Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 157 securities.
Note: The data shown here is as of date Juni 18, 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 | 1.153.784.831 | 2334.0 | 1.043,19 |
| CSCO | CISCO SYSTEMS INC | IT | 225.745.149 | 457.0 | 117,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 171.433.305 | 347.0 | 79,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.479.660 | 282.0 | 45,84 |
| T | AT&T INC | Kommunikation | 117.921.998 | 239.0 | 22,44 |
| QCOM | QUALCOMM INC | IT | 98.318.878 | 199.0 | 212,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 97.440.018 | 197.0 | 13,96 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 96.888.746 | 196.0 | 56,53 |
| C | CITIGROUP INC | Finanzwesen | 84.286.712 | 170.0 | 143,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 80.670.392 | 163.0 | 22,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.439.227 | 161.0 | 25,92 |
| DIS | WALT DISNEY | Kommunikation | 77.001.264 | 156.0 | 100,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 75.732.226 | 153.0 | 48,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 70.483.079 | 143.0 | 419,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 70.087.180 | 142.0 | 99,16 |
| FDX | FEDEX CORP | Industrie | 64.530.881 | 131.0 | 325,93 |
| WFC | WELLS FARGO | Finanzwesen | 58.352.629 | 118.0 | 83,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.262.953 | 102.0 | 55,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 49.323.527 | 100.0 | 105,13 |
| CI | CIGNA | Gesundheitsversorgung | 45.699.357 | 92.0 | 285,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 45.438.735 | 92.0 | 152,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 44.928.297 | 91.0 | 76,50 |
| PCAR | PACCAR INC | Industrie | 44.677.674 | 90.0 | 117,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.632.541 | 86.0 | 156,01 |
| CRM | SALESFORCE INC | IT | 40.230.325 | 81.0 | 155,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 40.166.166 | 81.0 | 200,87 |
| URI | UNITED RENTALS INC | Industrie | 38.158.382 | 77.0 | 1.048,97 |
| EOG | EOG RESOURCES INC | Energie | 34.904.838 | 71.0 | 133,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.520.533 | 70.0 | 23,20 |
| DVN | DEVON ENERGY CORP | Energie | 34.409.366 | 70.0 | 42,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.188.034 | 69.0 | 298,20 |
| TEL | TE CONNECTIVITY PLC | IT | 33.918.048 | 69.0 | 212,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.866.838 | 69.0 | 127,81 |
| CSX | CSX CORP | Industrie | 33.281.412 | 67.0 | 45,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.214.519 | 67.0 | 391,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 30.863.063 | 62.0 | 121,88 |
| NEM | NEWMONT | Materialien | 30.156.105 | 61.0 | 105,67 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 29.905.962 | 60.0 | 29,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.477.753 | 60.0 | 313,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 29.095.954 | 59.0 | 61,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.636.154 | 56.0 | 112,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.924.064 | 52.0 | 239,47 |
| VLO | VALERO ENERGY CORP | Energie | 25.018.081 | 51.0 | 239,77 |
| PCG | PG&E CORP | Versorger | 24.897.114 | 50.0 | 16,44 |
| ADBE | ADOBE INC | IT | 24.498.492 | 50.0 | 196,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.003.043 | 49.0 | 86,48 |
| FSLR | FIRST SOLAR INC | IT | 23.791.186 | 48.0 | 254,80 |
| USB | US BANCORP | Finanzwesen | 23.660.289 | 48.0 | 57,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 23.486.054 | 48.0 | 60,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 23.079.171 | 47.0 | 233,13 |
| MSTR | STRATEGY INC CLASS A | IT | 21.989.277 | 44.0 | 116,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.755.413 | 44.0 | 48,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.565.231 | 42.0 | 209,86 |
| FLEX | FLEX LTD | IT | 20.424.937 | 41.0 | 143,13 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 20.345.274 | 41.0 | 48,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 20.285.106 | 41.0 | 271,86 |
| HPQ | HP INC | IT | 20.237.554 | 41.0 | 23,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 19.780.977 | 40.0 | 62,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.087.802 | 39.0 | 107,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.823.623 | 38.0 | 185,48 |
| NTAP | NETAPP INC | IT | 18.818.704 | 38.0 | 154,81 |
| DAL | DELTA AIR LINES INC | Industrie | 18.516.038 | 37.0 | 82,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 18.304.477 | 37.0 | 116,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 18.065.715 | 37.0 | 56,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.609.172 | 36.0 | 87,39 |
| MET | METLIFE INC | Finanzwesen | 17.025.257 | 34.0 | 85,85 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 16.025.348 | 32.0 | 161,90 |
| TXT | TEXTRON INC | Industrie | 15.833.677 | 32.0 | 92,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 15.436.673 | 31.0 | 73,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.394.144 | 31.0 | 198,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 15.228.331 | 31.0 | 74,77 |
| TWLO | TWILIO INC CLASS A | IT | 15.164.864 | 31.0 | 188,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.148.375 | 31.0 | 60,57 |
| EXC | EXELON CORP | Versorger | 14.977.258 | 30.0 | 45,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.831.713 | 30.0 | 70,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.548.377 | 29.0 | 329,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.232.655 | 29.0 | 141,61 |
| D | DOMINION ENERGY INC | Versorger | 13.833.295 | 28.0 | 68,02 |
