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. 23, 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 | 362.115.357,76 | 1046.0 | 428,17 |
| CSCO | CISCO SYSTEMS INC | IT | 174.660.948,00 | 505.0 | 79,20 |
| INTC | INTEL CORPORATION CORP | IT | 163.080.404,30 | 471.0 | 44,11 |
| AMAT | APPLIED MATERIAL INC | IT | 130.994.857,08 | 379.0 | 375,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 125.878.419,81 | 364.0 | 81,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.417.197,25 | 296.0 | 49,25 |
| T | AT&T INC | Kommunikation | 101.669.415,08 | 294.0 | 27,98 |
| BAC | BANK OF AMERICA CORP | Financials | 70.169.780,66 | 203.0 | 53,06 |
| C | CITIGROUP INC | Financials | 66.126.844,00 | 191.0 | 116,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.981.032,28 | 191.0 | 122,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 65.121.239,97 | 188.0 | 14,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.022.163,56 | 188.0 | 31,34 |
| FDX | FEDEX CORP | Industrie | 61.090.033,92 | 177.0 | 388,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.838.918,85 | 161.0 | 26,65 |
| QCOM | QUALCOMM INC | IT | 53.919.911,52 | 156.0 | 142,88 |
| WDC | WESTERN DIGITAL CORP | IT | 46.478.373,20 | 134.0 | 285,52 |
| WFC | WELLS FARGO | Financials | 45.182.183,40 | 131.0 | 88,70 |
| DIS | WALT DISNEY | Kommunikation | 41.443.211,82 | 120.0 | 105,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.559.763,06 | 117.0 | 60,66 |
| TEL | TE CONNECTIVITY PLC | IT | 38.388.917,85 | 111.0 | 234,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.279.276,67 | 111.0 | 76,69 |
| PCAR | PACCAR INC | Industrie | 36.674.944,62 | 106.0 | 128,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.201.421,10 | 105.0 | 21,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 34.861.549,80 | 101.0 | 164,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.433.106,22 | 97.0 | 116,73 |
| CI | CIGNA | Gesundheitsversorgung | 30.375.232,53 | 88.0 | 280,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.866.928,48 | 86.0 | 67,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.530.575,53 | 85.0 | 232,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.370.509,75 | 85.0 | 215,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.412.682,80 | 76.0 | 24,40 |
| NEM | NEWMONT | Materialien | 26.357.241,69 | 76.0 | 122,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.420.210,94 | 73.0 | 140,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.357.627,72 | 73.0 | 208,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.323.241,44 | 73.0 | 66,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.764.907,18 | 72.0 | 356,14 |
| URI | UNITED RENTALS INC | Industrie | 24.350.511,35 | 70.0 | 909,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.828.414,76 | 69.0 | 116,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.748.240,67 | 69.0 | 65,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.261.657,60 | 67.0 | 201,70 |
| CSX | CSX CORP | Industrie | 22.303.885,74 | 64.0 | 42,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.736.275,12 | 63.0 | 342,93 |
| EOG | EOG RESOURCES INC | Energie | 21.668.480,16 | 63.0 | 123,08 |
| VLO | VALERO ENERGY CORP | Energie | 21.087.830,40 | 61.0 | 200,76 |
| FSLR | FIRST SOLAR INC | IT | 20.886.579,88 | 60.0 | 241,88 |
| PCG | PG&E CORP | Versorger | 20.602.527,12 | 60.0 | 18,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.506.400,46 | 59.0 | 116,69 |
| USB | US BANCORP | Financials | 20.170.358,32 | 58.0 | 58,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.067.539,81 | 58.0 | 69,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.083.901,60 | 55.0 | 122,27 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.648.594,00 | 54.0 | 121,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.545.566,00 | 54.0 | 90,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.530.279,04 | 54.0 | 52,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.686.383,49 | 51.0 | 232,97 |
| JBL | JABIL INC | IT | 17.039.633,04 | 49.0 | 271,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.040.993,40 | 46.0 | 63,86 |
| DVN | DEVON ENERGY CORP | Energie | 15.703.273,23 | 45.0 | 44,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.627.874,44 | 45.0 | 203,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.393.214,35 | 44.0 | 79,57 |
| HPQ | HP INC | IT | 15.385.418,62 | 44.0 | 18,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.202.343,70 | 44.0 | 264,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.842.747,29 | 43.0 | 176,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.741.631,80 | 43.0 | 31,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.622.988,08 | 39.0 | 66,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.329.381,84 | 39.0 | 103,44 |
| D | DOMINION ENERGY INC | Versorger | 13.298.987,12 | 38.0 | 65,96 |
| CTRA | COTERRA ENERGY INC | Energie | 12.874.441,36 | 37.0 | 31,28 |
| NTAP | NETAPP INC | IT | 12.256.198,08 | 35.0 | 102,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.948.608,38 | 35.0 | 73,74 |
| TXT | TEXTRON INC | Industrie | 11.858.109,75 | 34.0 | 100,77 |
| MET | METLIFE INC | Financials | 11.765.887,70 | 34.0 | 79,10 |
| NUE | NUCOR CORP | Materialien | 11.610.825,01 | 34.0 | 180,01 |
| DAL | DELTA AIR LINES INC | Industrie | 10.935.897,28 | 32.0 | 69,44 |
| USD | USD CASH | Cash und/oder Derivate | 10.880.575,79 | 31.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.863.100,24 | 31.0 | 80,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.512.947,12 | 30.0 | 668,72 |
| EXC | EXELON CORP | Versorger | 10.502.473,77 | 30.0 | 47,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.314.123,33 | 30.0 | 192,03 |
| FFIV | F5 INC | IT | 9.943.812,41 | 29.0 | 278,39 |
