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iShares MSCI USA Quality Factor ETF (QUAL) Holdings

$169.32
+2.12 (+1.27%)
(As of 07/26/2024 ET)

Top 50 QUAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.10
+0.7%
5.96%23,998,809
2
Apple Inc. stock logo
AAPL
Apple
$218.15
+0.3%
5.73%11,900,982
3
Microsoft Co. stock logo
MSFT
Microsoft
$425.01
+1.6%
4.98%5,335,533
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$808.71
-1.5%
4.30%2,255,597
5
Visa Inc. stock logo
V
Visa
$259.94
+2.4%
4.10%7,151,616
6
Mastercard Incorporated stock logo
MA
Mastercard
$438.90
+2.2%
3.78%3,981,115
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.32
+2.8%
3.53%3,629,633
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$572.79
+2.3%
2.82%2,335,452
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$815.32
-0.1%
2.47%1,385,656
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.01
+0.9%
2.26%6,860,858
11
Adobe Inc. stock logo
ADBE
Adobe
$542.58
+2.0%
2.04%1,719,829
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$111.81
+0.5%
2.00%8,318,506
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.04
-0.1%
1.93%5,059,044
14
ConocoPhillips stock logo
COP
ConocoPhillips
$111.14
+0.1%
1.85%7,577,887
15
Alphabet Inc. stock logo
GOOG
Alphabet
$168.54
-0.4%
1.68%4,381,635
16
Accenture plc stock logo
ACN
Accenture
$328.00
-0.6%
1.59%2,320,885
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.13
+1.9%
1.58%3,407,702
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.02
+1.4%
1.57%11,433,291
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.34
+1.1%
1.52%2,891,540
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.85
+1.3%
1.52%14,924,639
21
Netflix, Inc. stock logo
NFLX
Netflix
$631.23
-0.5%
1.43%1,051,156
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.57
+2.4%
1.43%3,535,627
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.15
+2.5%
1.41%3,282,468
24
NIKE, Inc. stock logo
NKE
NIKE
$72.53
+1.6%
1.39%9,016,890
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.39
+1.8%
1.35%1,792,058
26
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.73
-2.1%
1.23%10,600,654
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.67
+0.4%
1.22%3,419,038
28
Linde plc stock logo
LIN
Linde
$451.33
+1.9%
1.18%1,250,602
29
Schlumberger Limited stock logo
SLB
Schlumberger
$49.04
+1.7%
1.05%10,164,350
30
Lam Research Co. stock logo
LRCX
Lam Research
$896.82
+1.4%
1.04%511,728
31
KLA Co. stock logo
KLAC
KLA
$792.46
+3.9%
1.01%612,627
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$525.75
+0.8%
0.99%990,296
33
BlackRock, Inc. stock logo
BLK
BlackRock
$855.91
+2.3%
0.83%466,791
34
Sempra stock logo
SRE
Sempra
$78.53
+0.6%
0.81%4,971,956
35
Prologis, Inc. stock logo
PLD
Prologis
$122.23
+1.5%
0.80%3,095,895
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.68
+1.2%
0.76%1,639,246
37
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$176.88
+2.4%
0.71%2,134,454
38
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.54
+1.5%
0.71%1,323,744
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.94
+1.9%
0.68%952,872
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$496.76
+0.9%
0.68%657,667
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41
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$253.40
+2.5%
0.63%1,019,651
42
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.86
+2.2%
0.61%3,841,318
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.93
+0.2%
0.60%988,413
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.53
+1.4%
0.57%478,782
45
Zoetis Inc. stock logo
ZTS
Zoetis
$180.64
-0.1%
0.55%1,428,116
46
Moody's Co. stock logo
MCO
Moody's
$449.61
+2.8%
0.53%555,162
47
Public Storage stock logo
PSA
Public Storage
$299.72
+1.6%
0.53%809,730
48
Cintas Co. stock logo
CTAS
Cintas
$763.82
+1.2%
0.52%343,571
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$349.44
+2.0%
0.51%743,467
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$972.95
+2.0%
0.50%245,670

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.9%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.3%
  • Health Care
    12.1%
  • Financials
    12.0%
  • Consumer Discretionary
    9.1%
  • Communications
    8.8%
  • Industrials
    6.4%
  • Consumer Staples
    5.8%
  • Energy
    3.2%
  • Utilities
    2.4%
  • Real Estate
    2.0%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Software
    8.8%
  • Biotechnology
    7.9%
  • Communications Equipment
    7.8%
  • Diversified Financial Services
    7.7%
  • Media
    7.3%
  • Specialty Retail
    6.6%
  • IT Services
    3.9%
  • Beverages
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Health Care Providers & Services
    2.9%
  • Capital Markets
    2.8%
  • Household Durables
    2.5%
  • Utilities
    2.4%
  • Machinery
    2.1%
  • Real Estate Management & Development
    2.0%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Entertainment
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Insurance
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.1%
  • Chemicals
    1.1%
  • Electrical Equipment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Industrial Conglomerates
    0.4%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.2%
  • Food Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Biotechnology
    7.9%
  • Communications Equipment
    7.8%
  • Consumer Finance
    7.7%
  • Interactive Media & Services
    7.2%
  • Systems Software
    5.0%
  • Application Software
    3.8%
  • Soft Drinks
    3.1%
  • Managed Health Care
    2.9%
  • Apparel Retail
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Oil & Gas Exploration & Production
    2.0%
  • Multi-Utilities
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Apparel Accessories & Luxury
    1.8%
  • REIT
    1.8%
  • Homebuilding
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Movies & Entertainment
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Restaurants
    1.2%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Electrical Components & Equipment
    0.8%
  • Industrial Machinery
    0.8%
  • Specialty Chemicals
    0.8%
  • Specialty Stores
    0.8%
  • Insurance Brokers
    0.8%
  • Consumer Electronics
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Security & Alarm Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Support Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Industrial Conglomerates
    0.4%
  • Life & Health Insurance
    0.4%
  • Gas Utilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Homefurnishing Retail
    0.4%
  • Health Care Equipment
    0.3%
  • Trucking
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Supplies
    0.3%
  • Real Estate Services
    0.3%
  • Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Advertising
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Specialized Consumer Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Steel
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:QUAL) was last updated on 7/27/2024 by MarketBeat.com Staff

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