ETF constituents for QUAL

Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 130 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
NVDA NVIDIA CORP Information Technology Equity 3320519980.0 6.39
MSFT MICROSOFT CORP Information Technology Equity 3183220203.57 6.13
AAPL APPLE INC Information Technology Equity 3082700729.9 5.93
V VISA INC CLASS A Financials Equity 2319764176.0 4.47
MA MASTERCARD INC CLASS A Financials Equity 2164742554.38 4.17
LLY ELI LILLY Health Care Equity 1882901882.4 3.62
META META PLATFORMS INC CLASS A Communication Equity 1819710304.0 3.5
NFLX NETFLIX INC Communication Equity 1432476716.4 2.76
TJX TJX INC Consumer Discretionary Equity 1255691643.03 2.42
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1082360435.47 2.08
ADBE ADOBE INC Information Technology Equity 1033433103.78 1.99
GOOGL ALPHABET INC CLASS A Communication Equity 930972800.8 1.79
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 927566717.65 1.79
JNJ JOHNSON & JOHNSON Health Care Equity 863746493.12 1.66
ACN ACCENTURE PLC CLASS A Information Technology Equity 834265168.8 1.61
PG PROCTER & GAMBLE Consumer Staples Equity 830104303.25 1.6
GOOG ALPHABET INC CLASS C Communication Equity 795906356.18 1.53
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 760457279.04 1.46
NKE NIKE INC CLASS B Consumer Discretionary Equity 710396901.43 1.37
UNH UNITEDHEALTH GROUP INC Health Care Equity 648369929.62 1.25
KLAC KLA CORP Information Technology Equity 637327487.27 1.23
QCOM QUALCOMM INC Information Technology Equity 626885072.55 1.21
AMAT APPLIED MATERIAL INC Information Technology Equity 558163965.78 1.07
MRK MERCK & CO INC Health Care Equity 541724906.91 1.04
FTNT FORTINET INC Information Technology Equity 536736211.14 1.03
CAT CATERPILLAR INC Industrials Equity 534207313.22 1.03
LRCX LAM RESEARCH CORP Information Technology Equity 526339303.56 1.01
KO COCA-COLA Consumer Staples Equity 515332723.23 0.99
LIN LINDE PLC Materials Equity 487885503.38 0.94
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 471024741.93 0.91
ANET ARISTA NETWORKS INC Information Technology Equity 446668205.48 0.86
BLK BLACKROCK INC Financials Equity 429658016.5 0.83
SLB SCHLUMBERGER NV Energy Equity 409761845.28 0.79
ITW ILLINOIS TOOL INC Industrials Equity 399280135.32 0.77
SRE SEMPRA Utilities Equity 398278793.61 0.77
LMT LOCKHEED MARTIN CORP Industrials Equity 385836473.82 0.74
AMT AMERICAN TOWER REIT CORP Real Estate Equity 373534732.88 0.72
APP APPLOVIN CORP CLASS A Information Technology Equity 370923555.6 0.71
PEP PEPSICO INC Consumer Staples Equity 361498775.68 0.7
TT TRANE TECHNOLOGIES PLC Industrials Equity 346313607.86 0.67
CTAS CINTAS CORP Industrials Equity 338967743.4 0.65
MMM 3M Industrials Equity 333573167.02 0.64
GRMN GARMIN LTD Consumer Discretionary Equity 323983730.3 0.62
DHI D R HORTON INC Consumer Discretionary Equity 320770227.47 0.62
CME CME GROUP INC CLASS A Financials Equity 310393349.4 0.6
MMC MARSH & MCLENNAN INC Financials Equity 296848970.88 0.57
TPL TEXAS PACIFIC LAND CORP Energy Equity 296840767.08 0.57
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 289190998.6 0.56
ED CONSOLIDATED EDISON INC Utilities Equity 287326006.14 0.55
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 284955648.0 0.55
MCO MOODYS CORP Financials Equity 271147383.36 0.52
NVR NVR INC Consumer Discretionary Equity 266182055.18 0.51
ADSK AUTODESK INC Information Technology Equity 259915418.92 0.5
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 259749367.86 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 258461474.25 0.5
PAYX PAYCHEX INC Industrials Equity 255477847.83 0.49
ATO ATMOS ENERGY CORP Utilities Equity 246272424.4 0.47
GWW WW GRAINGER INC Industrials Equity 243329429.96 0.47
EXE EXPAND ENERGY CORP Energy Equity 242063308.2 0.47
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 238528851.94 0.46
FANG DIAMONDBACK ENERGY INC Energy Equity 226329204.3 0.44
PHM PULTEGROUP INC Consumer Discretionary Equity 224184290.3 0.43
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 214115241.2 0.41
ZTS ZOETIS INC CLASS A Health Care Equity 211639119.32 0.41
