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iShares MSCI USA Quality Factor ETF (QUAL) Holdings

$165.74
+1.05 (+0.64%)
(As of 05/31/2024 ET)

Top 50 QUAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
6.96%3,325,228
2
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
4.52%7,126,895
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
4.27%3,996,140
4
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
4.23%4,441,003
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
3.99%1,264,151
6
Mastercard Incorporated stock logo
MA
Mastercard
$446.87
+1.1%
3.94%3,776,870
7
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
3.76%8,755,429
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
3.74%2,145,450
9
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
2.27%8,231,720
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
2.19%1,217,632
11
NIKE, Inc. stock logo
NKE
NIKE
$95.05
+1.7%
2.11%10,118,199
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.10%5,273,562
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
2.06%1,731,751
14
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
1.86%4,640,671
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
1.76%5,017,658
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
1.63%224,063
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
1.53%2,679,509
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
1.47%10,327,482
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.44%3,498,908
20
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
1.39%1,269,718
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.37%3,120,495
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.35%3,058,457
23
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
1.31%1,901,012
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.27%11,647,962
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
1.27%1,201,069
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.24%2,585,124
27
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
1.23%1,256,976
28
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
1.23%876,367
29
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.17%3,104,525
30
Sempra stock logo
SRE
Sempra
$77.05
+3.5%
0.99%5,598,710
31
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.92%445,161
32
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$311.99
+3.0%
0.91%1,193,810
33
BlackRock, Inc. stock logo
BLK
BlackRock
$772.03
+1.3%
0.87%471,675
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
0.85%2,492,353
35
3M stock logo
MMM
3M
$100.14
+2.0%
0.83%3,469,298
36
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.80%472,476
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
0.79%4,690,976
38
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
0.74%1,309,165
39
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.74
+1.6%
0.74%1,560,698
40
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
0.72%1,926,263
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41
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
0.68%2,700,489
42
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
0.64%9,905,932
43
Tractor Supply stock logo
TSCO
Tractor Supply
$285.29
+1.6%
0.60%932,288
44
Public Storage stock logo
PSA
Public Storage
$273.83
+2.1%
0.59%897,267
45
NVR, Inc. stock logo
NVR
NVR
$7,695.12
+3.2%
0.58%33,192
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
0.54%745,922
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
0.53%1,963,693
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$59.32
+2.3%
0.51%3,697,611
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
0.50%769,057
50
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
0.50%318,237

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.5%
  • Switzerland
    0.5%
  • Jersey
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.1%
  • Health Care
    11.6%
  • Financials
    11.4%
  • Communications
    9.7%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    5.7%
  • Industrials
    5.4%
  • Energy
    3.2%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.5%
  • Media
    8.4%
  • Biotechnology
    8.2%
  • Diversified Financial Services
    8.2%
  • Software
    7.0%
  • Communications Equipment
    5.6%
  • Specialty Retail
    4.7%
  • IT Services
    3.8%
  • Household Durables
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Beverages
    3.1%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Utilities
    2.1%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Capital Markets
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Insurance
    1.3%
  • Entertainment
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment & Supplies
    1.0%
  • Machinery
    0.8%
  • Industrial Conglomerates
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electrical Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Technology
    0.4%
  • Food Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Metals & Mining
    0.2%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.5%
  • Biotechnology
    8.2%
  • Consumer Finance
    8.2%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    5.6%
  • Systems Software
    4.7%
  • Oil & Gas Exploration & Production
    3.2%
  • Soft Drinks
    3.1%
  • Apparel Accessories & Luxury
    2.8%
  • Homebuilding
    2.6%
  • Application Software
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • Managed Health Care
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Multi-Utilities
    1.7%
  • REIT
    1.6%
  • Restaurants
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Movies & Entertainment
    1.3%
  • Specialty Stores
    1.3%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Apparel Retail
    0.8%
  • Industrial Machinery
    0.8%
  • Consumer Electronics
    0.8%
  • Industrial Conglomerates
    0.8%
  • Insurance Brokers
    0.7%
  • Research & Consulting Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Support Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Distributors
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Chemicals
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Agricultural Products
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Health Care Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Steel
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:QUAL) was last updated on 6/1/2024 by MarketBeat.com Staff

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