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 Dec 31, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 3113474497.91 | 6.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2970760111.28 | 5.84 |
| V | VISA INC CLASS A | Financials | Equity | 2558749499.78 | 5.03 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2451728776.54 | 4.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2386681516.0 | 4.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 2157613433.8 | 4.24 |
| LLY | ELI LILLY | Health Care | Equity | 1658659265.63 | 3.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1146337096.0 | 2.25 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1122042233.0 | 2.2 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1081882105.58 | 2.13 |
| NFLX | NETFLIX INC | Communication | Equity | 1027449413.82 | 2.02 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 987119500.29 | 1.94 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 985022394.79 | 1.94 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 934663220.48 | 1.84 |
| ADBE | ADOBE INC | Information Technology | Equity | 883477243.2 | 1.74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 868163019.36 | 1.71 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 856589836.05 | 1.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 800230366.6 | 1.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 773731523.04 | 1.52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 708834724.0 | 1.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 703668553.12 | 1.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 667915226.32 | 1.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 652878401.28 | 1.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 649915471.2 | 1.28 |
| CAT | CATERPILLAR INC | Industrials | Equity | 590496475.8 | 1.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 569072222.72 | 1.12 |
| KLAC | KLA CORP | Information Technology | Equity | 562562560.84 | 1.11 |
| KO | COCA-COLA | Consumer Staples | Equity | 528855619.25 | 1.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 504963596.92 | 0.99 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 477795240.02 | 0.94 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 474555596.0 | 0.93 |
| BLK | BLACKROCK INC | Financials | Equity | 468743807.5 | 0.92 |
| LIN | LINDE PLC | Materials | Equity | 464587335.87 | 0.91 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 458321454.36 | 0.9 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 417101117.44 | 0.82 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 359942547.52 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 356783506.41 | 0.7 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 346474803.0 | 0.68 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 328443132.53 | 0.65 |
| SRE | SEMPRA | Utilities | Equity | 324835307.13 | 0.64 |
| MMM | 3M | Industrials | Equity | 319831415.64 | 0.63 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 305953132.98 | 0.6 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 294372752.93 | 0.58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 294104112.2 | 0.58 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 292526680.32 | 0.57 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 281508684.8 | 0.55 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 279209635.96 | 0.55 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 278689472.64 | 0.55 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 277900902.0 | 0.55 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 266724186.85 | 0.52 |
| CTAS | CINTAS CORP | Industrials | Equity | 264331136.31 | 0.52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 261925226.99 | 0.51 |
| NVR | NVR INC | Consumer Discretionary | Equity | 259275887.5 | 0.51 |
| MCO | MOODYS CORP | Financials | Equity | 259267556.34 | 0.51 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 258601371.29 | 0.51 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 250314804.32 | 0.49 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 239204382.04 | 0.47 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 238587092.64 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 237721235.04 | 0.47 |
| PAYX | PAYCHEX INC | Industrials | Equity | 225838790.64 | 0.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 214907371.02 | 0.42 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 214054065.0 | 0.42 |
| GWW | WW GRAINGER INC | Industrials | Equity | 213743261.26 | 0.42 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 205869226.59 | 0.4 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 200054875.0 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 195765694.6 | 0.38 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 191745940.54 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 182361307.53 | 0.36 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 180879485.2 | 0.36 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 178633960.74 | 0.35 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 163938777.06 | 0.32 |
| FAST | FASTENAL | Industrials | Equity | 163726074.96 | 0.32 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 161316969.6 | 0.32 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 149137843.2 | 0.29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 144421475.58 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 143710479.36 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 131903784.68 | 0.26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 131329434.72 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 130539316.6 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 116233271.44 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 115296325.41 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 113198986.6 | 0.22 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 108939262.5 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 102404368.36 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 100538211.93 | 0.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 95086535.04 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 93191883.5 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 89938157.58 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 88506638.29 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 87347571.55 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 77755128.75 | 0.15 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 77709525.0 | 0.15 |
| APA | APA CORP | Energy | Equity | 76871724.75 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 73875245.2 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 73752148.9 | 0.14 |
| VLTO | VERALTO CORP | Industrials | Equity | 73126991.21 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 72273375.9 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 67963675.83 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 66947602.08 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 60441526.31 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56349573.24 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53853891.26 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 52770135.96 | 0.1 |
| ROL | ROLLINS INC | Industrials | Equity | 51523195.2 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 49179451.64 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 48572426.57 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 47068454.78 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 45769813.38 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 44248690.23 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 43817639.97 | 0.09 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 40826340.8 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 40756537.8 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 36399975.36 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 35784666.56 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 34775122.2 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 33048840.16 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 30587489.12 | 0.06 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 30303481.52 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30200864.84 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29989109.3 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 29742209.88 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28604490.81 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 25069636.14 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 24369107.04 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 22595234.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16045287.45 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8376598.37 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3796000.0 | 0.01 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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