Below, a list of constituents for QDVI (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, QDVI consists of 155 securities.
Note: The data shown here is as of date Feb. 06, 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 | 332.840.103,55 | 968.0 | 394,69 |
| CSCO | CISCO SYSTEMS INC | IT | 186.515.363,10 | 542.0 | 84,82 |
| INTC | INTEL CORPORATION CORP | IT | 186.498.416,12 | 542.0 | 50,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 129.720.923,28 | 377.0 | 84,24 |
| AMAT | APPLIED MATERIAL INC | IT | 112.220.902,11 | 326.0 | 322,51 |
| T | AT&T INC | Kommunikation | 98.298.067,12 | 286.0 | 27,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.026.748,84 | 279.0 | 46,31 |
| BAC | BANK OF AMERICA CORP | Financials | 74.544.188,98 | 217.0 | 56,53 |
| C | CITIGROUP INC | Financials | 69.738.468,28 | 203.0 | 122,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.613.825,11 | 191.0 | 121,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.899.573,54 | 189.0 | 31,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 63.960.309,00 | 186.0 | 13,80 |
| FDX | FEDEX CORP | Industrie | 57.895.633,23 | 168.0 | 369,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.869.738,86 | 165.0 | 27,22 |
| QCOM | QUALCOMM INC | IT | 51.680.492,64 | 150.0 | 137,34 |
| WFC | WELLS FARGO | Financials | 47.729.336,37 | 139.0 | 93,97 |
| WDC | WESTERN DIGITAL CORP | IT | 45.868.385,60 | 133.0 | 282,58 |
| DIS | WALT DISNEY | Kommunikation | 42.545.288,70 | 124.0 | 108,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.330.592,70 | 120.0 | 61,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 39.881.303,70 | 116.0 | 23,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.998.085,70 | 113.0 | 78,35 |
| PCAR | PACCAR INC | Industrie | 36.253.743,30 | 105.0 | 127,35 |
| TEL | TE CONNECTIVITY PLC | IT | 35.214.489,18 | 102.0 | 215,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.512.069,32 | 97.0 | 117,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 33.098.923,62 | 96.0 | 156,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.722.395,04 | 95.0 | 240,62 |
| CI | CIGNA | Gesundheitsversorgung | 31.556.294,55 | 92.0 | 292,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.101.955,85 | 85.0 | 66,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.443.103,04 | 83.0 | 224,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.066.909,16 | 82.0 | 77,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.027.768,85 | 79.0 | 222,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.596.342,08 | 77.0 | 24,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.684.762,50 | 75.0 | 67,50 |
| NEM | NEWMONT | Materialien | 24.815.941,44 | 72.0 | 115,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 24.458.314,68 | 71.0 | 135,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.244.025,76 | 71.0 | 349,66 |
| URI | UNITED RENTALS INC | Industrie | 24.024.281,85 | 70.0 | 899,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.262.816,48 | 68.0 | 114,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.953.002,00 | 67.0 | 199,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.423.874,98 | 62.0 | 338,98 |
| CSX | CSX CORP | Industrie | 21.347.661,75 | 62.0 | 40,61 |
| VLO | VALERO ENERGY CORP | Energie | 21.226.271,04 | 62.0 | 202,68 |
| USB | US BANCORP | Financials | 20.809.023,06 | 61.0 | 60,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.247.826,50 | 59.0 | 115,55 |
| EOG | EOG RESOURCES INC | Energie | 19.962.536,40 | 58.0 | 113,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.710.082,84 | 57.0 | 55,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.883.943,00 | 55.0 | 92,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.876.052,00 | 55.0 | 65,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.839.374,65 | 55.0 | 121,05 |
| FSLR | FIRST SOLAR INC | IT | 18.838.339,98 | 55.0 | 218,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.355.251,04 | 53.0 | 242,48 |
| PCG | PG&E CORP | Versorger | 18.350.878,40 | 53.0 | 16,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.138.209,85 | 53.0 | 236,85 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 17.666.564,52 | 51.0 | 115,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.347.630,00 | 48.0 | 65,26 |
| HPQ | HP INC | IT | 16.217.184,30 | 47.0 | 19,65 |
| JBL | JABIL INC | IT | 16.186.851,75 | 47.0 | 258,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.885.912,06 | 46.0 | 82,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.618.914,85 | 45.0 | 33,99 |
| DVN | DEVON ENERGY CORP | Energie | 15.455.247,99 | 45.0 | 43,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.102.558,96 | 41.0 | 246,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.036.976,77 | 41.0 | 166,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.211.444,80 | 38.0 | 102,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.982.446,83 | 38.0 | 63,23 |
| CTRA | COTERRA ENERGY INC | Energie | 12.584.305,02 | 37.0 | 30,66 |
| D | DOMINION ENERGY INC | Versorger | 12.531.758,15 | 36.0 | 62,33 |
| NUE | NUCOR CORP | Materialien | 12.403.083,12 | 36.0 | 192,84 |
| NTAP | NETAPP INC | IT | 12.324.018,38 | 36.0 | 103,34 |
| DAL | DELTA AIR LINES INC | Industrie | 11.833.190,05 | 34.0 | 75,35 |
| MET | METLIFE INC | Financials | 11.330.820,24 | 33.0 | 76,38 |
| TXT | TEXTRON INC | Industrie | 11.199.120,48 | 33.0 | 95,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.774.194,90 | 31.0 | 201,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.344.336,05 | 30.0 | 64,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.331.268,64 | 30.0 | 76,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.151.150,56 | 30.0 | 647,56 |
| TWLO | TWILIO INC CLASS A | IT | 10.043.431,38 | 29.0 | 115,02 |
| FFIV | F5 INC | IT | 9.851.423,40 | 29.0 | 276,57 |
