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 Feb 28, 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 | 3115115456.22 | 6.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2815028960.04 | 5.75 |
| V | VISA INC CLASS A | Financials | Equity | 2656991464.17 | 5.43 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2364537192.6 | 4.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2312222342.94 | 4.72 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1840599329.77 | 3.76 |
| LLY | ELI LILLY | Health Care | Equity | 1706334807.06 | 3.49 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1173877385.33 | 2.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1091203708.8 | 2.23 |
| NFLX | NETFLIX INC | Communication | Equity | 1000469411.52 | 2.04 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 963050436.76 | 1.97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 884339434.44 | 1.81 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 860298883.6 | 1.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 834121314.88 | 1.7 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 825956926.13 | 1.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 791847387.0 | 1.62 |
| ADBE | ADOBE INC | Information Technology | Equity | 791799561.92 | 1.62 |
| COP | CONOCOPHILLIPS | Energy | Equity | 772477707.7 | 1.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 746613405.2 | 1.53 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 740277404.16 | 1.51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 643797491.22 | 1.32 |
| KO | COCA-COLA | Consumer Staples | Equity | 606751311.81 | 1.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 602091790.56 | 1.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 590606371.0 | 1.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 571042463.77 | 1.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 556939164.04 | 1.14 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 547219458.75 | 1.12 |
| KLAC | KLA CORP | Information Technology | Equity | 531376615.53 | 1.09 |
| LIN | LINDE PLC | Materials | Equity | 489563497.74 | 1.0 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 484118030.0 | 0.99 |
| BLK | BLACKROCK INC | Financials | Equity | 453667225.44 | 0.93 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 446482847.3 | 0.91 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 429670815.28 | 0.88 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 371816811.24 | 0.76 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 362446566.9 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 360758410.88 | 0.74 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 354593947.5 | 0.72 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 347683178.4 | 0.71 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 328666886.64 | 0.67 |
| MMM | 3M | Industrials | Equity | 320936788.64 | 0.66 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 315472710.06 | 0.64 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 299470521.75 | 0.61 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 296504537.26 | 0.61 |
| SRE | SEMPRA | Utilities | Equity | 291914021.04 | 0.6 |
| CTAS | CINTAS CORP | Industrials | Equity | 277941345.22 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 275492639.1 | 0.56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 266167202.08 | 0.54 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 264415868.07 | 0.54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 262273089.11 | 0.54 |
| MCO | MOODYS CORP | Financials | Equity | 250580817.27 | 0.51 |
| NVR | NVR INC | Consumer Discretionary | Equity | 249314576.01 | 0.51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 248994932.55 | 0.51 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 248377283.82 | 0.51 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 246143890.08 | 0.5 |
| PAYX | PAYCHEX INC | Industrials | Equity | 239890503.2 | 0.49 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 238703203.55 | 0.49 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 236842955.17 | 0.48 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 229152027.16 | 0.47 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 228549033.56 | 0.47 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 223752773.96 | 0.46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 219811669.56 | 0.45 |
| GWW | WW GRAINGER INC | Industrials | Equity | 209305742.52 | 0.43 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 208473040.64 | 0.43 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 207394210.48 | 0.42 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 201539516.88 | 0.41 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 201426237.18 | 0.41 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 196074255.15 | 0.4 |
| AFL | AFLAC INC | Financials | Equity | 195439054.65 | 0.4 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 185738616.0 | 0.38 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 177841014.89 | 0.36 |
| FAST | FASTENAL | Industrials | Equity | 176470087.47 | 0.36 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 172676106.79 | 0.35 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 170407981.59 | 0.35 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 158323358.16 | 0.32 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 150891494.89 | 0.31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 131064359.97 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 128493129.84 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 124345141.2 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 119841569.14 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 119304668.78 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 107742360.0 | 0.22 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 107383128.4 | 0.22 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 104217137.31 | 0.21 |
| NTAP | NETAPP INC | Information Technology | Equity | 101870655.83 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 98870075.36 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 97883699.3 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 92401026.85 | 0.19 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 86770415.61 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 86585522.37 | 0.18 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 81994793.4 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 80343598.17 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 79243909.28 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 73513677.6 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 72766678.2 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 72605586.24 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 70526907.57 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 69586704.0 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 67182475.86 | 0.14 |
| EME | EMCOR GROUP INC | Industrials | Equity | 64805177.65 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 59964421.14 | 0.12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 59143699.6 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 57812831.44 | 0.12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55086722.82 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 53149638.9 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 52806884.13 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 49078386.81 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 45759177.12 | 0.09 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 44246569.6 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 42711256.8 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 39333022.32 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 37407127.24 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 32963747.52 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 32498258.5 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 32122475.28 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 32060941.92 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 32006650.9 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30287961.08 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29499621.48 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 29302346.96 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 27405186.64 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 26244976.1 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 25883257.28 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 24464466.12 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20653521.84 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9221313.57 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6945000.0 | 0.01 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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