AWK AMERICAN WATER WORKS INC Utilities Equity 211307260.32 0.41
AMP AMERIPRISE FINANCE INC Financials Equity 203280538.24 0.39
SHW SHERWIN WILLIAMS Materials Equity 202771118.22 0.39
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 201425629.74 0.39
PYPL PAYPAL HOLDINGS INC Financials Equity 199939084.8 0.38
FAST FASTENAL Industrials Equity 196528637.76 0.38
PSA PUBLIC STORAGE REIT Real Estate Equity 193982464.26 0.37
IT GARTNER INC Information Technology Equity 181356256.38 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 176431159.08 0.34
AFL AFLAC INC Financials Equity 170386636.42 0.33
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 164709245.75 0.32
DVN DEVON ENERGY CORP Energy Equity 164351950.68 0.32
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 162430362.68 0.31
HAL HALLIBURTON Energy Equity 151744174.17 0.29
BBY BEST BUY INC Consumer Discretionary Equity 149118393.51 0.29
IDXX IDEXX LABORATORIES INC Health Care Equity 147944387.64 0.28
ECL ECOLAB INC Materials Equity 129139208.8 0.25
NTAP NETAPP INC Information Technology Equity 124567511.6 0.24
LII LENNOX INTERNATIONAL INC Industrials Equity 120900402.63 0.23
CBRE CBRE GROUP INC CLASS A Real Estate Equity 119446620.18 0.23
CSGP COSTAR GROUP INC Real Estate Equity 115798601.42 0.22
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 115174829.49 0.22
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 113757414.12 0.22
POOL POOL CORP Consumer Discretionary Equity 112312343.34 0.22
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 109508702.8 0.21
HIG HARTFORD INSURANCE GROUP INC Financials Equity 109195510.6 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 100825669.7 0.19
ACGL ARCH CAPITAL GROUP LTD Financials Equity 98464958.0 0.19
EW EDWARDS LIFESCIENCES CORP Health Care Equity 98175467.25 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 91540649.55 0.18
EME EMCOR GROUP INC Industrials Equity 90939511.44 0.18
RMD RESMED INC Health Care Equity 86436000.38 0.17
RJF RAYMOND JAMES INC Financials Equity 82119012.0 0.16
VLTO VERALTO CORP Industrials Equity 78333264.2 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 76984657.58 0.15
WTRG ESSENTIAL UTILITIES INC Utilities Equity 75838046.64 0.15
EA ELECTRONIC ARTS INC Communication Equity 74359754.04 0.14
CBOE CBOE GLOBAL MARKETS INC Financials Equity 73553853.78 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 69164591.39 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 67287944.92 0.13
ROL ROLLINS INC Industrials Equity 66260437.36 0.13
WRB WR BERKLEY CORP Financials Equity 65262409.92 0.13
PAYC PAYCOM SOFTWARE INC Industrials Equity 58647374.4 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57308536.86 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 57123393.72 0.11
HSY HERSHEY FOODS Consumer Staples Equity 56841444.44 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 52211398.19 0.1
PPG PPG INDUSTRIES INC Materials Equity 51551040.45 0.1
WAT WATERS CORP Health Care Equity 51121287.7 0.1
USD USD CASH Cash and/or Derivatives Cash 49141439.04 0.09
TW TRADEWEB MARKETS INC CLASS A Financials Equity 46886454.68 0.09
GGG GRACO INC Industrials Equity 46420610.25 0.09
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 45474426.34 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 35737752.95 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 35385912.52 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 33880321.58 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 32768269.62 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 31848758.05 0.06
RPM RPM INTERNATIONAL INC Materials Equity 29320134.32 0.06
AVY AVERY DENNISON CORP Materials Equity 28724055.76 0.06
OMC OMNICOM GROUP INC Communication Equity 27574292.25 0.05
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 24683341.14 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9515618.0 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 8382000.0 0.02
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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