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 Oct 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 | 3585922460.71 | 7.13 |
| AAPL | APPLE INC | Information Technology | Equity | 2761304328.12 | 5.49 |
| V | VISA INC CLASS A | Financials | Equity | 2266805217.6 | 4.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2265678512.32 | 4.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2101936191.02 | 4.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 2069939562.6 | 4.12 |
| LLY | ELI LILLY | Health Care | Equity | 1672966592.59 | 3.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1369648557.0 | 2.72 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1309994425.35 | 2.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1066925763.0 | 2.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1010866409.28 | 2.01 |
| NFLX | NETFLIX INC | Communication | Equity | 930905218.2 | 1.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 915897136.76 | 1.82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 874455480.54 | 1.74 |
| ADBE | ADOBE INC | Information Technology | Equity | 873328272.2 | 1.74 |
| COP | CONOCOPHILLIPS | Energy | Equity | 871033316.25 | 1.73 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 864805555.66 | 1.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 834946459.05 | 1.66 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 799754860.92 | 1.59 |
| KO | COCA-COLA | Consumer Staples | Equity | 727346310.13 | 1.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 696389625.88 | 1.39 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 677366894.23 | 1.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 670833460.26 | 1.33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 632784975.48 | 1.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 591900044.19 | 1.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 586422285.31 | 1.17 |
| LIN | LINDE PLC | Materials | Equity | 564446886.3 | 1.12 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 544621433.28 | 1.08 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 536740054.76 | 1.07 |
| BLK | BLACKROCK INC | Financials | Equity | 487783705.17 | 0.97 |
| SRE | SEMPRA | Utilities | Equity | 471896857.18 | 0.94 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 445267393.0 | 0.89 |
| KLAC | KLA CORP | Information Technology | Equity | 383348702.58 | 0.76 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 367762226.14 | 0.73 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 365797539.9 | 0.73 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 364976554.23 | 0.73 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 362277959.18 | 0.72 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 358509939.3 | 0.71 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 352101897.3 | 0.7 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 351740909.52 | 0.7 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 312826775.25 | 0.62 |
| CTAS | CINTAS CORP | Industrials | Equity | 304451123.29 | 0.61 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 304115158.98 | 0.6 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 301015189.49 | 0.6 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 299470940.47 | 0.6 |
| GWW | WW GRAINGER INC | Industrials | Equity | 292656502.44 | 0.58 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 282235275.0 | 0.56 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 275252684.45 | 0.55 |
| MCO | MOODYS CORP | Financials | Equity | 264518021.82 | 0.53 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 264146893.9 | 0.53 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 259874958.78 | 0.52 |
| NVR | NVR INC | Consumer Discretionary | Equity | 257477897.76 | 0.51 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 254836224.72 | 0.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 252572889.66 | 0.5 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 251156857.59 | 0.5 |
| MMM | 3M | Industrials | Equity | 249102012.75 | 0.5 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 247024423.31 | 0.49 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 240953778.87 | 0.48 |
| PAYX | PAYCHEX INC | Industrials | Equity | 240841287.18 | 0.48 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 215868013.76 | 0.43 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 213014540.7 | 0.42 |
| FAST | FASTENAL | Industrials | Equity | 207806466.4 | 0.41 |
| AFL | AFLAC INC | Financials | Equity | 207581282.82 | 0.41 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 202634046.62 | 0.4 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 179093248.0 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 176107296.96 | 0.35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 165040066.8 | 0.33 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 163916482.56 | 0.33 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 151310805.48 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 146540855.16 | 0.29 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 146504875.88 | 0.29 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 141837899.4 | 0.28 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 136072825.92 | 0.27 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 131961970.53 | 0.26 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 125767231.2 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 122115750.4 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 119499181.08 | 0.24 |
| EQT | EQT CORP | Energy | Equity | 116066430.88 | 0.23 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 110329490.51 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 110218656.6 | 0.22 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 108284164.47 | 0.22 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 106127098.4 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 105498004.02 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 102769347.04 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 99429965.37 | 0.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 97187537.8 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 94018770.65 | 0.19 |
| APA | APA CORP | Energy | Equity | 91343533.44 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 90682815.5 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 90451883.43 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 87535769.44 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 87498786.17 | 0.17 |
| EME | EMCOR GROUP INC | Industrials | Equity | 85321944.0 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 78083156.58 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 76831703.73 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 75495311.36 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 73277494.92 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 72740842.64 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 65187783.39 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 64044360.32 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 60875437.0 | 0.12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 60279455.39 | 0.12 |
| WSO | WATSCO INC | Industrials | Equity | 60144589.68 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 58959516.2 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 57655286.18 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 53304905.3 | 0.11 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 51740437.34 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 51168938.76 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 46480007.42 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 46460927.52 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 44700540.0 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 43874256.85 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 43627001.22 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 41308509.2 | 0.08 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 40878790.92 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 37994996.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 37536370.33 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 37108021.41 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 33666248.48 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 31640874.12 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 30538129.45 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 29144404.64 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 25051081.14 | 0.05 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23082565.95 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 17699937.16 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 13725794.45 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5803000.0 | 0.01 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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