Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 129 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1459369875.6 | 5.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1185868137.9 | 4.44 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1184542109.67 | 4.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1176069259.98 | 4.41 |
| AAPL | APPLE INC | Information Technology | Equity | 1081460207.1 | 4.05 |
| V | VISA INC CLASS A | Financials | Equity | 786007895.86 | 2.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 708625878.35 | 2.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 635296988.26 | 2.38 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 633465780.0 | 2.37 |
| LLY | ELI LILLY | Health Care | Equity | 611833981.22 | 2.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 587969067.78 | 2.2 |
| BLK | BLACKROCK INC | Financials | Equity | 573755010.24 | 2.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 563971296.68 | 2.11 |
| KO | COCA-COLA | Consumer Staples | Equity | 543068431.96 | 2.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 523068936.0 | 1.96 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 471802007.25 | 1.77 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 451413186.11 | 1.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 435270108.91 | 1.63 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 428900297.35 | 1.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 404153599.52 | 1.51 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 396186312.48 | 1.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 377296851.22 | 1.41 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 375928673.4 | 1.41 |
| MCO | MOODYS CORP | Financials | Equity | 358894135.6 | 1.34 |
| PFE | PFIZER INC | Health Care | Equity | 348840000.0 | 1.31 |
| BX | BLACKSTONE INC | Financials | Equity | 348031391.04 | 1.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 347622414.51 | 1.3 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 338937814.5 | 1.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 324777118.79 | 1.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 311234344.34 | 1.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 301551216.4 | 1.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 296940176.52 | 1.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 249008983.44 | 0.93 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 237077130.92 | 0.89 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 227253767.6 | 0.85 |
| NRG | NRG ENERGY INC | Utilities | Equity | 217170022.86 | 0.81 |
| MMM | 3M | Industrials | Equity | 202798708.45 | 0.76 |
| TGT | TARGET CORP | Consumer Staples | Equity | 198927427.05 | 0.75 |
| NUE | NUCOR CORP | Materials | Equity | 193673713.65 | 0.73 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 189494872.98 | 0.71 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 189079078.17 | 0.71 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 178630154.2 | 0.67 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 174301934.12 | 0.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 171276470.8 | 0.64 |
| CTAS | CINTAS CORP | Industrials | Equity | 153405718.12 | 0.57 |
| UGI | UGI CORP | Utilities | Equity | 140070738.28 | 0.52 |
| GWW | WW GRAINGER INC | Industrials | Equity | 139699622.53 | 0.52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 137258313.04 | 0.51 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 135224475.38 | 0.51 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 134185510.38 | 0.5 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 133788417.75 | 0.5 |
| FAST | FASTENAL | Industrials | Equity | 129769121.7 | 0.49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 123160770.84 | 0.46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 120405757.68 | 0.45 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 118271431.8 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 117711097.21 | 0.44 |
| CPRT | COPART INC | Industrials | Equity | 114705478.56 | 0.43 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 113996796.03 | 0.43 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 111676926.48 | 0.42 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 110919247.83 | 0.42 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 110350585.51 | 0.41 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 107695189.94 | 0.4 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 104233632.42 | 0.39 |
| FERG | FERGUSON PLC | Industrials | Equity | 101086511.25 | 0.38 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 100611959.58 | 0.38 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 100334664.7 | 0.38 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 99173365.2 | 0.37 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 97445296.44 | 0.37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 91482524.98 | 0.34 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 89275116.15 | 0.33 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 89217248.61 | 0.33 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 86571930.12 | 0.32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 83947008.76 | 0.31 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 81917071.74 | 0.31 |
| PAYX | PAYCHEX INC | Industrials | Equity | 81030828.83 | 0.3 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 77282725.88 | 0.29 |
| APA | APA CORP | Energy | Equity | 74674851.0 | 0.28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 73512327.14 | 0.28 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 72918104.48 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 70539639.94 | 0.26 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 64901013.75 | 0.24 |
| CE | CELANESE CORP | Materials | Equity | 62437961.56 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 62322013.48 | 0.23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 59432312.17 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 57354551.67 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 56814439.58 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 56051527.95 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 56028594.91 | 0.21 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 53401493.11 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 52451298.29 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 51398138.8 | 0.19 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 51324691.53 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 50129685.0 | 0.19 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 48444496.55 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 48160331.1 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47732489.32 | 0.18 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 44632259.84 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 44548478.73 | 0.17 |
| RHI | ROBERT HALF | Industrials | Equity | 44486403.22 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 42447939.66 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 40906673.49 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 40794540.0 | 0.15 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40228866.44 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 40028908.8 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39800442.74 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38798079.72 | 0.15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 38523436.38 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37851481.56 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 37314255.92 | 0.14 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 36368526.68 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 36241558.99 | 0.14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 34248537.72 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 33928865.88 | 0.13 |
| AOS | A O SMITH CORP | Industrials | Equity | 33347310.9 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 32389127.91 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 31127994.6 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 29438869.77 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 26283247.2 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 25752379.69 | 0.1 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 25532254.72 | 0.1 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 24527526.8 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 22511658.35 | 0.08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19324564.8 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 17145172.17 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13678253.46 | 0.05 |
| MASI | MASIMO CORP | Health Care | Equity | 12662027.56 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2178000.0 | 0.01 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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