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. 19, 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 | 353.960.858,90 | 1029.0 | 420,95 |
| CSCO | CISCO SYSTEMS INC | IT | 171.419.891,58 | 498.0 | 78,18 |
| INTC | INTEL CORPORATION CORP | IT | 167.105.141,12 | 486.0 | 45,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 128.472.189,21 | 374.0 | 83,67 |
| AMAT | APPLIED MATERIAL INC | IT | 128.130.850,80 | 373.0 | 369,30 |
| T | AT&T INC | Kommunikation | 100.723.916,08 | 293.0 | 27,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.347.747,55 | 289.0 | 48,05 |
| BAC | BANK OF AMERICA CORP | Financials | 70.161.516,56 | 204.0 | 53,36 |
| C | CITIGROUP INC | Financials | 65.899.859,41 | 192.0 | 116,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.279.836,16 | 190.0 | 121,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.185.428,00 | 190.0 | 31,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 64.008.232,05 | 186.0 | 13,85 |
| FDX | FEDEX CORP | Industrie | 59.893.791,84 | 174.0 | 383,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.018.744,09 | 166.0 | 27,37 |
| QCOM | QUALCOMM INC | IT | 53.745.510,12 | 156.0 | 143,24 |
| WDC | WESTERN DIGITAL CORP | IT | 47.999.718,80 | 140.0 | 296,56 |
| WFC | WELLS FARGO | Financials | 44.852.097,60 | 130.0 | 88,56 |
| DIS | WALT DISNEY | Kommunikation | 41.798.238,30 | 122.0 | 107,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.709.638,87 | 115.0 | 59,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.585.847,75 | 112.0 | 77,75 |
| TEL | TE CONNECTIVITY PLC | IT | 38.314.144,89 | 111.0 | 235,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.297.656,30 | 106.0 | 21,55 |
| PCAR | PACCAR INC | Industrie | 35.530.631,03 | 103.0 | 125,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 35.322.698,25 | 103.0 | 167,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.067.492,40 | 96.0 | 116,12 |
| CI | CIGNA | Gesundheitsversorgung | 31.257.238,68 | 91.0 | 290,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.321.292,39 | 88.0 | 223,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 30.000.173,31 | 87.0 | 237,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.538.784,64 | 86.0 | 67,52 |
| NEM | NEWMONT | Materialien | 26.755.606,13 | 78.0 | 124,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.127.274,36 | 76.0 | 68,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.777.840,05 | 75.0 | 23,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.650.328,90 | 75.0 | 142,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.387.924,32 | 74.0 | 209,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.669.376,92 | 72.0 | 121,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.343.816,20 | 71.0 | 352,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.259.579,53 | 71.0 | 66,81 |
| URI | UNITED RENTALS INC | Industrie | 23.438.313,22 | 68.0 | 880,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.889.975,06 | 67.0 | 199,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.819.352,32 | 63.0 | 346,24 |
| CSX | CSX CORP | Industrie | 21.678.761,28 | 63.0 | 41,36 |
| EOG | EOG RESOURCES INC | Energie | 21.402.629,88 | 62.0 | 122,27 |
| VLO | VALERO ENERGY CORP | Energie | 20.830.405,64 | 61.0 | 199,46 |
| FSLR | FIRST SOLAR INC | IT | 20.481.950,21 | 60.0 | 238,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.400.601,90 | 59.0 | 70,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.208.809,16 | 59.0 | 115,66 |
| USB | US BANCORP | Financials | 20.089.808,96 | 58.0 | 58,76 |
| PCG | PG&E CORP | Versorger | 19.949.645,76 | 58.0 | 17,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.609.437,60 | 54.0 | 91,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.555.099,64 | 54.0 | 52,69 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.514.397,88 | 54.0 | 121,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.122.621,08 | 53.0 | 116,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.566.982,46 | 51.0 | 232,74 |
| JBL | JABIL INC | IT | 16.284.271,08 | 47.0 | 260,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 16.120.937,31 | 47.0 | 83,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.974.777,52 | 46.0 | 63,96 |
| DVN | DEVON ENERGY CORP | Energie | 15.631.903,32 | 45.0 | 44,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.561.200,61 | 45.0 | 203,79 |
| HPQ | HP INC | IT | 15.100.802,20 | 44.0 | 18,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.910.153,40 | 43.0 | 32,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.805.409,03 | 43.0 | 259,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.590.564,49 | 42.0 | 174,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.367.072,59 | 39.0 | 104,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.326.466,14 | 39.0 | 65,07 |
| D | DOMINION ENERGY INC | Versorger | 12.975.583,36 | 38.0 | 64,72 |
| CTRA | COTERRA ENERGY INC | Energie | 12.879.380,73 | 37.0 | 31,47 |
| NTAP | NETAPP INC | IT | 12.048.771,76 | 35.0 | 101,32 |
| NUE | NUCOR CORP | Materialien | 11.835.472,90 | 34.0 | 184,54 |
| TXT | TEXTRON INC | Industrie | 11.730.152,25 | 34.0 | 100,25 |
| MET | METLIFE INC | Financials | 11.716.717,22 | 34.0 | 79,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.230.412,50 | 33.0 | 69,70 |
| DAL | DELTA AIR LINES INC | Industrie | 11.135.754,89 | 32.0 | 71,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.714.041,62 | 31.0 | 79,79 |
| USD | USD CASH | Cash und/oder Derivate | 10.444.233,99 | 30.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.366.347,87 | 30.0 | 194,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.358.038,46 | 30.0 | 662,66 |
| EXC | EXELON CORP | Versorger | 10.322.932,04 | 30.0 | 47,24 |
| FFIV | F5 INC | IT | 9.863.826,49 | 29.0 | 277,69 |
