 2.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1041986672.1 | 2.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 992935850.64 | 2.06 |
| KLAC | KLA CORP | Information Technology | Equity | 950276929.56 | 1.98 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 875979630.24 | 1.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 861867547.12 | 1.79 |
| CAT | CATERPILLAR INC | Industrials | Equity | 826549393.74 | 1.72 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 825845196.93 | 1.72 |
| ADBE | ADOBE INC | Information Technology | Equity | 782640255.41 | 1.63 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 683009448.38 | 1.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 674724012.3 | 1.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 606800763.58 | 1.26 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 597942909.21 | 1.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 549264462.36 | 1.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 541963831.84 | 1.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 536008126.5 | 1.11 |
| WMT | WALMART INC | Consumer Staples | Equity | 526628934.54 | 1.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 513061894.5 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 500871985.68 | 1.04 |
| SLB | SLB NV | Energy | Equity | 500743302.48 | 1.04 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 489187114.0 | 1.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 462862059.66 | 0.96 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 450777297.42 | 0.94 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 448563183.04 | 0.93 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 390950768.94 | 0.81 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 384624694.08 | 0.8 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 376314441.34 | 0.78 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 374090333.98 | 0.78 |
| FTNT | FORTINET INC | Information Technology | Equity | 373049688.44 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 358918846.37 | 0.75 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 347782324.26 | 0.72 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 344819313.72 | 0.72 |
| KO | COCA-COLA | Consumer Staples | Equity | 335970833.6 | 0.7 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 292531034.74 | 0.61 |
| CTAS | CINTAS CORP | Industrials | Equity | 281097700.51 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 279784494.22 | 0.58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 274687124.46 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 261521740.93 | 0.54 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 260440532.75 | 0.54 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 258226640.95 | 0.54 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 255351292.35 | 0.53 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 254711020.8 | 0.53 |
| NVR | NVR INC | Consumer Discretionary | Equity | 253793127.9 | 0.53 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 249853755.36 | 0.52 |
| ADSK | AUTODESK INC | Information Technology | Equity | 239519205.0 | 0.5 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 230133649.84 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 229010949.72 | 0.48 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 214840275.65 | 0.45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 211404921.6 | 0.44 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 207651581.48 | 0.43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 207331481.92 | 0.43 |
| GWW | WW GRAINGER INC | Industrials | Equity | 202414345.4 | 0.42 |
| FAST | FASTENAL | Industrials | Equity | 198050831.43 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 192833628.29 | 0.4 |
| HAL | HALLIBURTON | Energy | Equity | 189971441.01 | 0.39 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 186286996.26 | 0.39 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 183837560.62 | 0.38 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 183233579.97 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 173585789.52 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 170576183.04 | 0.35 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 167182938.2 | 0.35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 161593169.82 | 0.34 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 141315552.0 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 141041458.37 | 0.29 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 137991054.58 | 0.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 131714207.38 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 120883007.04 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 118632652.28 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 117813679.76 | 0.24 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 114134989.12 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 108677739.4 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 108576543.81 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 98258398.92 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93552388.2 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 89764072.3 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 89362284.49 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 88506969.99 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 88161456.24 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 83981494.0 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 80412979.12 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 78499141.78 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 77840766.22 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 71858068.8 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 70754226.4 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 69798009.1 | 0.15 |
| ROL | ROLLINS INC | Industrials | Equity | 69241899.3 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 67469886.25 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 61513242.24 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 60746294.68 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 60712298.34 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 56732582.92 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 53206934.76 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 53060228.13 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 52654010.9 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50917375.74 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 49447039.02 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 47072160.52 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 46685332.0 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 45512628.96 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 43717553.64 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 41037929.0 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 40335713.6 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 36998566.62 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35829249.75 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34370302.0 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 30916825.08 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 29923104.4 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 29845603.55 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 29716819.15 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 27777822.84 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 23872275.3 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 23797988.48 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23323596.0 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 22683322.2 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 22630906.56 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 18203292.6 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15939109.34 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7140000.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5883218.81 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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