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 Feb 29, 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 | 2927176622.5 | 6.85 |
V | VISA INC CLASS A | Financials | Equity | 1939576279.76 | 4.54 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 1924938864.12 | 4.51 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 1825500745.26 | 4.27 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 1760702798.8 | 4.12 |
LLY | ELI LILLY | Health Care | Equity | 1628461489.72 | 3.81 |
AVGO | BROADCOM INC | Information Technology | Equity | 1626040245.55 | 3.81 |
AAPL | APPLE INC | Information Technology | Equity | 1480043136.6 | 3.47 |
COP | CONOCOPHILLIPS | Energy | Equity | 1018402545.72 | 2.38 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 928979512.56 | 2.17 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 869473114.0 | 2.04 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 832876965.3 | 1.95 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 776038015.11 | 1.82 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 773079776.04 | 1.81 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 687741367.94 | 1.61 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 649028831.42 | 1.52 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 638919259.54 | 1.5 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 632184926.54 | 1.48 |
ADBE | ADOBE INC | Information Technology | Equity | 624683259.2 | 1.46 |
KO | COCA-COLA | Consumer Staples | Equity | 614771179.86 | 1.44 |
PEP | PEPSICO INC | Consumer Staples | Equity | 592349108.23 | 1.39 |
LIN | LINDE PLC | Materials | Equity | 571584925.56 | 1.34 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 565447521.24 | 1.32 |
ABBV | ABBVIE INC | Health Care | Equity | 546111703.1 | 1.28 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 535124621.7 | 1.25 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 524479072.0 | 1.23 |
NFLX | NETFLIX INC | Communication | Equity | 524452192.83 | 1.23 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 515706475.48 | 1.21 |
QCOM | QUALCOMM INC | Information Technology | Equity | 514771171.46 | 1.21 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 453475150.74 | 1.06 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 419319021.42 | 0.98 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 393946953.05 | 0.92 |
SRE | SEMPRA | Utilities | Equity | 389088840.0 | 0.91 |
BLK | BLACKROCK INC | Financials | Equity | 384228690.56 | 0.9 |
MMM | 3M | Industrials | Equity | 353925657.06 | 0.83 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 342494246.23 | 0.8 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 339421621.24 | 0.79 |
KLAC | KLA CORP | Information Technology | Equity | 321102364.86 | 0.75 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 316587404.5 | 0.74 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 313004215.2 | 0.73 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 304956808.4 | 0.71 |
PFE | PFIZER INC | Health Care | Equity | 268414082.52 | 0.63 |
NVR | NVR INC | Consumer Discretionary | Equity | 258224823.44 | 0.6 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 252143103.3 | 0.59 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 246788468.64 | 0.58 |
FTNT | FORTINET INC | Information Technology | Equity | 242613493.01 | 0.57 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 236825905.2 | 0.55 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 233547342.24 | 0.55 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 226576944.1 | 0.53 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 226032459.67 | 0.53 |
GWW | WW GRAINGER INC | Industrials | Equity | 220206755.01 | 0.52 |
CTAS | CINTAS CORP | Industrials | Equity | 212809628.84 | 0.5 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 209833849.14 | 0.49 |
DVN | DEVON ENERGY CORP | Energy | Equity | 202014473.46 | 0.47 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 198018757.32 | 0.46 |
PAYX | PAYCHEX INC | Industrials | Equity | 190086045.24 | 0.45 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 179368037.8 | 0.42 |
COR | CENCORA INC | Health Care | Equity | 178341092.16 | 0.42 |
FAST | FASTENAL | Industrials | Equity | 170505568.8 | 0.4 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 168996171.15 | 0.4 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 165267374.58 | 0.39 |
AFL | AFLAC INC | Financials | Equity | 164783995.14 | 0.39 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 161987699.34 | 0.38 |
FERG | FERGUSON PLC | Industrials | Equity | 159204456.65 | 0.37 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 154886064.3 | 0.36 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 150089254.07 | 0.35 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 148065355.74 | 0.35 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 142341490.05 | 0.33 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 140390102.91 | 0.33 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 138966413.3 | 0.33 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 137691252.16 | 0.32 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 137272263.0 | 0.32 |
POOL | POOL CORP | Consumer Discretionary | Equity | 134485313.96 | 0.31 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 132192695.36 | 0.31 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 123088672.2 | 0.29 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 121909415.1 | 0.29 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 119636865.6 | 0.28 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 116903929.86 | 0.27 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 115022295.18 | 0.27 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 106929953.28 | 0.25 |
EQT | EQT CORP | Energy | Equity | 104047089.16 | 0.24 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 98882491.24 | 0.23 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 90765618.28 | 0.21 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 82381376.22 | 0.19 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 81727198.65 | 0.19 |
KVUE | KENVUE INC | Consumer Staples | Equity | 81008091.45 | 0.19 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 80288944.44 | 0.19 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 80076061.26 | 0.19 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 77644293.48 | 0.18 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 74418041.62 | 0.17 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 74402320.72 | 0.17 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 72545247.49 | 0.17 |
NTAP | NETAPP INC | Information Technology | Equity | 70609985.4 | 0.17 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 70372302.02 | 0.16 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 64051175.04 | 0.15 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 62682719.25 | 0.15 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 59868352.54 | 0.14 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 55517388.05 | 0.13 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 55361485.48 | 0.13 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 54616031.91 | 0.13 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 53965689.4 | 0.13 |
GGG | GRACO INC | Industrials | Equity | 53917127.67 | 0.13 |
RMD | RESMED INC | Health Care | Equity | 51836420.91 | 0.12 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 50627647.5 | 0.12 |
WSO | WATSCO INC | Industrials | Equity | 50001696.36 | 0.12 |
DINO | HF SINCLAIR CORP | Energy | Equity | 48877148.16 | 0.11 |
ROL | ROLLINS INC | Industrials | Equity | 47588187.3 | 0.11 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 46798642.8 | 0.11 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 44808960.24 | 0.1 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 44625549.66 | 0.1 |
WAT | WATERS CORP | Health Care | Equity | 42982368.42 | 0.1 |
TER | TERADYNE INC | Information Technology | Equity | 42602033.76 | 0.1 |
OMC | OMNICOM GROUP INC | Communication | Equity | 42295955.52 | 0.1 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39824676.0 | 0.09 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 38733700.32 | 0.09 |
ALB | ALBEMARLE CORP | Materials | Equity | 37206198.4 | 0.09 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 36344395.2 | 0.09 |
GL | GLOBE LIFE INC | Financials | Equity | 34701442.6 | 0.08 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 30481228.8 | 0.07 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 29079641.5 | 0.07 |
RHI | ROBERT HALF | Industrials | Equity | 28405530.3 | 0.07 |
SEIC | SEI INVESTMENTS | Financials | Equity | 28268930.3 | 0.07 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 26537408.16 | 0.06 |
FMC | FMC CORP | Materials | Equity | 18320187.6 | 0.04 |
FOXA | FOX CORP CLASS A | Communication | Equity | 15475094.58 | 0.04 |
FOX | FOX CORP CLASS B | Communication | Equity | 8023958.8 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4458000.0 | 0.01 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -47529650.08 | -0.11 |
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