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. 12, 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 | 348.034.384,74 | 1000.0 | 410,34 |
| CSCO | CISCO SYSTEMS INC | IT | 189.182.573,58 | 543.0 | 85,54 |
| INTC | INTEL CORPORATION CORP | IT | 179.046.088,54 | 514.0 | 48,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 123.622.422,30 | 355.0 | 79,82 |
| AMAT | APPLIED MATERIAL INC | IT | 118.948.143,48 | 342.0 | 339,88 |
| T | AT&T INC | Kommunikation | 103.747.128,42 | 298.0 | 28,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.127.424,70 | 293.0 | 48,97 |
| BAC | BANK OF AMERICA CORP | Financials | 71.418.885,60 | 205.0 | 53,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.582.240,32 | 194.0 | 32,48 |
| C | CITIGROUP INC | Financials | 67.110.454,32 | 193.0 | 117,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 64.574.031,99 | 186.0 | 119,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 64.561.096,35 | 185.0 | 13,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 58.268.355,75 | 167.0 | 27,73 |
| FDX | FEDEX CORP | Industrie | 57.903.702,12 | 166.0 | 367,16 |
| QCOM | QUALCOMM INC | IT | 53.378.280,48 | 153.0 | 141,04 |
| WFC | WELLS FARGO | Financials | 45.439.484,85 | 131.0 | 88,95 |
| WDC | WESTERN DIGITAL CORP | IT | 44.688.055,00 | 128.0 | 273,74 |
| DIS | WALT DISNEY | Kommunikation | 42.562.194,84 | 122.0 | 108,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.449.713,74 | 116.0 | 23,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.186.181,36 | 115.0 | 59,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.556.057,96 | 111.0 | 77,02 |
| TEL | TE CONNECTIVITY PLC | IT | 37.475.207,64 | 108.0 | 228,46 |
| PCAR | PACCAR INC | Industrie | 37.072.195,68 | 107.0 | 129,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 34.903.982,40 | 100.0 | 163,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 34.468.320,00 | 99.0 | 120,00 |
| CI | CIGNA | Gesundheitsversorgung | 32.029.782,75 | 92.0 | 294,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.848.869,25 | 91.0 | 249,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.517.754,54 | 91.0 | 230,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 30.578.832,90 | 88.0 | 69,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 27.128.119,41 | 78.0 | 24,99 |
| NEM | NEWMONT | Materialien | 26.966.181,20 | 77.0 | 124,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.275.701,38 | 75.0 | 68,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.159.224,63 | 75.0 | 214,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.967.880,19 | 75.0 | 70,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.367.942,88 | 73.0 | 139,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.825.696,12 | 71.0 | 120,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 23.731.144,02 | 68.0 | 340,29 |
| URI | UNITED RENTALS INC | Industrie | 23.473.695,29 | 67.0 | 873,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.527.292,97 | 65.0 | 194,77 |
| CSX | CSX CORP | Industrie | 21.855.424,50 | 63.0 | 41,34 |
| VLO | VALERO ENERGY CORP | Energie | 21.478.485,76 | 62.0 | 203,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.993.001,75 | 60.0 | 330,25 |
| EOG | EOG RESOURCES INC | Energie | 20.874.578,28 | 60.0 | 118,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.725.195,88 | 60.0 | 71,18 |
| USB | US BANCORP | Financials | 20.331.176,80 | 58.0 | 58,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.198.637,18 | 58.0 | 114,61 |
| FSLR | FIRST SOLAR INC | IT | 19.726.383,32 | 57.0 | 227,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.434.392,32 | 56.0 | 124,16 |
| PCG | PG&E CORP | Versorger | 19.242.903,60 | 55.0 | 17,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.193.927,20 | 55.0 | 54,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.981.517,75 | 55.0 | 92,15 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.714.276,74 | 54.0 | 122,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.993.040,00 | 52.0 | 233,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.928.505,28 | 52.0 | 235,48 |
| JBL | JABIL INC | IT | 16.456.655,64 | 47.0 | 261,08 |
| HPQ | HP INC | IT | 16.400.562,88 | 47.0 | 19,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 16.244.498,16 | 47.0 | 83,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.208.661,48 | 47.0 | 64,34 |
| DVN | DEVON ENERGY CORP | Energie | 15.950.773,92 | 46.0 | 44,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.291.716,25 | 44.0 | 33,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.648.740,34 | 42.0 | 254,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.293.006,69 | 41.0 | 169,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.604.644,48 | 39.0 | 105,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.318.669,50 | 38.0 | 64,50 |
| D | DOMINION ENERGY INC | Versorger | 13.071.518,85 | 38.0 | 64,65 |
| CTRA | COTERRA ENERGY INC | Energie | 13.064.138,85 | 38.0 | 31,65 |
| NTAP | NETAPP INC | IT | 12.701.116,50 | 36.0 | 105,90 |
| NUE | NUCOR CORP | Materialien | 12.575.863,28 | 36.0 | 194,42 |
| MET | METLIFE INC | Financials | 11.769.441,32 | 34.0 | 78,89 |
| TXT | TEXTRON INC | Industrie | 11.479.818,24 | 33.0 | 97,28 |
| DAL | DELTA AIR LINES INC | Industrie | 11.279.432,02 | 32.0 | 71,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.897.987,66 | 31.0 | 67,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.623.129,20 | 31.0 | 78,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.428.105,38 | 30.0 | 661,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.299.370,40 | 30.0 | 191,20 |
| FFIV | F5 INC | IT | 10.124.674,06 | 29.0 | 282,67 |
| EXC | EXELON CORP | Versorger | 9.796.868,90 | 28.0 | 44,45 |
| GEN | GEN DIGITAL INC | IT | 9.745.587,46 | 28.0 | 24,67 |
