Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 156 securities.
Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 350.933.755,70 | 1027.0 | 417,35 |
| CSCO | CISCO SYSTEMS INC | IT | 172.253.091,36 | 504.0 | 78,56 |
| INTC | INTEL CORPORATION CORP | IT | 164.017.408,64 | 480.0 | 44,62 |
| AMAT | APPLIED MATERIAL INC | IT | 128.314.737,48 | 375.0 | 369,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 125.094.170,61 | 366.0 | 81,47 |
| T | AT&T INC | Kommunikation | 100.723.916,08 | 295.0 | 27,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.567.626,24 | 294.0 | 48,64 |
| BAC | BANK OF AMERICA CORP | Financials | 69.385.742,67 | 203.0 | 52,77 |
| C | CITIGROUP INC | Financials | 65.491.775,65 | 192.0 | 115,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.387.151,36 | 191.0 | 121,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.731.605,40 | 189.0 | 31,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 63.684.724,74 | 186.0 | 13,78 |
| FDX | FEDEX CORP | Industrie | 59.903.172,72 | 175.0 | 383,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.956.283,02 | 164.0 | 26,86 |
| QCOM | QUALCOMM INC | IT | 53.006.340,51 | 155.0 | 141,27 |
| WDC | WESTERN DIGITAL CORP | IT | 46.075.262,85 | 135.0 | 284,67 |
| WFC | WELLS FARGO | Financials | 44.350.702,20 | 130.0 | 87,57 |
| DIS | WALT DISNEY | Kommunikation | 41.368.938,00 | 121.0 | 106,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.088.585,70 | 117.0 | 60,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.372.446,92 | 112.0 | 77,32 |
| TEL | TE CONNECTIVITY PLC | IT | 37.788.937,20 | 111.0 | 232,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.028.160,94 | 105.0 | 21,39 |
| PCAR | PACCAR INC | Industrie | 35.453.989,10 | 104.0 | 124,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 34.589.844,66 | 101.0 | 163,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.902.325,80 | 96.0 | 115,54 |
| CI | CIGNA | Gesundheitsversorgung | 30.804.734,88 | 90.0 | 285,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 30.125.010,52 | 88.0 | 68,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.340.328,77 | 86.0 | 232,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.147.005,05 | 85.0 | 214,95 |
| NEM | NEWMONT | Materialien | 26.907.955,80 | 79.0 | 125,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.820.892,81 | 76.0 | 23,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.660.580,38 | 75.0 | 67,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.200.861,49 | 74.0 | 139,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.804.877,84 | 73.0 | 205,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.798.724,50 | 73.0 | 358,70 |
| URI | UNITED RENTALS INC | Industrie | 23.672.648,42 | 69.0 | 888,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.623.685,04 | 69.0 | 116,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.598.713,87 | 69.0 | 64,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.900.294,64 | 67.0 | 199,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.941.607,24 | 64.0 | 348,18 |
| CSX | CSX CORP | Industrie | 21.846.488,64 | 64.0 | 41,68 |
| EOG | EOG RESOURCES INC | Energie | 21.682.700,28 | 63.0 | 123,87 |
| VLO | VALERO ENERGY CORP | Energie | 20.807.430,16 | 61.0 | 199,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.208.809,16 | 59.0 | 115,66 |
| PCG | PG&E CORP | Versorger | 20.195.111,20 | 59.0 | 18,10 |
| FSLR | FIRST SOLAR INC | IT | 20.029.504,90 | 59.0 | 233,30 |
| USB | US BANCORP | Financials | 19.792.359,44 | 58.0 | 57,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.658.604,35 | 58.0 | 68,09 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.775.913,56 | 55.0 | 123,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.576.760,80 | 54.0 | 90,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.476.445,16 | 54.0 | 119,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.234.637,68 | 53.0 | 51,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.382.813,70 | 51.0 | 230,30 |
| JBL | JABIL INC | IT | 16.403.024,88 | 48.0 | 262,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.067.189,46 | 47.0 | 64,33 |
| DVN | DEVON ENERGY CORP | Energie | 15.709.288,98 | 46.0 | 44,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.476.561,46 | 45.0 | 80,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.253.473,84 | 45.0 | 199,76 |
| HPQ | HP INC | IT | 15.092.572,88 | 44.0 | 18,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.950.991,08 | 44.0 | 261,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.650.097,28 | 43.0 | 174,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.456.525,50 | 42.0 | 31,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.414.531,00 | 39.0 | 65,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.159.513,33 | 39.0 | 102,71 |
| D | DOMINION ENERGY INC | Versorger | 13.123.944,48 | 38.0 | 65,46 |
| CTRA | COTERRA ENERGY INC | Energie | 12.977.602,89 | 38.0 | 31,71 |
| NTAP | NETAPP INC | IT | 12.082.068,80 | 35.0 | 101,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.707.342,50 | 34.0 | 72,66 |
| TXT | TEXTRON INC | Industrie | 11.587.401,27 | 34.0 | 99,03 |
| MET | METLIFE INC | Financials | 11.551.068,10 | 34.0 | 78,10 |
| NUE | NUCOR CORP | Materialien | 11.546.865,40 | 34.0 | 180,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.680.472,12 | 31.0 | 79,54 |
| USD | USD CASH | Cash und/oder Derivate | 10.637.449,76 | 31.0 | 100,00 |
| DAL | DELTA AIR LINES INC | Industrie | 10.561.036,56 | 31.0 | 67,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.415.716,85 | 30.0 | 666,35 |
| EXC | EXELON CORP | Versorger | 10.349.154,56 | 30.0 | 47,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.256.879,92 | 30.0 | 192,08 |
| FFIV | F5 INC | IT | 9.917.107,99 | 29.0 | 279,19 |