| EXC | EXELON CORP | Versorger | 9.715.628,78 | 28.0 | 44,33 |
| GEN | GEN DIGITAL INC | IT | 9.526.127,50 | 28.0 | 24,25 |
| SNA | SNAP ON INC | Industrie | 8.983.826,16 | 26.0 | 369,34 |
| MTB | M&T BANK CORP | Financials | 8.906.334,20 | 26.0 | 238,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.877.964,33 | 26.0 | 71,21 |
| MSTR | STRATEGY INC CLASS A | IT | 8.869.623,55 | 26.0 | 134,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.833.920,24 | 26.0 | 70,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.752.675,47 | 25.0 | 192,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.700.422,64 | 25.0 | 68,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.696.159,52 | 25.0 | 77,39 |
| STT | STATE STREET CORP | Financials | 8.565.030,25 | 25.0 | 132,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.471.049,86 | 25.0 | 231,14 |
| USD | USD CASH | Cash und/oder Derivate | 8.389.248,67 | 24.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.090.445,60 | 24.0 | 38,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.088.710,28 | 24.0 | 210,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.083.870,06 | 24.0 | 123,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.041.286,40 | 23.0 | 44,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.990.874,50 | 23.0 | 124,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.919.763,20 | 23.0 | 109,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.871.762,40 | 23.0 | 362,42 |
| FTV | FORTIVE CORP | Industrie | 7.753.676,40 | 23.0 | 60,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.544.315,79 | 22.0 | 46,31 |
| HAL | HALLIBURTON | Energie | 7.388.055,84 | 21.0 | 34,98 |
| VICI | VICI PPTYS INC | Immobilien | 7.257.729,80 | 21.0 | 28,76 |
| FISV | FISERV INC | Financials | 7.254.600,00 | 21.0 | 60,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.174.886,04 | 21.0 | 55,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.141.215,10 | 21.0 | 115,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.937.112,16 | 20.0 | 142,56 |
| ES | EVERSOURCE ENERGY | Versorger | 6.927.167,68 | 20.0 | 67,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.815.959,76 | 20.0 | 75,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.787.491,37 | 20.0 | 19,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.663.461,40 | 19.0 | 12,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.650.515,08 | 19.0 | 72,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.504.207,84 | 19.0 | 30,93 |
| FLEX | FLEX LTD | IT | 6.390.834,24 | 19.0 | 63,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.233.126,46 | 18.0 | 107,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.956.337,70 | 17.0 | 202,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.868.002,40 | 17.0 | 485,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.802.085,48 | 17.0 | 64,78 |
| EVRG | EVERGY INC | Versorger | 5.667.680,50 | 16.0 | 76,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.431.294,58 | 16.0 | 44,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.206.900,05 | 15.0 | 100,95 |
| EG | EVEREST GROUP LTD | Financials | 5.196.114,97 | 15.0 | 328,39 |
| KEY | KEYCORP | Financials | 5.143.359,21 | 15.0 | 23,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.117.389,20 | 15.0 | 277,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.058.006,63 | 15.0 | 227,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.968.484,39 | 14.0 | 132,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.825.804,80 | 14.0 | 218,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.631.826,56 | 13.0 | 97,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.622.357,61 | 13.0 | 2.160,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.580.213,95 | 13.0 | 22,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.516.822,50 | 13.0 | 55,10 |
| L | LOEWS CORP | Financials | 4.499.424,99 | 13.0 | 111,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.142.522,43 | 12.0 | 69,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.107.067,38 | 12.0 | 193,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.930.858,65 | 11.0 | 1,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.891.304,80 | 11.0 | 89,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.675.174,75 | 11.0 | 58,35 |
| IP | INTERNATIONAL PAPER | Materialien | 3.583.399,40 | 10.0 | 46,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.494.102,88 | 10.0 | 92,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.486.920,80 | 10.0 | 45,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.476.436,84 | 10.0 | 34,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.408.084,00 | 10.0 | 115,45 |
| OKTA | OKTA INC CLASS A | IT | 3.066.519,22 | 9.0 | 86,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.857.863,96 | 8.0 | 78,12 |
| AMCR | AMCOR PLC | Materialien | 2.806.769,56 | 8.0 | 48,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.729.198,40 | 8.0 | 251,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.661.446,94 | 8.0 | 21,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.466.284,10 | 7.0 | 57,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.388.417,03 | 7.0 | 46,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.316.574,26 | 7.0 | 89,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.188.784,28 | 6.0 | 74,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.817.023,05 | 5.0 | 24,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.733.356,08 | 5.0 | 45,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 739.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 185.238,67 | 1.0 | 136,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.462,01 | 0.0 | 118,19 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.599,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
