ETF constituents for QUAL

Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 128 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 3348529584.5 6.6
AAPL APPLE INC Information Technology Equity 2998398281.95 5.91
V VISA INC CLASS A Financials Equity 2833867236.08 5.58
NVDA NVIDIA CORP Information Technology Equity 2813184592.2 5.54
MA MASTERCARD INC CLASS A Financials Equity 2393372620.31 4.72
META META PLATFORMS INC CLASS A Communication Equity 2092809831.39 4.12
LLY ELI LILLY Health Care Equity 1574667808.7 3.1
TJX TJX INC Consumer Discretionary Equity 1244066149.1 2.45
NFLX NETFLIX INC Communication Equity 1232137027.32 2.43
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1008978340.74 1.99
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 897808321.35 1.77
GOOGL ALPHABET INC CLASS A Communication Equity 884487443.49 1.74
ACN ACCENTURE PLC CLASS A Information Technology Equity 852311004.87 1.68
ADBE ADOBE INC Information Technology Equity 825508290.2 1.63
JNJ JOHNSON & JOHNSON Health Care Equity 806590006.32 1.59
GOOG ALPHABET INC CLASS C Communication Equity 765281973.06 1.51
PG PROCTER & GAMBLE Consumer Staples Equity 750484328.88 1.48
NKE NIKE INC CLASS B Consumer Discretionary Equity 719574129.15 1.42
COP CONOCOPHILLIPS Energy Equity 693898236.9 1.37
UNH UNITEDHEALTH GROUP INC Health Care Equity 657278341.28 1.3
AMAT APPLIED MATERIAL INC Information Technology Equity 648591535.02 1.28
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 634411915.2 1.25
KLAC KLA CORP Information Technology Equity 623746830.0 1.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 610408068.2 1.2
QCOM QUALCOMM INC Information Technology Equity 598530479.82 1.18
CAT CATERPILLAR INC Industrials Equity 593771488.18 1.17
KO COCA-COLA Consumer Staples Equity 593674640.16 1.17
MRK MERCK & CO INC Health Care Equity 528923249.0 1.04
LRCX LAM RESEARCH CORP Information Technology Equity 502461454.0 0.99
LMT LOCKHEED MARTIN CORP Industrials Equity 497479960.74 0.98
LIN LINDE PLC Materials Equity 475373025.38 0.94
BLK BLACKROCK INC Financials Equity 457865532.18 0.9
ANET ARISTA NETWORKS INC Information Technology Equity 426899492.0 0.84
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 394236772.74 0.78
SLB SCHLUMBERGER NV Energy Equity 386754891.15 0.76
ITW ILLINOIS TOOL INC Industrials Equity 362041777.24 0.71
APH AMPHENOL CORP CLASS A Information Technology Equity 352245447.96 0.69
MMC MARSH & MCLENNAN INC Financials Equity 345618135.48 0.68
MMM 3M Industrials Equity 331365863.14 0.65
DHI D R HORTON INC Consumer Discretionary Equity 328454876.88 0.65
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 324009664.08 0.64
PEP PEPSICO INC Consumer Staples Equity 319055564.85 0.63
CME CME GROUP INC CLASS A Financials Equity 306713961.7 0.6
APP APPLOVIN CORP CLASS A Information Technology Equity 305565663.0 0.6
SRE SEMPRA Utilities Equity 304725702.27 0.6
TT TRANE TECHNOLOGIES PLC Industrials Equity 302085497.81 0.6
TPL TEXAS PACIFIC LAND CORP Energy Equity 300309151.2 0.59
GRMN GARMIN LTD Consumer Discretionary Equity 293470618.08 0.58
CTAS CINTAS CORP Industrials Equity 290275821.83 0.57
SNPS SYNOPSYS INC Information Technology Equity 284129393.08 0.56
PSA PUBLIC STORAGE REIT Real Estate Equity 272297079.54 0.54
MCO MOODYS CORP Financials Equity 261074445.7 0.51
NVR NVR INC Consumer Discretionary Equity 255813030.48 0.5
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 250615163.76 0.49
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 245257406.8 0.48
AMP AMERIPRISE FINANCE INC Financials Equity 238121958.0 0.47
PAYX PAYCHEX INC Industrials Equity 237040756.08 0.47
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 236425140.83 0.47
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 230266051.11 0.45
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 225177840.0 0.44
GWW WW GRAINGER INC Industrials Equity 224864375.53 0.44
PHM PULTEGROUP INC Consumer Discretionary Equity 215342175.9 0.42
