ETF constituents for QUAL

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 2899954260.47 6.13
MSFT MICROSOFT CORP Information Technology Equity 2853804170.7 6.03
V VISA INC CLASS A Financials Equity 2573702250.95 5.44
NVDA NVIDIA CORP Information Technology Equity 2277490248.5 4.81
MA MASTERCARD INC CLASS A Financials Equity 2260276791.02 4.77
LLY ELI LILLY Health Care Equity 1793387322.97 3.79
META META PLATFORMS INC CLASS A Communication Equity 1680983563.2 3.55
TJX TJX INC Consumer Discretionary Equity 1188948579.5 2.51
NFLX NETFLIX INC Communication Equity 1173329517.09 2.48
COST COSTCO WHOLESALE CORP Consumer Staples Equity 973690969.68 2.06
UNH UNITEDHEALTH GROUP INC Health Care Equity 885070350.0 1.87
GOOGL ALPHABET INC CLASS A Communication Equity 872803111.84 1.84
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 848067181.8 1.79
JNJ JOHNSON & JOHNSON Health Care Equity 832035452.28 1.76
ACN ACCENTURE PLC CLASS A Information Technology Equity 761092690.19 1.61
GOOG ALPHABET INC CLASS C Communication Equity 759083064.66 1.6
PG PROCTER & GAMBLE Consumer Staples Equity 745470129.95 1.57
ADBE ADOBE INC Information Technology Equity 740955087.29 1.57
COP CONOCOPHILLIPS Energy Equity 668543506.2 1.41
NKE NIKE INC CLASS B Consumer Discretionary Equity 666610537.52 1.41
KO COCA-COLA Consumer Staples Equity 617039175.76 1.3
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 613269580.74 1.3
QCOM QUALCOMM INC Information Technology Equity 575401199.1 1.22
AMAT APPLIED MATERIAL INC Information Technology Equity 556332246.11 1.18
MRK MERCK & CO INC Health Care Equity 544649797.44 1.15
KLAC KLA CORP Information Technology Equity 534016458.96 1.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 519715172.98 1.1
CAT CATERPILLAR INC Industrials Equity 510810202.96 1.08
LMT LOCKHEED MARTIN CORP Industrials Equity 499151530.42 1.05
LIN LINDE PLC Materials Equity 468628731.58 0.99
BLK BLACKROCK INC Financials Equity 432282305.4 0.91
LRCX LAM RESEARCH CORP Information Technology Equity 413009090.6 0.87
SLB SCHLUMBERGER NV Energy Equity 369751864.3 0.78
ITW ILLINOIS TOOL INC Industrials Equity 347664565.05 0.73
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 339498123.28 0.72
MMC MARSH & MCLENNAN INC Financials Equity 334242658.96 0.71
PEP PEPSICO INC Consumer Staples Equity 327435721.83 0.69
ANET ARISTA NETWORKS INC Information Technology Equity 326647471.96 0.69
DHI D R HORTON INC Consumer Discretionary Equity 323797642.28 0.68
APH AMPHENOL CORP CLASS A Information Technology Equity 308566006.31 0.65
MMM 3M Industrials Equity 301730688.0 0.64
SRE SEMPRA Utilities Equity 298726610.04 0.63
CME CME GROUP INC CLASS A Financials Equity 297408747.44 0.63
GRMN GARMIN LTD Consumer Discretionary Equity 288121528.17 0.61
TPL TEXAS PACIFIC LAND CORP Energy Equity 287574214.36 0.61
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 283168893.62 0.6
CTAS CINTAS CORP Industrials Equity 279451183.5 0.59
PSA PUBLIC STORAGE REIT Real Estate Equity 261690210.81 0.55
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 253694935.56 0.54
NVR NVR INC Consumer Discretionary Equity 244101686.4 0.52
TT TRANE TECHNOLOGIES PLC Industrials Equity 242765291.52 0.51
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 240488644.0 0.51
SNPS SYNOPSYS INC Information Technology Equity 238988072.4 0.5
MCO MOODYS CORP Financials Equity 234002940.14 0.49
ED CONSOLIDATED EDISON INC Utilities Equity 232200575.34 0.49
PAYX PAYCHEX INC Industrials Equity 223354899.57 0.47
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 218881236.0 0.46
APP APPLOVIN CORP CLASS A Information Technology Equity 218585258.16 0.46
AMP AMERIPRISE FINANCE INC Financials Equity 214682387.2 0.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 214480841.04 0.45
GWW WW GRAINGER INC Industrials Equity 212380668.5 0.45
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 210378627.0 0.44
PHM PULTEGROUP INC Consumer Discretionary Equity 205633970.3 0.43
