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iShares MSCI USA Quality Factor ETF (QUAL) Holdings

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$157.54
-0.13 (-0.08%)
(As of 04/24/2024 ET)
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Top 50 QUAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$796.77
-3.3%		6.86%3,262,928
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.50
-0.5%		4.79%3,921,240
3
Visa Inc. stock logo
V
Visa
$275.04
+0.3%		4.60%6,993,295
4
Microsoft Co. stock logo
MSFT
Microsoft
$409.06
+0.4%		4.39%4,357,803
5
Mastercard Incorporated stock logo
MA
Mastercard
$462.50
-0.1%		4.11%3,706,070
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,256.82
+0.6%		3.98%1,240,451
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.20
-1.8%		3.77%2,105,250
8
Apple Inc. stock logo
AAPL
Apple
$169.02
+1.3%		3.62%8,591,329
9
ConocoPhillips stock logo
COP
ConocoPhillips
$129.27
-0.4%		2.53%8,077,420
10
NIKE, Inc. stock logo
NKE
NIKE
$94.64
+0.7%		2.18%9,928,599
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$723.89
+0.2%		2.08%1,194,832
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.13
+0.5%		1.95%5,174,762
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487.30
+0.2%		1.78%1,699,251
14
Alphabet Inc. stock logo
GOOG
Alphabet
$161.10
+0.7%		1.73%4,553,671
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.53
-0.7%		1.73%4,923,658
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,923.32
+0.3%		1.55%219,863
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.61
-0.1%		1.53%2,629,309
18
Adobe Inc. stock logo
ADBE
Adobe
$477.12
+0.9%		1.41%1,245,918
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.55
+1.5%		1.41%10,133,982
20
Accenture plc stock logo
ACN
Accenture
$313.54
-1.0%		1.40%1,865,412
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
+3.6%		1.38%3,433,308
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.35
+0.1%		1.32%11,429,662
23
Linde plc stock logo
LIN
Linde
$444.32
-0.2%		1.32%1,233,376
24
Netflix, Inc. stock logo
NFLX
Netflix
$555.12
-3.9%		1.28%859,967
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$459.13
-0.2%		1.27%1,178,569
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$196.06
+1.5%		1.26%2,536,724
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.63
+1.4%		1.25%3,061,995
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$174.81
+5.6%		1.19%3,001,157
29
AbbVie Inc. stock logo
ABBV
AbbVie
$167.83
-1.0%		1.18%3,046,325
30
Lam Research Co. stock logo
LRCX
Lam Research
$884.89
-0.3%		1.00%436,861
31
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$364.59
0.0%		0.94%1,171,410
32
Sempra stock logo
SRE
Sempra
$72.04
+0.7%		0.90%5,493,810
33
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$146.12
-1.3%		0.89%2,445,653
34
BlackRock, Inc. stock logo
BLK
BlackRock
$762.51
-0.5%		0.84%462,875
35
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$251.71
+0.4%		0.78%1,284,665
36
KLA Co. stock logo
KLAC
KLA
$656.54
+1.3%		0.75%463,576
37
Prologis, Inc. stock logo
PLD
Prologis
$103.18
-1.6%		0.75%2,649,889
38
3M stock logo
MMM
3M
$92.02
-1.1%		0.74%3,404,298
39
Lennar Co. stock logo
LEN
Lennar
$154.12
-1.0%		0.72%1,890,163
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$200.95
-0.4%		0.72%1,531,498
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41
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.23
+1.1%		0.72%4,603,076
42
NVR, Inc. stock logo
NVR
NVR
$7,798.28
-0.5%		0.61%32,592
43
Pfizer Inc. stock logo
PFE
Pfizer
$26.26
-0.2%		0.60%9,720,332
44
Fortinet, Inc. stock logo
FTNT
Fortinet
$65.45
+1.0%		0.58%3,628,311
45
Public Storage stock logo
PSA
Public Storage
$262.17
0.0%		0.57%880,467
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$277.66
-1.5%		0.55%754,657
47
Tractor Supply stock logo
TSCO
Tractor Supply
$258.13
+0.8%		0.53%914,788
48
Devon Energy Co. stock logo
DVN
Devon Energy
$52.09
-0.9%		0.52%4,109,015
49
PulteGroup, Inc. stock logo
PHM
PulteGroup
$112.26
-0.4%		0.51%1,926,893
50
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$410.55
-2.1%		0.51%483,491

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.8%
  • Switzerland
    0.4%
  • Jersey
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.5%
  • Financials
    12.1%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.0%
  • Communications
    9.8%
  • Consumer Staples
    5.8%
  • Industrials
    5.7%
  • Energy
    3.7%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Diversified Financial Services
    8.8%
  • Media
    8.6%
  • Biotechnology
    8.2%
  • Software
    7.4%
  • Communications Equipment
    5.3%
  • Specialty Retail
    4.8%
  • IT Services
    4.2%
  • Oil Gas & Consumable Fuels
    3.7%
  • Household Durables
    3.4%
  • Beverages
    3.3%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.1%
  • Capital Markets
    1.9%
  • Real Estate Management & Development
    1.9%
  • Hotels Restaurants & Leisure
    1.6%
  • Insurance
    1.4%
  • Aerospace & Defense
    1.3%
  • Entertainment
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Machinery
    0.9%
  • Industrial Conglomerates
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Chemicals
    0.6%
  • Electrical Equipment
    0.5%
  • Health Care Technology
    0.4%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Food Products
    0.4%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Metals & Mining
    0.2%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Consumer Finance
    8.8%
  • Interactive Media & Services
    8.4%
  • Biotechnology
    8.2%
  • Communications Equipment
    5.3%
  • Systems Software
    4.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Soft Drinks
    3.3%
  • Apparel Accessories & Luxury
    2.8%
  • Homebuilding
    2.7%
  • Application Software
    2.5%
  • Managed Health Care
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Multi-Utilities
    1.7%
  • REIT
    1.7%
  • Restaurants
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Specialty Stores
    1.3%
  • Movies & Entertainment
    1.2%
  • Apparel Retail
    1.0%
  • Industrial Machinery
    0.9%
  • Industrial Conglomerates
    0.8%
  • Insurance Brokers
    0.8%
  • Consumer Electronics
    0.7%
  • Research & Consulting Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Health Care Distributors
    0.4%
  • Trucking
    0.4%
  • Gas Utilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Home Improvement Retail
    0.4%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Health Care Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Steel
    0.2%
  • Health Care Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Financial Exchanges & Data
    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
    99.9%
  • 4-6
    0.1%

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This page (BATS:QUAL) was last updated on 4/25/2024 by MarketBeat.com Staff

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