Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 133 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| XOM | EXXON MOBIL CORP | Energie | 14.110.085,79 | 526.0 | 109,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.606.477,22 | 508.0 | 340,69 |
| CVX | CHEVRON CORP | Energie | 12.817.929,87 | 478.0 | 162,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.812.425,42 | 478.0 | 470,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.457.269,76 | 390.0 | 105,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.391.186,56 | 350.0 | 157,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.864.839,19 | 293.0 | 180,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.823.911,35 | 255.0 | 277,79 |
| COP | CONOCOPHILLIPS | Energie | 6.645.383,00 | 248.0 | 99,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.133.617,00 | 229.0 | 241,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.759.421,80 | 215.0 | 68,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.412.706,02 | 202.0 | 473,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.338.477,35 | 199.0 | 81,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.787.597,92 | 179.0 | 312,16 |
| TMUS | T MOBILE US INC | Kommunikation | 4.576.218,78 | 171.0 | 144,57 |
| CI | CIGNA | Gesundheitsversorgung | 4.372.634,81 | 163.0 | 254,09 |
| PGR | PROGRESSIVE CORP | Financials | 4.279.477,98 | 160.0 | 143,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.194.457,02 | 156.0 | 460,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.870.072,36 | 144.0 | 458,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.417.872,34 | 128.0 | 357,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.363.769,16 | 125.0 | 133,94 |
| SLB | SCHLUMBERGER NV | Energie | 3.290.583,62 | 123.0 | 48,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.091.815,00 | 115.0 | 811,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.043.405,61 | 114.0 | 76,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.968.812,00 | 111.0 | 841,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.887.534,88 | 108.0 | 62,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.857.320,82 | 107.0 | 219,49 |
| EOG | EOG RESOURCES INC | Energie | 2.660.469,28 | 99.0 | 113,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.597.736,96 | 97.0 | 84,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.502.356,64 | 93.0 | 488,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.456.719,99 | 92.0 | 2.406,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.376.786,06 | 89.0 | 52,47 |
| VLO | VALERO ENERGY CORP | Energie | 2.294.125,86 | 86.0 | 137,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.292.916,50 | 86.0 | 74,70 |
| CB | CHUBB LTD | Financials | 2.254.890,36 | 84.0 | 193,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.136.868,83 | 80.0 | 79,47 |
| LNG | CHENIERE ENERGY INC | Energie | 2.093.540,16 | 78.0 | 156,89 |
| CTVA | CORTEVA INC | Materialien | 2.012.881,20 | 75.0 | 59,95 |
| PSX | PHILLIPS 66 | Energie | 1.990.200,96 | 74.0 | 99,99 |
| HES | HESS CORP | Energie | 1.911.674,57 | 71.0 | 132,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.813.958,41 | 68.0 | 226,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.662.307,98 | 62.0 | 76,82 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.651.436,38 | 62.0 | 202,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.638.786,30 | 61.0 | 253,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.537.701,57 | 57.0 | 275,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.518.213,90 | 57.0 | 207,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.505.700,90 | 56.0 | 281,65 |
| DVN | DEVON ENERGY CORP | Energie | 1.505.669,40 | 56.0 | 49,85 |
| ENPH | ENPHASE ENERGY INC | IT | 1.391.730,60 | 52.0 | 205,27 |
| AFL | AFLAC INC | Financials | 1.383.456,51 | 52.0 | 64,29 |
| CMI | CUMMINS INC | Industrie | 1.360.062,90 | 51.0 | 234,09 |
| PCAR | PACCAR INC | Industrie | 1.342.022,85 | 50.0 | 72,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.338.757,45 | 50.0 | 52,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.335.276,80 | 50.0 | 189,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.304.381,52 | 49.0 | 170,82 |
| FSLR | FIRST SOLAR INC | IT | 1.300.825,36 | 49.0 | 213,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.281.130,48 | 48.0 | 81,83 |
| GWW | WW GRAINGER INC | Industrie | 1.272.282,27 | 47.0 | 669,27 |
| MET | METLIFE INC | Financials | 1.267.422,80 | 47.0 | 57,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.263.845,55 | 47.0 | 75,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.260.060,42 | 47.0 | 164,37 |
| SRE | SEMPRA | Versorger | 1.193.339,24 | 45.0 | 149,56 |
