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iShares MSCI USA Quality Factor ETF (QUAL) Holdings

iShares MSCI USA Quality Factor ETF logo
$179.43 +1.72 (+0.97%)
(As of 12/20/2024 ET)

Top 50 QUAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.24%13,559,956
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.95%7,179,269
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.54%20,869,779
4
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
4.53%7,347,585
5
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
4.39%4,202,594
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.43%3,071,966
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
3.14%2,032,417
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.42%2,032,624
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
2.27%9,157,447
10
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
2.01%2,000,301
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.83%972,524
12
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.81%2,544,718
13
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.79%1,042,249
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.77%5,338,976
15
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
1.71%11,106,266
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.69%2,805,257
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.60%4,552,929
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.59%5,232,491
19
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.53%4,580,367
20
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.49%7,095,619
21
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
1.47%12,061,409
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.34%6,646,606
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.28%1,621,892
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.22%3,123,229
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.21%3,609,543
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.17%3,808,329
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.07%1,041,832
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.05%8,290,062
29
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.94%754,711
30
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.92%459,678
31
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.91%1,015,721
32
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
0.88%10,313,708
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.83%1,056,777
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
0.83%2,503,033
35
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.80%5,675,652
36
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
0.77%1,222,208
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
0.76%1,399,329
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.75%2,357,753
39
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
0.72%3,905,759
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.68%1,487,293
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41
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.67%209,752
42
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.64%1,713,204
43
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
0.60%33,275
44
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
0.60%867,859
45
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.59%1,409,879
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.58%979,093
47
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.57%1,298,108
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.57%530,462
49
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.56%3,954,204
50
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.56%689,471

Geographic Exposure

  • United States
    95.2%
  • Ireland
    3.2%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.5%
  • Financials
    12.5%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.7%
  • Communications
    9.6%
  • Industrials
    6.4%
  • Consumer Staples
    5.5%
  • Energy
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.0%

Industry Exposure

  • Software
    10.3%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Diversified Financial Services
    9.0%
  • Media
    7.7%
  • Biotechnology
    6.8%
  • Communications Equipment
    6.8%
  • Specialty Retail
    6.8%
  • IT Services
    4.1%
  • Household Durables
    2.6%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Capital Markets
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Utilities
    2.1%
  • Machinery
    2.0%
  • Health Care Providers & Services
    2.0%
  • Beverages
    2.0%
  • Real Estate Management & Development
    1.9%
  • Entertainment
    1.9%
  • Household Products
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Insurance
    1.1%
  • Aerospace & Defense
    1.0%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Transportation Infrastructure
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Food Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Consumer Finance
    9.0%
  • Interactive Media & Services
    7.6%
  • Biotechnology
    6.8%
  • Communications Equipment
    6.8%
  • Systems Software
    6.4%
  • Application Software
    3.9%
  • Apparel Retail
    3.2%
  • Apparel Accessories & Luxury
    2.4%
  • Data Processing & Outsourced Services
    2.1%
  • Managed Health Care
    2.0%
  • Soft Drinks
    1.9%
  • Movies & Entertainment
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Homebuilding
    1.7%
  • REIT
    1.5%
  • Household Products
    1.5%
  • Restaurants
    1.5%
  • Multi-Utilities
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Aerospace & Defense
    1.0%
  • Consumer Electronics
    0.9%
  • Specialty Chemicals
    0.9%
  • Specialty Stores
    0.8%
  • Industrial Machinery
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Security & Alarm Services
    0.6%
  • Insurance Brokers
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Support Services
    0.5%
  • Homefurnishing Retail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Real Estate Services
    0.4%
  • Life & Health Insurance
    0.3%
  • Home Improvement Retail
    0.3%
  • Gas Utilities
    0.3%
  • Water Utilities
    0.3%
  • Trucking
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Supplies
    0.2%
  • Distributors
    0.2%
  • Health Care Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Advertising
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Air Freight & Logistics
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Packaging
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:QUAL) was last updated on 12/22/2024 by MarketBeat.com Staff
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