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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