| ANET | ARISTA NETWORKS INC | IT | 1.185.202,06 | 44.0 | 162,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.140.680,31 | 43.0 | 64,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.138.915,44 | 42.0 | 195,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.126.761,62 | 42.0 | 140,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.121.047,20 | 42.0 | 67,86 |
| ALB | ALBEMARLE CORP | Materialien | 1.082.393,04 | 40.0 | 222,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 996.789,42 | 37.0 | 158,07 |
| CSGP | COSTAR GROUP INC | Industrie | 964.731,40 | 36.0 | 68,15 |
| HAL | HALLIBURTON | Energie | 935.496,14 | 35.0 | 31,06 |
| PWR | QUANTA SERVICES INC | Industrie | 928.682,04 | 35.0 | 166,52 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 927.199,46 | 35.0 | 159,34 |
| WMB | WILLIAMS INC | Energie | 925.679,75 | 35.0 | 29,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 865.250,30 | 32.0 | 133,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 857.026,56 | 32.0 | 94,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 849.473,80 | 32.0 | 198,94 |
| PCG | PG&E CORP | Versorger | 830.220,72 | 31.0 | 15,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 821.397,06 | 31.0 | 74,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 781.231,60 | 29.0 | 111,35 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 770.456,28 | 29.0 | 66,66 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 756.226,72 | 28.0 | 102,86 |
| MRO | MARATHON OIL CORP | Energie | 751.962,65 | 28.0 | 23,71 |
| FICO | FAIR ISAAC CORP | IT | 749.326,40 | 28.0 | 696,40 |
| CTRA | COTERRA ENERGY INC | Energie | 738.340,52 | 28.0 | 24,04 |
| RJF | RAYMOND JAMES INC | Financials | 711.983,37 | 27.0 | 92,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 703.705,20 | 26.0 | 71,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 701.663,76 | 26.0 | 1.694,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 698.847,44 | 26.0 | 157,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 617.868,90 | 23.0 | 91,74 |
| AES | AES CORP | Versorger | 587.199,41 | 22.0 | 23,57 |
| WRB | WR BERKLEY CORP | Financials | 563.642,00 | 21.0 | 62,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 558.130,94 | 21.0 | 266,03 |
| HUBB | HUBBELL INC | Industrie | 554.769,60 | 21.0 | 240,16 |
| IEX | IDEX CORP | Industrie | 552.647,60 | 21.0 | 226,96 |
| RE | EVEREST RE GROUP LTD | Financials | 539.862,76 | 20.0 | 356,11 |
| USD | USD CASH | Cash und/oder Derivate | 529.321,26 | 20.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 516.364,80 | 19.0 | 54,40 |
| DINO | HF SINCLAIR CORP | Energie | 495.861,36 | 18.0 | 49,31 |
| EQT | EQT CORP | Energie | 452.609,85 | 17.0 | 31,29 |
| APA | APA CORP | Energie | 441.719,30 | 16.0 | 35,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 415.278,36 | 15.0 | 29,34 |
| GL | GLOBE LIFE INC | Financials | 414.869,88 | 15.0 | 109,58 |
| FMC | FMC CORP | Materialien | 410.495,10 | 15.0 | 121,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 401.803,71 | 15.0 | 71,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 390.520,27 | 15.0 | 1,00 |
| MOS | MOSAIC | Materialien | 389.236,00 | 15.0 | 45,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 386.593,20 | 14.0 | 933,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 377.102,20 | 14.0 | 227,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 371.304,98 | 14.0 | 111,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 367.870,68 | 14.0 | 99,21 |
| ROL | ROLLINS INC | Industrie | 365.266,80 | 14.0 | 37,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 358.112,96 | 13.0 | 410,68 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 358.058,10 | 13.0 | 206,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 354.148,20 | 13.0 | 85,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 349.084,82 | 13.0 | 147,98 |
| FHN | FIRST HORIZON CORP | Financials | 345.188,07 | 13.0 | 17,41 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 338.159,80 | 13.0 | 74,98 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 305.763,12 | 11.0 | 217,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 289.363,24 | 11.0 | 119,72 |
| NRG | NRG ENERGY INC | Versorger | 282.786,30 | 11.0 | 33,45 |
| OVV | OVINTIV INC | Energie | 270.118,44 | 10.0 | 35,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 268.177,36 | 10.0 | 15,79 |
| HEI | HEICO CORP | Industrie | 252.339,36 | 9.0 | 170,04 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 226.815,72 | 8.0 | 51,69 |
| VST | VISTRA CORP | Versorger | 208.228,93 | 8.0 | 23,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 152.568,00 | 6.0 | 14,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 53.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.738,63 | 0.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 811,65 | 0.0 | 109,13 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 867,70 |
| IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 751,60 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.305,10 |