ED CONSOLIDATED EDISON INC Utilities Equity 212334639.16 0.42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 206043038.24 0.41
SHW SHERWIN WILLIAMS Materials Equity 205400188.08 0.4
EXE EXPAND ENERGY CORP Energy Equity 202545135.0 0.4
CBRE CBRE GROUP INC CLASS A Real Estate Equity 195643774.56 0.39
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 188457952.41 0.37
AFL AFLAC INC Financials Equity 185104031.76 0.36
ZTS ZOETIS INC CLASS A Health Care Equity 184500855.03 0.36
FAST FASTENAL Industrials Equity 183171844.79 0.36
ATO ATMOS ENERGY CORP Utilities Equity 178267880.7 0.35
AWK AMERICAN WATER WORKS INC Utilities Equity 157971753.52 0.31
CSGP COSTAR GROUP INC Real Estate Equity 150832506.3 0.3
BBY BEST BUY INC Consumer Discretionary Equity 148913228.55 0.29
IDXX IDEXX LABORATORIES INC Health Care Equity 130089842.82 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 126919248.3 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 126061015.1 0.25
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 123976264.23 0.24
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 120774571.32 0.24
ECL ECOLAB INC Materials Equity 119855343.0 0.24
ACGL ARCH CAPITAL GROUP LTD Financials Equity 116916157.62 0.23
NTAP NETAPP INC Information Technology Equity 113289126.73 0.22
POOL POOL CORP Consumer Discretionary Equity 104632372.96 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 102630844.87 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 101688296.59 0.2
EW EDWARDS LIFESCIENCES CORP Health Care Equity 98159135.5 0.19
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 95893598.16 0.19
DOCU DOCUSIGN INC Information Technology Equity 89823616.56 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 84423634.67 0.17
EA ELECTRONIC ARTS INC Communication Equity 83844908.46 0.17
EME EMCOR GROUP INC Industrials Equity 80416554.06 0.16
CBOE CBOE GLOBAL MARKETS INC Financials Equity 78657368.46 0.16
RMD RESMED INC Health Care Equity 78427040.25 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 76028238.16 0.15
VLTO VERALTO CORP Industrials Equity 74848755.25 0.15
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 72592516.8 0.14
A AGILENT TECHNOLOGIES INC Health Care Equity 70958369.28 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66904860.37 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 60018069.93 0.12
ROL ROLLINS INC Industrials Equity 58832110.0 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 57830477.06 0.11
PPG PPG INDUSTRIES INC Materials Equity 54974546.94 0.11
HSY HERSHEY FOODS Consumer Staples Equity 53770117.6 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 53287885.48 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 52954733.78 0.1
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 48309987.58 0.1
GGG GRACO INC Industrials Equity 46877058.9 0.09
WAT WATERS CORP Health Care Equity 39370133.2 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 37558085.04 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 35963769.8 0.07
USD USD CASH Cash and/or Derivatives Cash 35383760.51 0.07
SEIC SEI INVESTMENTS Financials Equity 35028813.82 0.07
OMC OMNICOM GROUP INC Communication Equity 32493886.65 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 32025825.59 0.06
SOLV SOLVENTUM CORP Health Care Equity 31165569.12 0.06
AVY AVERY DENNISON CORP Materials Equity 30892162.08 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 30392546.94 0.06
RPM RPM INTERNATIONAL INC Materials Equity 28832009.28 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 28047698.0 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 27328581.63 0.05
RS RELIANCE STEEL & ALUMINUM Materials Equity 27016242.12 0.05
AOS A O SMITH CORP Industrials Equity 26231611.52 0.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 20554388.58 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9439669.92 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7433000.0 0.01
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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