| TWLO | TWILIO INC CLASS A | IT | 9.697.846,84 | 28.0 | 110,44 |
| SNA | SNAP ON INC | Industrie | 9.361.118,16 | 27.0 | 382,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.062.105,00 | 26.0 | 72,28 |
| USD | USD CASH | Cash und/oder Derivate | 8.890.811,71 | 26.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.884.152,71 | 26.0 | 241,07 |
| MTB | M&T BANK CORP | Financials | 8.832.513,60 | 25.0 | 234,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.587.632,12 | 25.0 | 66,86 |
| STT | STATE STREET CORP | Financials | 8.565.310,41 | 25.0 | 131,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.552.400,48 | 25.0 | 40,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.463.617,76 | 24.0 | 67,08 |
| MSTR | STRATEGY INC CLASS A | IT | 8.430.174,83 | 24.0 | 126,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.238.684,18 | 24.0 | 72,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.206.750,00 | 24.0 | 125,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.199.181,54 | 24.0 | 126,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.077.838,04 | 23.0 | 111,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.013.852,00 | 23.0 | 44,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.890.703,00 | 23.0 | 173,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.739.187,48 | 22.0 | 47,24 |
| FTV | FORTIVE CORP | Industrie | 7.614.452,16 | 22.0 | 58,71 |
| FISV | FISERV INC | Financials | 7.551.830,68 | 22.0 | 62,11 |
| HAL | HALLIBURTON | Energie | 7.440.021,70 | 21.0 | 35,03 |
| VICI | VICI PPTYS INC | Immobilien | 7.402.500,07 | 21.0 | 29,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.292.194,80 | 21.0 | 333,80 |
| ES | EVERSOURCE ENERGY | Versorger | 7.262.152,40 | 21.0 | 70,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.116.958,35 | 20.0 | 54,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.059.494,52 | 20.0 | 113,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.995.412,60 | 20.0 | 180,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.950.032,74 | 20.0 | 142,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.939.379,20 | 20.0 | 12,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.650.924,28 | 19.0 | 72,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.629.362,68 | 19.0 | 72,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.544.810,80 | 19.0 | 30,95 |
| FLEX | FLEX LTD | IT | 6.513.307,68 | 19.0 | 64,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.416.298,13 | 18.0 | 109,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.350.895,65 | 18.0 | 17,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.221.496,36 | 18.0 | 50,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.090.676,44 | 17.0 | 205,78 |
| EVRG | EVERGY INC | Versorger | 5.889.560,60 | 17.0 | 79,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.787.287,70 | 17.0 | 475,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.504.177,70 | 16.0 | 61,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.382.967,41 | 15.0 | 289,89 |
| EG | EVEREST GROUP LTD | Financials | 5.289.799,46 | 15.0 | 332,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.143.702,39 | 15.0 | 136,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.141.851,22 | 15.0 | 230,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.136.691,92 | 15.0 | 231,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.115.196,53 | 15.0 | 98,61 |
| KEY | KEYCORP | Financials | 5.022.881,22 | 14.0 | 22,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.902.528,39 | 14.0 | 59,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.597.925,75 | 13.0 | 22,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.521.294,45 | 13.0 | 2.101,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.505.047,35 | 13.0 | 1,00 |
| L | LOEWS CORP | Financials | 4.480.063,05 | 13.0 | 110,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.441.329,74 | 13.0 | 92,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.161.520,86 | 12.0 | 95,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.133.205,00 | 12.0 | 69,32 |
| IP | INTERNATIONAL PAPER | Materialien | 3.805.436,78 | 11.0 | 49,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.735.493,80 | 11.0 | 175,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.676.264,11 | 11.0 | 96,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.577.681,28 | 10.0 | 46,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.512.480,25 | 10.0 | 55,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.424.807,68 | 10.0 | 115,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.258.083,52 | 9.0 | 32,04 |
| OKTA | OKTA INC CLASS A | IT | 3.134.887,18 | 9.0 | 88,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.997.772,63 | 9.0 | 81,49 |
| AMCR | AMCOR PLC | Materialien | 2.935.173,82 | 8.0 | 50,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.756.235,42 | 8.0 | 252,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.742.951,36 | 8.0 | 22,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.648.590,47 | 8.0 | 51,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.458.585,50 | 7.0 | 57,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.264.611,34 | 7.0 | 76,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.088.583,04 | 6.0 | 79,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.755.367,35 | 5.0 | 23,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.725.008,00 | 5.0 | 329,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.696.419,45 | 5.0 | 44,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 942.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 195.403,72 | 1.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.636,17 | 0.0 | 118,59 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.590,30 |
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