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, 2023 (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 | 2406885908.2 | 6.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1860151984.6 | 4.92 |
| V | VISA INC CLASS A | Financials | Equity | 1792569628.48 | 4.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1763705609.6 | 4.67 |
| AAPL | APPLE INC | Information Technology | Equity | 1689943750.47 | 4.47 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1494974181.6 | 3.96 |
| LLY | ELI LILLY | Health Care | Equity | 1212998130.48 | 3.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1080453318.75 | 2.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1055961248.76 | 2.79 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1043886446.73 | 2.76 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 869850536.85 | 2.3 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 786563511.72 | 2.08 |
| ADBE | ADOBE INC | Information Technology | Equity | 771236796.71 | 2.04 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 770490500.54 | 2.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 716688293.2 | 1.9 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 664502247.5 | 1.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 638778537.6 | 1.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 628387096.96 | 1.66 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 600232337.74 | 1.59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 578633583.2 | 1.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 566965420.65 | 1.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 520097454.4 | 1.38 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 519802978.0 | 1.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 513015538.18 | 1.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 497045596.91 | 1.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 489481841.25 | 1.3 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 446043919.2 | 1.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 411824129.64 | 1.09 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 403095307.12 | 1.07 |
| ABBV | ABBVIE INC | Health Care | Equity | 376051322.0 | 1.0 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 346263016.31 | 0.92 |
| BLK | BLACKROCK INC | Financials | Equity | 325622523.6 | 0.86 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 317630446.17 | 0.84 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 296709013.41 | 0.79 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 293410528.74 | 0.78 |
| PFE | PFIZER INC | Health Care | Equity | 293121027.2 | 0.78 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 279489139.2 | 0.74 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 262373439.27 | 0.69 |
| NUE | NUCOR CORP | Materials | Equity | 245678680.34 | 0.65 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 222155575.8 | 0.59 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 216341475.0 | 0.57 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 212544274.8 | 0.56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 208256085.57 | 0.55 |
| MMM | 3M | Industrials | Equity | 196443809.67 | 0.52 |
| NVR | NVR INC | Consumer Discretionary | Equity | 187964631.58 | 0.5 |
| PAYX | PAYCHEX INC | Industrials | Equity | 185163115.85 | 0.49 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 183109239.64 | 0.48 |
| GWW | WW GRAINGER INC | Industrials | Equity | 179496217.38 | 0.47 |
| MCO | MOODYS CORP | Financials | Equity | 175024479.6 | 0.46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 168970431.5 | 0.45 |
| CTAS | CINTAS CORP | Industrials | Equity | 168314983.2 | 0.45 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 167763269.9 | 0.44 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 164528353.59 | 0.44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 163068843.78 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 151892004.6 | 0.4 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 150461719.98 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 145101294.0 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 143131018.41 | 0.38 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 140640613.71 | 0.37 |
| FAST | FASTENAL | Industrials | Equity | 134932458.36 | 0.36 |
| CPRT | COPART INC | Industrials | Equity | 134706160.62 | 0.36 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 127154518.68 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 126921946.53 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 126882087.66 | 0.34 |
| FERG | FERGUSON PLC | Industrials | Equity | 126093023.04 | 0.33 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 126010330.57 | 0.33 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 125777927.0 | 0.33 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 123614485.68 | 0.33 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 121878622.08 | 0.32 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 115797424.82 | 0.31 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 113652879.12 | 0.3 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 98558283.25 | 0.26 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 97157957.12 | 0.26 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 95449416.72 | 0.25 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 93289692.6 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 91834166.34 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 85791479.4 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 80130936.92 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 79660259.19 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 79594344.0 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 77436922.94 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 75989429.34 | 0.2 |
| MOS | MOSAIC | Materials | Equity | 72909234.42 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 72146537.2 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 70815901.1 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 69448022.14 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 68600276.24 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 66053774.98 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 60320569.68 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60059318.87 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 58994043.48 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58617144.36 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 57990805.95 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 56416997.64 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 55867759.2 | 0.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 53801183.7 | 0.14 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 48966976.28 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 48053431.8 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 47727889.26 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 47640303.05 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 46606266.35 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 46090421.1 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 42474729.44 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 41664487.74 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 40895486.5 | 0.11 |
| FMC | FMC CORP | Materials | Equity | 40277811.0 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 39860299.5 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 39720614.03 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 38982761.04 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 38147174.56 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 36893140.62 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 36677829.6 | 0.1 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 35894777.13 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 35212855.86 | 0.09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34823982.16 | 0.09 |
| ROL | ROLLINS INC | Industrials | Equity | 34400188.41 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33504987.88 | 0.09 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 31521617.46 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 30693912.02 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 30628471.65 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 27494366.98 | 0.07 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 26021081.28 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 24950606.65 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 23738930.05 | 0.06 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 23360194.36 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12541679.04 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5252000.0 | 0.01 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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