ETF constituents for QUAL

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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