| TWLO | TWILIO INC CLASS A | IT | 9.661.620,08 | 28.0 | 110,96 |
| SNA | SNAP ON INC | Industrie | 9.310.766,85 | 27.0 | 383,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.162.840,96 | 27.0 | 43,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.926.319,60 | 26.0 | 71,80 |
| GEN | GEN DIGITAL INC | IT | 8.751.158,84 | 26.0 | 22,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.694.872,72 | 25.0 | 133,57 |
| MSTR | STRATEGY INC CLASS A | IT | 8.582.793,90 | 25.0 | 129,45 |
| MTB | M&T BANK CORP | Financials | 8.549.239,65 | 25.0 | 229,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.462.092,38 | 25.0 | 231,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.371.048,50 | 24.0 | 51,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.294.793,00 | 24.0 | 66,30 |
| STT | STATE STREET CORP | Financials | 8.251.706,84 | 24.0 | 127,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.226.311,58 | 24.0 | 64,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.101.395,12 | 24.0 | 45,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.997.222,61 | 23.0 | 71,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.971.634,48 | 23.0 | 176,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.901.421,41 | 23.0 | 109,57 |
| ES | EVERSOURCE ENERGY | Versorger | 7.554.637,49 | 22.0 | 73,67 |
| VICI | VICI PPTYS INC | Immobilien | 7.516.695,89 | 22.0 | 29,87 |
| HAL | HALLIBURTON | Energie | 7.449.523,29 | 22.0 | 35,37 |
| FTV | FORTIVE CORP | Industrie | 7.441.201,02 | 22.0 | 57,86 |
| FISV | FISERV INC | Financials | 7.418.733,63 | 22.0 | 61,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.304.355,00 | 21.0 | 80,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.190.124,00 | 21.0 | 332,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.135.559,64 | 21.0 | 111,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.007.942,82 | 21.0 | 182,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.978.515,28 | 20.0 | 12,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.871.551,30 | 20.0 | 52,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.808.262,13 | 20.0 | 140,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.761.031,80 | 20.0 | 110,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.534.544,06 | 19.0 | 72,26 |
| FLEX | FLEX LTD | IT | 6.485.346,66 | 19.0 | 65,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.480.615,68 | 19.0 | 111,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.269.705,40 | 18.0 | 17,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.232.284,00 | 18.0 | 29,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.108.105,56 | 18.0 | 49,78 |
| EVRG | EVERGY INC | Versorger | 5.856.509,67 | 17.0 | 79,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.792.188,08 | 17.0 | 480,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.592.760,68 | 16.0 | 190,58 |
| EG | EVEREST GROUP LTD | Financials | 5.410.749,54 | 16.0 | 342,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.199.609,36 | 15.0 | 282,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.064.854,86 | 15.0 | 135,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.063.910,00 | 15.0 | 230,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.057.822,88 | 15.0 | 98,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.015.874,24 | 15.0 | 56,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.995.183,60 | 15.0 | 225,72 |
| KEY | KEYCORP | Financials | 4.815.154,20 | 14.0 | 21,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.785.253,74 | 14.0 | 80,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.593.311,34 | 13.0 | 22,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.522.895,52 | 13.0 | 55,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.505.047,35 | 13.0 | 1,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.372.425,35 | 13.0 | 92,15 |
| L | LOEWS CORP | Financials | 4.368.997,05 | 13.0 | 108,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.362.624,90 | 13.0 | 2.045,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.283.332,25 | 13.0 | 99,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.022.788,50 | 12.0 | 190,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.740.889,52 | 11.0 | 99,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.632.881,40 | 11.0 | 47,35 |
| IP | INTERNATIONAL PAPER | Materialien | 3.594.818,04 | 11.0 | 46,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.475.508,52 | 10.0 | 118,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.242.789,28 | 9.0 | 32,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.232.573,35 | 9.0 | 51,47 |
| OKTA | OKTA INC CLASS A | IT | 2.883.777,20 | 8.0 | 81,80 |
| AMCR | AMCOR PLC | Materialien | 2.877.841,59 | 8.0 | 49,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.725.337,24 | 8.0 | 251,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.685.366,41 | 8.0 | 73,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.606.318,22 | 8.0 | 21,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.560.582,08 | 7.0 | 50,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.380.855,40 | 7.0 | 81,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.314.224,90 | 7.0 | 54,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.074.522,94 | 6.0 | 79,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.784.318,55 | 5.0 | 24,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.707.388,70 | 5.0 | 328,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.688.803,65 | 5.0 | 44,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.104.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 192.852,32 | 1.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.213,83 | 0.0 | 117,62 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.590,90 |
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