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 Jan 31, 2026 (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 | 3115500940.7 | 6.24 |
| AAPL | APPLE INC | Information Technology | Equity | 3061858777.44 | 6.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2504957839.08 | 5.02 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1872820895.42 | 3.75 |
| LLY | ELI LILLY | Health Care | Equity | 1624588904.84 | 3.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1619616971.79 | 3.25 |
| V | VISA INC CLASS A | Financials | Equity | 1516602726.12 | 3.04 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1509645859.11 | 3.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1208349632.88 | 2.42 |
| KLAC | KLA CORP | Information Technology | Equity | 1189413682.0 | 2.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1166211566.76 | 2.34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1127394360.62 | 2.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1093375954.5 | 2.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1049561818.17 | 2.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1013042335.5 | 2.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 853096185.8 | 1.71 |
| NFLX | NETFLIX INC | Communication | Equity | 833960589.0 | 1.67 |
| SLB | SLB NV | Energy | Equity | 719123498.04 | 1.44 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 699230176.92 | 1.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 649049106.64 | 1.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 636709187.45 | 1.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 612079992.18 | 1.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 600268995.86 | 1.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 592693457.08 | 1.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 578115842.15 | 1.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 577788716.67 | 1.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 575180134.23 | 1.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 565736622.96 | 1.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 509775156.8 | 1.02 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 506263566.9 | 1.01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 456042036.03 | 0.91 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 448333180.14 | 0.9 |
| LIN | LINDE PLC | Materials | Equity | 435971959.29 | 0.87 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 424852940.6 | 0.85 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 409378591.92 | 0.82 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 407990075.86 | 0.82 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 397297474.73 | 0.8 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 393615849.12 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 380074749.6 | 0.76 |
| FTNT | FORTINET INC | Information Technology | Equity | 372163983.08 | 0.75 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 350910522.46 | 0.7 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 346093584.72 | 0.69 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 334708626.12 | 0.67 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 327028055.55 | 0.66 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 312688224.0 | 0.63 |
| CTAS | CINTAS CORP | Industrials | Equity | 306105965.28 | 0.61 |
| BLK | BLACKROCK INC | Financials | Equity | 295157001.6 | 0.59 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 291091317.52 | 0.58 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 285732900.64 | 0.57 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 283546448.64 | 0.57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 259606116.77 | 0.52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 259269985.08 | 0.52 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 258738258.24 | 0.52 |
| NVR | NVR INC | Consumer Discretionary | Equity | 254661999.18 | 0.51 |
| HAL | HALLIBURTON | Energy | Equity | 252975400.83 | 0.51 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 252784144.48 | 0.51 |
| NEM | NEWMONT | Materials | Equity | 243740732.4 | 0.49 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 241084519.22 | 0.48 |
| GWW | WW GRAINGER INC | Industrials | Equity | 240578640.9 | 0.48 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 238838135.64 | 0.48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 232056830.62 | 0.47 |
| FAST | FASTENAL | Industrials | Equity | 229125676.97 | 0.46 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 226268058.94 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 221906775.24 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 213995491.31 | 0.43 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 205247840.64 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 204640783.56 | 0.41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 179550676.64 | 0.36 |
| ADSK | AUTODESK INC | Information Technology | Equity | 179190794.1 | 0.36 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 160378240.02 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 159335125.95 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 159184345.58 | 0.32 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 151496112.35 | 0.3 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 150006600.9 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 139747374.73 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 137359084.64 | 0.28 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 126444600.0 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 125337325.36 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 124155900.9 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 111305804.94 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 103069254.21 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 101285845.68 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 94289348.2 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93315177.28 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 92227784.6 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 87335502.03 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 83850987.0 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 79319650.88 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 78406752.0 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 75399086.25 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 73099818.09 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 72035174.01 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 71554033.05 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70791486.06 | 0.14 |
| ROL | ROLLINS INC | Industrials | Equity | 69969056.8 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 68038236.42 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 61138238.85 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 61045735.08 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 59762598.12 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 56528417.85 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 55551830.25 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 54509129.87 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 54162348.1 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 52251741.75 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 51746839.96 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 51427862.57 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 51067550.54 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 46626917.44 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 45041246.25 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 43584695.28 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 39526015.52 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 38026911.24 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 37405471.95 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 36519574.06 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 34092230.46 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29147767.99 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 27997292.09 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27223257.6 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 27037683.24 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26288379.6 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 25753388.7 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 24933050.72 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 22934681.28 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22563895.92 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17138285.15 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15824180.23 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6990000.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5873938.36 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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