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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