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iShares MSCI USA Quality Factor ETF (QUAL) Holdings

iShares MSCI USA Quality Factor ETF logo
$182.08 +1.19 (+0.66%)
(As of 11/21/2024 ET)

Top 50 QUAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
7.01%24,414,261
2
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
5.34%12,106,984
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
4.46%5,427,873
4
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
4.36%7,275,421
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
4.23%3,692,450
6
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
4.13%4,050,017
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
3.71%2,294,638
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
2.85%2,375,871
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
2.59%1,409,634
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
2.11%6,979,631
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.77
+0.0%
1.94%8,462,473
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
1.79%5,146,638
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+2.0%
1.74%2,941,586
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
1.71%15,182,976
15
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
1.68%1,749,590
16
ConocoPhillips stock logo
COP
ConocoPhillips
$111.71
-1.5%
1.67%7,709,035
17
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
1.65%1,069,345
18
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
1.63%2,361,054
19
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
1.56%4,457,469
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
1.45%11,631,237
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
1.43%3,339,313
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
1.39%1,823,071
23
NIKE, Inc. stock logo
NKE
NIKE
$75.29
+2.6%
1.35%9,172,978
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.34
+3.1%
1.29%3,466,711
25
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$60.01
+1.9%
1.23%10,784,146
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
1.20%3,596,814
27
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
1.14%1,272,245
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
1.12%3,478,244
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
1.11%1,007,431
30
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
0.96%474,872
31
Sempra stock logo
SRE
Sempra
$94.69
+1.7%
0.90%5,058,046
32
Schlumberger Limited stock logo
SLB
Schlumberger
$44.10
+1.3%
0.87%10,340,300
33
KLA Co. stock logo
KLAC
KLA
$631.22
+2.3%
0.83%623,223
34
Lam Research Co. stock logo
LRCX
Lam Research
$73.05
+4.3%
0.79%5,205,984
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$404.33
+5.9%
0.75%969,357
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
0.73%1,667,613
37
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$162.05
-0.7%
0.71%2,171,396
38
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.90
+1.3%
0.71%1,346,660
39
Prologis, Inc. stock logo
PLD
Prologis
$113.97
-0.5%
0.71%3,149,511
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.32
-0.4%
0.67%669,047
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41
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.35
+2.1%
0.65%3,907,833
42
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$315.09
+2.2%
0.62%1,037,295
43
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
0.61%1,398,012
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$306.39
+0.8%
0.59%1,005,523
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,190.86
+1.1%
0.58%249,917
46
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,511.00
+4.2%
0.57%214,336
47
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$383.32
+3.1%
0.57%756,330
48
Public Storage stock logo
PSA
Public Storage
$337.24
+1.3%
0.54%823,741
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.73
+3.0%
0.53%487,074
50
Moody's Co. stock logo
MCO
Moody's
$478.02
+0.7%
0.52%564,774

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.8%
  • Switzerland
    0.5%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.9%
  • Financials
    12.4%
  • Health Care
    10.6%
  • Communications
    9.5%
  • Consumer Discretionary
    9.0%
  • Industrials
    6.7%
  • Consumer Staples
    5.6%
  • Energy
    2.9%
  • Utilities
    2.5%
  • Real Estate
    2.0%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Diversified Financial Services
    8.7%
  • Software
    8.1%
  • Communications Equipment
    7.9%
  • Media
    7.7%
  • Specialty Retail
    6.7%
  • Biotechnology
    6.6%
  • IT Services
    4.1%
  • Oil Gas & Consumable Fuels
    2.8%
  • Health Care Providers & Services
    2.8%
  • Beverages
    2.8%
  • Utilities
    2.5%
  • Household Durables
    2.4%
  • Machinery
    2.2%
  • Capital Markets
    2.1%
  • Real Estate Management & Development
    2.0%
  • Entertainment
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Insurance
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Chemicals
    1.1%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Industrial Conglomerates
    0.5%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Food Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Consumer Finance
    8.7%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    7.5%
  • Biotechnology
    6.6%
  • Systems Software
    4.5%
  • Application Software
    3.6%
  • Managed Health Care
    2.8%
  • Soft Drinks
    2.7%
  • Apparel Retail
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Data Processing & Outsourced Services
    2.2%
  • Multi-Utilities
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Movies & Entertainment
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • REIT
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Homebuilding
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Restaurants
    1.3%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Equipment & Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Industrial Machinery
    0.8%
  • Specialty Chemicals
    0.8%
  • Consumer Electronics
    0.8%
  • Insurance Brokers
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Specialty Stores
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Security & Alarm Services
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Support Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Conglomerates
    0.5%
  • Home Improvement Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Real Estate Services
    0.4%
  • Trucking
    0.3%
  • Homefurnishing Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Equipment
    0.3%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialized Consumer Services
    0.2%
  • Advertising
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Air Freight & Logistics
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Packaging
    0.1%
  • Steel
    0.1%
  • Building Products
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:QUAL) was last updated on 11/21/2024 by MarketBeat.com Staff
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