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iShares MSCI USA Quality Factor ETF (QUAL) Holdings

$166.17
+0.63 (+0.38%)
(As of 05/20/2024 ET)

Top 50 QUAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%
6.86%3,292,209
2
Visa Inc. stock logo
V
Visa
$278.45
-0.6%
4.57%7,056,087
3
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%
4.13%4,396,907
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
4.10%3,956,443
5
Mastercard Incorporated stock logo
MA
Mastercard
$459.72
-0.1%
4.07%3,739,346
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$783.48
+1.8%
4.00%2,124,144
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%
3.93%1,251,590
8
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%
3.56%8,668,456
9
ConocoPhillips stock logo
COP
ConocoPhillips
$120.91
-0.7%
2.47%8,149,941
10
NIKE, Inc. stock logo
NKE
NIKE
$91.77
-0.4%
2.23%10,017,711
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.00
-0.4%
2.10%1,205,548
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.92
+0.5%
2.05%5,221,198
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.29
-1.4%
2.00%1,714,526
14
Alphabet Inc. stock logo
GOOG
Alphabet
$178.46
+0.7%
1.82%4,594,561
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.32
-2.1%
1.73%4,967,838
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,177.80
-1.1%
1.69%221,837
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.78
-0.2%
1.55%2,652,903
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.59
-0.7%
1.52%10,224,927
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.31
-1.0%
1.47%3,464,140
20
Adobe Inc. stock logo
ADBE
Adobe
$484.69
+0.3%
1.40%1,257,104
21
Accenture plc stock logo
ACN
Accenture
$305.92
+0.8%
1.37%1,882,144
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.21
+0.2%
1.33%1,189,144
23
Linde plc stock logo
LIN
Linde
$432.61
+0.0%
1.32%1,244,468
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.13
-2.2%
1.31%11,532,263
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.20
+2.1%
1.29%3,028,088
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.76
+2.0%
1.24%3,089,490
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.95
+3.7%
1.23%2,559,472
28
AbbVie Inc. stock logo
ABBV
AbbVie
$164.62
-1.1%
1.21%3,073,679
29
Netflix, Inc. stock logo
NFLX
Netflix
$640.82
+3.2%
1.15%867,675
30
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$327.07
-2.4%
1.03%1,181,938
31
Sempra stock logo
SRE
Sempra
$78.09
-0.1%
0.96%5,543,113
32
Lam Research Co. stock logo
LRCX
Lam Research
$942.04
+3.3%
0.95%440,762
33
BlackRock, Inc. stock logo
BLK
BlackRock
$804.64
-0.9%
0.85%467,011
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.78
-1.1%
0.85%2,467,602
35
3M stock logo
MMM
3M
$105.23
0.0%
0.80%3,434,848
36
KLA Co. stock logo
KLAC
KLA
$772.80
+3.4%
0.78%467,759
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.31
-0.3%
0.77%4,644,389
38
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.59
0.0%
0.76%1,296,180
39
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.21
-0.4%
0.74%1,545,222
40
Lennar Co. stock logo
LEN
Lennar
$163.67
-1.3%
0.70%1,907,130
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41
Prologis, Inc. stock logo
PLD
Prologis
$112.05
+0.5%
0.66%2,673,671
42
Pfizer Inc. stock logo
PFE
Pfizer
$28.53
-0.4%
0.61%9,807,564
43
Tractor Supply stock logo
TSCO
Tractor Supply
$284.04
-0.6%
0.61%923,013
44
NVR, Inc. stock logo
NVR
NVR
$7,685.83
+0.2%
0.59%32,874
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$62.34
+1.5%
0.56%3,660,882
46
Public Storage stock logo
PSA
Public Storage
$286.09
-0.9%
0.56%888,363
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.21
+0.1%
0.52%1,944,189
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$292.47
+1.3%
0.51%761,425
49
Devon Energy Co. stock logo
DVN
Devon Energy
$50.02
+0.8%
0.51%4,145,910
50
Cintas Co. stock logo
CTAS
Cintas
$697.46
+0.8%
0.50%315,057

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.5%
  • Switzerland
    0.5%
  • Jersey
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.1%
  • Health Care
    11.7%
  • Financials
    11.7%
  • Consumer Discretionary
    9.6%
  • Communications
    9.6%
  • Consumer Staples
    5.8%
  • Industrials
    5.6%
  • Energy
    3.3%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Diversified Financial Services
    8.4%
  • Media
    8.4%
  • Biotechnology
    8.1%
  • Software
    7.2%
  • Communications Equipment
    5.6%
  • Specialty Retail
    4.7%
  • IT Services
    4.0%
  • Household Durables
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Beverages
    3.2%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Utilities
    2.1%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    1.9%
  • Capital Markets
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Insurance
    1.3%
  • Aerospace & Defense
    1.3%
  • Entertainment
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Machinery
    0.9%
  • Industrial Conglomerates
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Chemicals
    0.6%
  • Electrical Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Technology
    0.4%
  • Food Products
    0.4%
  • 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
    17.2%
  • Consumer Finance
    8.4%
  • Interactive Media & Services
    8.2%
  • Biotechnology
    8.1%
  • Communications Equipment
    5.6%
  • Systems Software
    4.7%
  • Oil & Gas Exploration & Production
    3.3%
  • Soft Drinks
    3.2%
  • Homebuilding
    2.7%
  • Apparel Accessories & Luxury
    2.6%
  • Application Software
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • Managed Health Care
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Multi-Utilities
    1.8%
  • REIT
    1.7%
  • Restaurants
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Specialty Stores
    1.2%
  • Movies & Entertainment
    1.2%
  • Apparel Retail
    0.9%
  • Industrial Machinery
    0.9%
  • Industrial Conglomerates
    0.8%
  • Consumer Electronics
    0.8%
  • Insurance Brokers
    0.7%
  • Research & Consulting Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Diversified Support Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Home Improvement Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Trucking
    0.3%
  • Agricultural Products
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Equipment
    0.3%
  • Health Care Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Steel
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:QUAL) was last updated on 5/21/2024 by MarketBeat.com Staff

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