Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 128 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 2944140462.79 | 6.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2908070759.64 | 6.06 |
| V | VISA INC CLASS A | Financials | Equity | 2622396838.08 | 5.46 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2336612577.6 | 4.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2281703897.44 | 4.75 |
| LLY | ELI LILLY | Health Care | Equity | 1849449245.2 | 3.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1750878828.12 | 3.65 |
| NFLX | NETFLIX INC | Communication | Equity | 1206009570.36 | 2.51 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1205236907.21 | 2.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 991452075.0 | 2.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 879016218.08 | 1.83 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 855090995.76 | 1.78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 852929399.43 | 1.78 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 838625858.1 | 1.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 780767374.53 | 1.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 763064371.8 | 1.59 |
| ADBE | ADOBE INC | Information Technology | Equity | 762837641.46 | 1.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 759429047.72 | 1.58 |
| COP | CONOCOPHILLIPS | Energy | Equity | 670187053.28 | 1.4 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 656935388.34 | 1.37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 628004791.5 | 1.31 |
| KO | COCA-COLA | Consumer Staples | Equity | 616568798.15 | 1.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 578788190.64 | 1.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 575022127.68 | 1.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 554914248.0 | 1.16 |
| KLAC | KLA CORP | Information Technology | Equity | 533719865.4 | 1.11 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 516173145.87 | 1.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 512519720.2 | 1.07 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 509655107.12 | 1.06 |
| LIN | LINDE PLC | Materials | Equity | 470469502.36 | 0.98 |
| BLK | BLACKROCK INC | Financials | Equity | 434979759.24 | 0.91 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 413663781.2 | 0.86 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 361644282.45 | 0.75 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 350804142.0 | 0.73 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 347755441.0 | 0.72 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 340827968.32 | 0.71 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 339420684.0 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 325530773.37 | 0.68 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 320992229.0 | 0.67 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 311697452.16 | 0.65 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 308165262.68 | 0.64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 304191078.84 | 0.63 |
| SRE | SEMPRA | Utilities | Equity | 302532585.85 | 0.63 |
| MMM | 3M | Industrials | Equity | 301121383.86 | 0.63 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 295810702.2 | 0.62 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 286845111.54 | 0.6 |
| CTAS | CINTAS CORP | Industrials | Equity | 279240938.46 | 0.58 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 261391614.48 | 0.54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 259789384.5 | 0.54 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 251294742.6 | 0.52 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 250522866.72 | 0.52 |
| NVR | NVR INC | Consumer Discretionary | Equity | 243360773.46 | 0.51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 241794851.2 | 0.5 |
| MCO | MOODYS CORP | Financials | Equity | 238331013.0 | 0.5 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 236095268.64 | 0.49 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 234324564.54 | 0.49 |
| PAYX | PAYCHEX INC | Industrials | Equity | 227122026.34 | 0.47 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 223120723.89 | 0.46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 214531471.4 | 0.45 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 213921574.0 | 0.45 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 213495984.0 | 0.44 |
| GWW | WW GRAINGER INC | Industrials | Equity | 211375869.33 | 0.44 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 203736995.24 | 0.42 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 198817739.26 | 0.41 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 196789179.87 | 0.41 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 190517872.38 | 0.4 |
| AFL | AFLAC INC | Financials | Equity | 189462039.6 | 0.39 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 183392627.01 | 0.38 |
| FAST | FASTENAL | Industrials | Equity | 182024062.2 | 0.38 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 179501990.75 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 176969955.69 | 0.37 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 176598661.75 | 0.37 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 170416260.3 | 0.35 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 164245756.1 | 0.34 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 133243776.76 | 0.28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 126302521.86 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 118368504.21 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 116479298.68 | 0.24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 114458922.13 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 110536805.14 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 109732807.95 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 101505943.11 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 99023399.25 | 0.21 |
| NTAP | NETAPP INC | Information Technology | Equity | 98996870.02 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 98173351.64 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 97615347.06 | 0.2 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 96995817.0 | 0.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 85564792.5 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 81277117.79 | 0.17 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 81222785.17 | 0.17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 76688323.05 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 74530301.3 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 69684884.28 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 69592630.94 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 69016674.72 | 0.14 |
| VLTO | VERALTO CORP | Industrials | Equity | 68801050.29 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 68607206.52 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 65397791.88 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 65258215.37 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 62371617.57 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 59819220.36 | 0.12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 56425524.07 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 53807207.62 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 50081162.11 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 49260239.28 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 46528615.11 | 0.1 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 46329112.0 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 44350769.52 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 36998737.56 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 36814560.48 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 36678236.88 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 32220765.0 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31513837.06 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 31346387.54 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 29638144.76 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 28827666.72 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28613610.96 | 0.06 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27799427.5 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 26418457.64 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 26347502.16 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 25746514.74 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 24819248.52 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 19830273.08 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15473242.27 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9183958.28 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7309000.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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