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 194648066.45 0.41
SHW SHERWIN WILLIAMS Materials Equity 190698356.88 0.4
AFL AFLAC INC Financials Equity 190102562.22 0.4
FAST FASTENAL Industrials Equity 185855845.4 0.39
EXE EXPAND ENERGY CORP Energy Equity 184782362.4 0.39
ATO ATMOS ENERGY CORP Utilities Equity 183079378.37 0.39
CBRE CBRE GROUP INC CLASS A Real Estate Equity 180881571.84 0.38
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 174365875.51 0.37
ZTS ZOETIS INC CLASS A Health Care Equity 173132050.9 0.37
AWK AMERICAN WATER WORKS INC Utilities Equity 170355806.04 0.36
CSGP COSTAR GROUP INC Real Estate Equity 165017104.44 0.35
BBY BEST BUY INC Consumer Discretionary Equity 131676468.0 0.28
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 125829108.72 0.27
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 117273445.4 0.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 116331007.8 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 113918950.5 0.24
ECL ECOLAB INC Materials Equity 112884809.67 0.24
IDXX IDEXX LABORATORIES INC Health Care Equity 111376554.68 0.24
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 101024453.94 0.21
NTAP NETAPP INC Information Technology Equity 99189045.75 0.21
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 97765324.65 0.21
EW EDWARDS LIFESCIENCES CORP Health Care Equity 96540472.27 0.2
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 96467221.0 0.2
POOL POOL CORP Consumer Discretionary Equity 95128959.6 0.2
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 84441154.89 0.18
EA ELECTRONIC ARTS INC Communication Equity 81270675.75 0.17
DOCU DOCUSIGN INC Information Technology Equity 80502527.35 0.17
CBOE CBOE GLOBAL MARKETS INC Financials Equity 75025634.84 0.16
RMD RESMED INC Health Care Equity 73899300.0 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 69116780.64 0.15
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 68817430.08 0.15
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 67739170.8 0.14
VLTO VERALTO CORP Industrials Equity 67695955.14 0.14
EME EMCOR GROUP INC Industrials Equity 67395100.74 0.14
A AGILENT TECHNOLOGIES INC Health Care Equity 65026957.3 0.14
WTRG ESSENTIAL UTILITIES INC Utilities Equity 61661945.4 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60312670.37 0.13
ROL ROLLINS INC Industrials Equity 58802138.37 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 56263191.5 0.12
HSY HERSHEY FOODS Consumer Staples Equity 53371037.47 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 50371380.44 0.11
PPG PPG INDUSTRIES INC Materials Equity 50155880.58 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 46195514.52 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 45708643.36 0.1
GGG GRACO INC Industrials Equity 43742412.0 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 42222626.46 0.09
WAT WATERS CORP Health Care Equity 36927450.9 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 35932500.24 0.08
SEIC SEI INVESTMENTS Financials Equity 32441556.6 0.07
OMC OMNICOM GROUP INC Communication Equity 31675526.68 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 30875652.85 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 30025648.1 0.06
AVY AVERY DENNISON CORP Materials Equity 29099753.72 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 28811872.99 0.06
SOLV SOLVENTUM CORP Health Care Equity 28291558.44 0.06
RPM RPM INTERNATIONAL INC Materials Equity 26285749.8 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 25997219.68 0.05
RS RELIANCE STEEL & ALUMINUM Materials Equity 25446252.6 0.05
AOS A O SMITH CORP Industrials Equity 24144087.3 0.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 19878056.88 0.04
USD USD CASH Cash and/or Derivatives Cash 19173688.1 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9241527.59 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7194000.0 0.02
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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