Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 128 securities.
Note: The data shown here is as of date Mar 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 | 2779847693.94 | 6.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2702898130.38 | 5.89 |
| V | VISA INC CLASS A | Financials | Equity | 2540659873.0 | 5.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2225958540.71 | 4.85 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2116142165.5 | 4.61 |
| LLY | ELI LILLY | Health Care | Equity | 1726239337.06 | 3.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1577346819.84 | 3.44 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1181523525.13 | 2.57 |
| NFLX | NETFLIX INC | Communication | Equity | 1112858980.38 | 2.42 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 977434092.18 | 2.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 891182916.0 | 1.94 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 847179969.0 | 1.85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 843287716.44 | 1.84 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 830006826.66 | 1.81 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 784488970.2 | 1.71 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 741635085.64 | 1.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 723495904.2 | 1.58 |
| ADBE | ADOBE INC | Information Technology | Equity | 718371878.29 | 1.56 |
| COP | CONOCOPHILLIPS | Energy | Equity | 653686983.84 | 1.42 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 650424029.94 | 1.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 628780958.2 | 1.37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 583064135.1 | 1.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 542294425.4 | 1.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 538714861.02 | 1.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 512357658.9 | 1.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 494093826.56 | 1.08 |
| KLAC | KLA CORP | Information Technology | Equity | 492916819.68 | 1.07 |
| CAT | CATERPILLAR INC | Industrials | Equity | 484692064.12 | 1.06 |
| LIN | LINDE PLC | Materials | Equity | 473924560.46 | 1.03 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 470445930.96 | 1.02 |
| BLK | BLACKROCK INC | Financials | Equity | 418581523.8 | 0.91 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 369785854.32 | 0.81 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 366364501.1 | 0.8 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 347157849.78 | 0.76 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 339305793.75 | 0.74 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 335143294.55 | 0.73 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 328296090.17 | 0.72 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 321023114.72 | 0.7 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 299995696.32 | 0.65 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 297926443.08 | 0.65 |
| MMM | 3M | Industrials | Equity | 296190558.0 | 0.65 |
| SRE | SEMPRA | Utilities | Equity | 289867433.87 | 0.63 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 282114612.12 | 0.61 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 276979266.27 | 0.6 |
| CTAS | CINTAS CORP | Industrials | Equity | 274241867.04 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 266844862.75 | 0.58 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 264255539.13 | 0.58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 259422421.35 | 0.57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 252664639.56 | 0.55 |
| NVR | NVR INC | Consumer Discretionary | Equity | 244786152.6 | 0.53 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 236394331.8 | 0.51 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 235391182.56 | 0.51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 232036130.2 | 0.51 |
| MCO | MOODYS CORP | Financials | Equity | 228833986.71 | 0.5 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 225102914.4 | 0.49 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 224598949.92 | 0.49 |
| PAYX | PAYCHEX INC | Industrials | Equity | 221929987.93 | 0.48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 215215724.0 | 0.47 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 211770626.0 | 0.46 |
| GWW | WW GRAINGER INC | Industrials | Equity | 208150351.5 | 0.45 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 201715228.62 | 0.44 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 197219541.15 | 0.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 193967081.22 | 0.42 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 189284255.92 | 0.41 |
| AFL | AFLAC INC | Financials | Equity | 188656849.13 | 0.41 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 187206933.86 | 0.41 |
| FAST | FASTENAL | Industrials | Equity | 184361754.56 | 0.4 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 183583887.21 | 0.4 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 182322137.46 | 0.4 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 174111939.26 | 0.38 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 173977807.42 | 0.38 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 171085756.69 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 170506082.17 | 0.37 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 160357284.74 | 0.35 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 126449311.24 | 0.28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 125652596.16 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 115751093.44 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 114970319.75 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 111537746.81 | 0.24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 111330751.14 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 106479299.94 | 0.23 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 101053513.44 | 0.22 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 100470575.82 | 0.22 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 98916682.8 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 92754188.75 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 90719517.4 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 85017396.56 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 81092779.75 | 0.18 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 78644035.25 | 0.17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 75515975.41 | 0.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 73139311.0 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 67007040.0 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 66538026.76 | 0.14 |
| VLTO | VERALTO CORP | Industrials | Equity | 65806902.98 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 65409677.4 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 64190234.4 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 62914429.8 | 0.14 |
| EME | EMCOR GROUP INC | Industrials | Equity | 62782316.4 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 62468898.15 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 62116175.37 | 0.14 |
| ROL | ROLLINS INC | Industrials | Equity | 59003551.86 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 55712583.6 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 54493850.32 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 49023965.48 | 0.11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 48614872.58 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 46232997.84 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 42916468.32 | 0.09 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 42806571.52 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 41868300.6 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 36774104.64 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 35844664.77 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 31541284.95 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 30389758.28 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 29661286.2 | 0.06 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 29638474.2 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 29302556.98 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28905584.65 | 0.06 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27206483.12 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 25904724.72 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 25681485.28 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24993831.15 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 23648634.36 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 18942805.4 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14776177.18 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9268229.49 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7206000.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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