| TWLO | TWILIO INC CLASS A | IT | 9.907.104,10 | 29.0 | 113,14 |
| SNA | SNAP ON INC | Industrie | 9.412.770,84 | 27.0 | 385,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.121.650,96 | 26.0 | 43,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.049.237,12 | 26.0 | 72,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.806.100,68 | 25.0 | 134,51 |
| GEN | GEN DIGITAL INC | IT | 8.804.424,90 | 25.0 | 22,35 |
| MSTR | STRATEGY INC CLASS A | IT | 8.738.414,00 | 25.0 | 131,05 |
| MTB | M&T BANK CORP | Financials | 8.725.313,00 | 25.0 | 232,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.468.997,12 | 24.0 | 51,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.458.610,16 | 24.0 | 230,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.362.473,78 | 24.0 | 65,29 |
| STT | STATE STREET CORP | Financials | 8.303.050,12 | 24.0 | 127,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.148.672,00 | 24.0 | 45,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.112.744,64 | 23.0 | 64,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.043.312,54 | 23.0 | 71,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.005.530,26 | 23.0 | 110,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.892.168,00 | 23.0 | 173,50 |
| VICI | VICI PPTYS INC | Immobilien | 7.614.665,67 | 22.0 | 30,09 |
| ES | EVERSOURCE ENERGY | Versorger | 7.586.169,24 | 22.0 | 73,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.548.973,92 | 22.0 | 82,47 |
| FTV | FORTIVE CORP | Industrie | 7.537.527,24 | 22.0 | 58,28 |
| FISV | FISERV INC | Financials | 7.453.176,03 | 22.0 | 61,47 |
| HAL | HALLIBURTON | Energie | 7.436.262,89 | 21.0 | 35,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.314.513,57 | 21.0 | 335,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.160.132,58 | 21.0 | 185,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.120.304,40 | 21.0 | 110,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.061.019,60 | 20.0 | 13,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.004.326,98 | 20.0 | 53,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.983.445,52 | 20.0 | 113,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.938.729,81 | 20.0 | 142,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.672.341,17 | 19.0 | 73,37 |
| FLEX | FLEX LTD | IT | 6.579.165,60 | 19.0 | 65,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.394.675,54 | 18.0 | 109,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.361.456,18 | 18.0 | 18,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.338.932,56 | 18.0 | 30,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.014.126,08 | 17.0 | 48,74 |
| EVRG | EVERGY INC | Versorger | 5.943.493,78 | 17.0 | 80,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.740.690,92 | 17.0 | 473,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.707.712,46 | 16.0 | 193,39 |
| EG | EVEREST GROUP LTD | Financials | 5.434.472,64 | 16.0 | 342,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.233.635,05 | 15.0 | 282,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.122.440,96 | 15.0 | 230,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.121.422,36 | 15.0 | 57,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.103.740,07 | 15.0 | 230,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.094.493,74 | 15.0 | 98,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.032.886,76 | 15.0 | 133,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.950.389,82 | 14.0 | 83,26 |
| KEY | KEYCORP | Financials | 4.933.328,40 | 14.0 | 22,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.658.614,02 | 13.0 | 56,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.627.273,22 | 13.0 | 23,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.570.337,47 | 13.0 | 1,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.569.571,44 | 13.0 | 95,76 |
| L | LOEWS CORP | Financials | 4.451.283,27 | 13.0 | 109,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.325.564,10 | 13.0 | 2.016,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.286.046,25 | 12.0 | 98,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.031.419,71 | 12.0 | 189,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.675.541,96 | 11.0 | 97,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.645.621,00 | 11.0 | 47,25 |
| IP | INTERNATIONAL PAPER | Materialien | 3.615.833,02 | 10.0 | 46,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.513.698,76 | 10.0 | 118,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.300.371,25 | 10.0 | 52,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.287.485,26 | 10.0 | 32,42 |
| AMCR | AMCOR PLC | Materialien | 2.950.282,17 | 9.0 | 50,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.780.393,26 | 8.0 | 255,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.675.803,90 | 8.0 | 72,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.650.520,34 | 8.0 | 21,58 |
| OKTA | OKTA INC CLASS A | IT | 2.633.729,08 | 8.0 | 74,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.583.764,55 | 7.0 | 50,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.387.819,82 | 7.0 | 81,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.237.940,90 | 6.0 | 52,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.015.258,21 | 6.0 | 77,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.826.494,11 | 5.0 | 24,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.741.649,25 | 5.0 | 333,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.683.853,38 | 5.0 | 44,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.104.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.511,67 | 1.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.320,50 | 0.0 | 117,87 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.612,30 |
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