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 Feb 28, 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 (%)
HD HOME DEPOT INC Consumer Discretionary Equity 1374052570.77 5.46
NVDA NVIDIA CORP Information Technology Equity 1131723952.57 4.49
MSFT MICROSOFT CORP Information Technology Equity 1114446996.26 4.43
META META PLATFORMS INC CLASS A Communication Equity 1108809573.48 4.4
AAPL APPLE INC Information Technology Equity 1018570768.11 4.05
V VISA INC CLASS A Financials Equity 759618869.83 3.02
MA MASTERCARD INC CLASS A Financials Equity 676343848.97 2.69
COST COSTCO WHOLESALE CORP Consumer Staples Equity 606697837.2 2.41
JNJ JOHNSON & JOHNSON Health Care Equity 601577196.64 2.39
LLY ELI LILLY Health Care Equity 580129482.24 2.3
UNH UNITEDHEALTH GROUP INC Health Care Equity 569996600.81 2.26
GOOGL ALPHABET INC CLASS A Communication Equity 561976800.0 2.23
BLK BLACKROCK INC Financials Equity 546175345.5 2.17
GOOG ALPHABET INC CLASS C Communication Equity 523099065.72 2.08
KO COCA-COLA Consumer Staples Equity 513442436.08 2.04
LMT LOCKHEED MARTIN CORP Industrials Equity 445119820.6 1.77
MMC MARSH & MCLENNAN INC Financials Equity 439969290.55 1.75
MRK MERCK & CO INC Health Care Equity 421130996.23 1.67
MPC MARATHON PETROLEUM CORP Energy Equity 400651516.95 1.59
TXN TEXAS INSTRUMENT INC Information Technology Equity 381960137.4 1.52
NKE NIKE INC CLASS B Consumer Discretionary Equity 379664103.06 1.51
ITW ILLINOIS TOOL INC Industrials Equity 351114031.52 1.39
CSCO CISCO SYSTEMS INC Information Technology Equity 349624576.88 1.39
PFE PFIZER INC Health Care Equity 336266861.98 1.34
MCO MOODYS CORP Financials Equity 333299752.65 1.32
BX BLACKSTONE INC Financials Equity 325644520.35 1.29
AMP AMERIPRISE FINANCE INC Financials Equity 322003764.64 1.28
ACN ACCENTURE PLC CLASS A Information Technology Equity 321977408.52 1.28
ADBE ADOBE INC Information Technology Equity 302188122.0 1.2
QCOM QUALCOMM INC Information Technology Equity 294387087.15 1.17
ATO ATMOS ENERGY CORP Utilities Equity 275499599.8 1.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 233780601.12 0.93
AMAT APPLIED MATERIAL INC Information Technology Equity 231300330.8 0.92
VLO VALERO ENERGY CORP Energy Equity 221606364.48 0.88
ABT ABBOTT LABORATORIES Health Care Equity 210252977.52 0.83
NRG NRG ENERGY INC Utilities Equity 192245285.61 0.76
MMM 3M Industrials Equity 189948478.0 0.75
NUE NUCOR CORP Materials Equity 184998964.0 0.73
TGT TARGET CORP Consumer Staples Equity 183591343.56 0.73
DVN DEVON ENERGY CORP Energy Equity 176049276.16 0.7
TROW T ROWE PRICE GROUP INC Financials Equity 166973723.0 0.66
PLD PROLOGIS REIT INC Real Estate Equity 166578524.25 0.66
LRCX LAM RESEARCH CORP Information Technology Equity 165318306.6 0.66
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 162398828.8 0.64
CTAS CINTAS CORP Industrials Equity 140589228.1 0.56
GWW WW GRAINGER INC Industrials Equity 136440161.28 0.54
UGI UGI CORP Utilities Equity 131846675.68 0.52
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 127884358.0 0.51
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 127550109.0 0.51
PSA PUBLIC STORAGE REIT Real Estate Equity 122498651.52 0.49
FAST FASTENAL Industrials Equity 121641930.02 0.48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 117569345.94 0.47
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 113067458.14 0.45
ZTS ZOETIS INC CLASS A Health Care Equity 111439252.36 0.44
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 110703485.0 0.44
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 110056423.62 0.44
CTRA COTERRA ENERGY INC Energy Equity 107609478.9 0.43
HSY HERSHEY FOODS Consumer Staples Equity 106836646.18 0.42
CPRT COPART INC Industrials Equity 106411494.22 0.42
STLD STEEL DYNAMICS INC Materials Equity 105290982.5 0.42
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 102466690.11 0.41
ATVI ACTIVISION BLIZZARD INC Communication Equity 101148182.4 0.4
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 100367676.0 0.4
TPL TEXAS PACIFIC LAND CORP Energy Equity 99495225.78 0.4