| NUE | NUCOR CORP | Materialien | 13.305.705 | 27.0 | 252,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.303.427 | 27.0 | 30,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.282.118 | 27.0 | 53,04 |
| SNA | SNAP ON INC | Industrie | 13.026.892 | 26.0 | 381,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 12.985.458 | 26.0 | 66,36 |
| FFIV | F5 INC | IT | 12.105.246 | 24.0 | 384,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.938.101 | 24.0 | 53,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.920.298 | 24.0 | 362,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 11.880.475 | 24.0 | 76,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.427.904 | 23.0 | 115,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.257.183 | 23.0 | 107,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.169.218 | 23.0 | 615,35 |
| FTV | FORTIVE CORP | Industrie | 10.905.834 | 22.0 | 60,68 |
| GEN | GEN DIGITAL INC | IT | 10.686.341 | 22.0 | 23,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.567.392 | 21.0 | 132,00 |
| STT | STATE STREET CORP | Finanzwesen | 10.537.536 | 21.0 | 171,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.386.408 | 21.0 | 312,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.075.005 | 20.0 | 106,41 |
| ES | EVERSOURCE ENERGY | Versorger | 9.887.270 | 20.0 | 69,05 |
| MTB | M&T BANK CORP | Finanzwesen | 9.836.897 | 20.0 | 225,85 |
| USD | USD CASH | Cash und/oder Derivate | 9.707.511 | 20.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 9.641.553 | 20.0 | 16,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 9.379.652 | 19.0 | 66,78 |
| VICI | VICI PPTYS INC | Immobilien | 9.202.188 | 19.0 | 27,23 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 9.190.511 | 19.0 | 52,58 |
| FISV | FISERV INC | Finanzwesen | 8.903.841 | 18.0 | 48,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.862.908 | 18.0 | 108,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.821.058 | 18.0 | 267,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.770.449 | 18.0 | 43,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.769.603 | 18.0 | 87,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 8.275.585 | 17.0 | 10,28 |
| OKTA | OKTA INC CLASS A | IT | 8.270.970 | 17.0 | 113,03 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.133.148 | 16.0 | 66,36 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.123.716 | 16.0 | 74,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 8.103.343 | 16.0 | 92,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.008.862 | 16.0 | 72,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 7.949.395 | 16.0 | 129,64 |
| WDAY | WORKDAY INC CLASS A | IT | 7.783.841 | 16.0 | 121,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.767.455 | 16.0 | 551,47 |
| EXE | EXPAND ENERGY CORP | Energie | 7.695.256 | 16.0 | 87,46 |
| EQT | EQT CORP | Energie | 7.654.008 | 15.0 | 51,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.373.061 | 15.0 | 259,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.247.846 | 15.0 | 105,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.158.906 | 14.0 | 27,78 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 7.076.435 | 14.0 | 28,65 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.040.330 | 14.0 | 337,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.790.561 | 14.0 | 33,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.621.512 | 13.0 | 51,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.531.637 | 13.0 | 110,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.218.716 | 13.0 | 22,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.806.508 | 12.0 | 105,85 |
| EVRG | EVERGY INC | Versorger | 5.792.789 | 12.0 | 82,85 |
| AMCR | AMCOR PLC | Materialien | 5.764.470 | 12.0 | 40,77 |
| KEY | KEYCORP | Finanzwesen | 5.496.230 | 11.0 | 22,60 |
| IP | INTERNATIONAL PAPER | Materialien | 5.461.353 | 11.0 | 36,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 5.214.101 | 11.0 | 2.089,82 |
| L | LOEWS CORP | Finanzwesen | 5.178.654 | 10.0 | 107,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.954.620 | 10.0 | 133,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.736.357 | 10.0 | 47,95 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.710.787 | 10.0 | 61,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.473.544 | 9.0 | 45,26 |
| TRU | TRANSUNION | Industrie | 4.469.881 | 9.0 | 64,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.379.100 | 9.0 | 38,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.374.733 | 9.0 | 111,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.320.422 | 9.0 | 46,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.253.629 | 9.0 | 76,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.248.065 | 9.0 | 64,63 |
| CDE | COEUR MINING INC | Materialien | 4.061.193 | 8.0 | 17,53 |
| PNR | PENTAIR | Industrie | 3.889.523 | 8.0 | 73,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.749.676 | 8.0 | 274,40 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.605.798 | 7.0 | 29,34 |
| COO | COOPER INC | Gesundheitsversorgung | 3.572.676 | 7.0 | 65,05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.397.487 | 7.0 | 95,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.585.792 | 5.0 | 46,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 328.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 232.516 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.893 | 0.0 | 115,89 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.778,80 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.385,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