| TWLO | TWILIO INC CLASS A | IT | 9.632.015,26 | 28.0 | 110,62 |
| SNA | SNAP ON INC | Industrie | 9.322.651,80 | 27.0 | 384,36 |
| GEN | GEN DIGITAL INC | IT | 9.048.870,60 | 26.0 | 23,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.034.880,04 | 26.0 | 43,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.875.347,58 | 26.0 | 71,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.739.849,58 | 25.0 | 239,14 |
| MTB | M&T BANK CORP | Financials | 8.647.751,25 | 25.0 | 231,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.627.823,84 | 25.0 | 132,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.371.110,10 | 24.0 | 66,91 |
| STT | STATE STREET CORP | Financials | 8.368.509,76 | 24.0 | 129,68 |
| MSTR | STRATEGY INC CLASS A | IT | 8.301.010,40 | 24.0 | 125,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.283.624,48 | 24.0 | 65,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.150.735,22 | 24.0 | 72,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.142.701,28 | 24.0 | 45,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.765.848,97 | 23.0 | 107,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.757.272,72 | 23.0 | 171,53 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.653.019,50 | 22.0 | 47,11 |
| FISV | FISERV INC | Financials | 7.597.178,71 | 22.0 | 63,01 |
| FTV | FORTIVE CORP | Industrie | 7.501.646,31 | 22.0 | 58,33 |
| VICI | VICI PPTYS INC | Immobilien | 7.478.948,84 | 22.0 | 29,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.396.285,20 | 22.0 | 81,26 |
| ES | EVERSOURCE ENERGY | Versorger | 7.354.670,84 | 21.0 | 71,72 |
| HAL | HALLIBURTON | Energie | 7.323.153,09 | 21.0 | 34,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.294.383,80 | 21.0 | 113,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.183.711,48 | 21.0 | 116,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.094.833,20 | 21.0 | 327,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.016.008,08 | 20.0 | 182,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.971.571,99 | 20.0 | 53,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.854.358,98 | 20.0 | 141,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.811.848,12 | 20.0 | 12,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.587.898,35 | 19.0 | 72,85 |
| FLEX | FLEX LTD | IT | 6.556.066,92 | 19.0 | 65,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.462.665,44 | 19.0 | 111,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.360.871,68 | 18.0 | 51,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.303.582,00 | 18.0 | 30,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.283.755,16 | 18.0 | 17,89 |
| EVRG | EVERGY INC | Versorger | 5.920.575,60 | 17.0 | 80,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.738.306,70 | 17.0 | 476,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.656.148,04 | 16.0 | 192,74 |
| EG | EVEREST GROUP LTD | Financials | 5.451.456,78 | 16.0 | 345,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.180.379,93 | 15.0 | 235,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.131.135,32 | 15.0 | 278,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.106.081,38 | 15.0 | 57,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.066.729,76 | 15.0 | 135,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.043.421,92 | 15.0 | 98,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.944.948,50 | 14.0 | 223,45 |
| KEY | KEYCORP | Financials | 4.848.301,20 | 14.0 | 21,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.597.309,00 | 13.0 | 23,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.575.211,68 | 13.0 | 55,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.505.047,35 | 13.0 | 1,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.394.022,66 | 13.0 | 2.060,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.386.660,05 | 13.0 | 92,45 |
| L | LOEWS CORP | Financials | 4.381.497,18 | 13.0 | 108,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.240.175,25 | 12.0 | 98,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.147.929,36 | 12.0 | 70,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.951.413,04 | 11.0 | 187,12 |
| IP | INTERNATIONAL PAPER | Materialien | 3.719.094,72 | 11.0 | 48,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.603.981,84 | 10.0 | 95,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.583.778,04 | 10.0 | 46,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.499.646,04 | 10.0 | 118,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.282.189,30 | 10.0 | 52,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.995.748,43 | 9.0 | 29,71 |
| OKTA | OKTA INC CLASS A | IT | 2.923.614,22 | 9.0 | 82,93 |
| AMCR | AMCOR PLC | Materialien | 2.881.327,77 | 8.0 | 49,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.733.781,52 | 8.0 | 252,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.732.791,71 | 8.0 | 74,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.671.048,71 | 8.0 | 21,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.617.155,45 | 8.0 | 51,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.419.943,20 | 7.0 | 82,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.393.201,40 | 7.0 | 56,06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.031.703,79 | 6.0 | 78,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.779.230,88 | 5.0 | 24,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.734.498,45 | 5.0 | 45,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.701.518,35 | 5.0 | 327,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 194.156,69 | 1.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.472,89 | 0.0 | 118,22 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.592,70 |
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