FERG FERGUSON PLC Industrials Equity 97567263.96 0.39
VRSK VERISK ANALYTICS INC Industrials Equity 93422752.4 0.37
MKTX MARKETAXESS HOLDINGS INC Financials Equity 93254919.92 0.37
IDXX IDEXX LABORATORIES INC Health Care Equity 92783163.18 0.37
DHI D R HORTON INC Consumer Discretionary Equity 91938445.96 0.37
CF CF INDUSTRIES HOLDINGS INC Materials Equity 87914680.0 0.35
VMW VMWARE CLASS A INC Information Technology Equity 83198056.46 0.33
CLF CLEVELAND CLIFFS INC Materials Equity 81461104.0 0.32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 78151071.68 0.31
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 77214014.1 0.31
PAYX PAYCHEX INC Industrials Equity 74799029.52 0.3
APA APA CORP Energy Equity 73998992.01 0.29
EW EDWARDS LIFESCIENCES CORP Health Care Equity 70139473.65 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 69555768.75 0.28
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 68703846.41 0.27
EQH EQUITABLE HOLDINGS INC Financials Equity 67876634.28 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 60026742.99 0.24
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 58237868.43 0.23
O REALTY INCOME REIT CORP Real Estate Equity 57005708.19 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 56546442.74 0.22
CE CELANESE CORP Materials Equity 55784833.5 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 53258084.27 0.21
EA ELECTRONIC ARTS INC Communication Equity 52771162.68 0.21
A AGILENT TECHNOLOGIES INC Health Care Equity 51899287.05 0.21
NVR NVR INC Consumer Discretionary Equity 51697021.65 0.21
PKG PACKAGING CORP OF AMERICA Materials Equity 51693364.2 0.21
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 50172182.41 0.2
BBY BEST BUY CO INC Consumer Discretionary Equity 49997527.82 0.2
WY WEYERHAEUSER REIT Real Estate Equity 48142346.9 0.19
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 47954887.6 0.19
SEIC SEI INVESTMENTS Financials Equity 45414255.33 0.18
VICI VICI PPTYS INC Real Estate Equity 43370297.46 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 42113067.02 0.17
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 41747569.92 0.17
POOL POOL CORP Consumer Discretionary Equity 41438096.92 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 40299368.4 0.16
RMD RESMED INC Health Care Equity 40154458.84 0.16
RHI ROBERT HALF Industrials Equity 39962924.12 0.16
OMC OMNICOM GROUP INC Communication Equity 38388489.16 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 37814639.35 0.15
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 37206261.0 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 37036379.52 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 36370723.46 0.14
ERIE ERIE INDEMNITY CLASS A Financials Equity 36315517.92 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 35984338.16 0.14
ALLE ALLEGION PLC Industrials Equity 33935333.67 0.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 33915429.1 0.13
TER TERADYNE INC Information Technology Equity 32756806.83 0.13
AOS A O SMITH CORP Industrials Equity 31240488.3 0.12
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 30660356.54 0.12
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 29341922.28 0.12
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 28153559.59 0.11
ROL ROLLINS INC Industrials Equity 27726945.41 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 25030301.17 0.1
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 23129287.79 0.09
NTAP NETAPP INC Information Technology Equity 21199238.55 0.08
PAYC PAYCOM SOFTWARE INC Information Technology Equity 19604044.48 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 18117473.56 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 15021776.47 0.06
HSIC HENRY SCHEIN INC Health Care Equity 12807616.51 0.05
MASI MASIMO CORP Health Care Equity 11694163.32 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2763000.0 0.01
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -10813157.06 -0.04
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