ETF constituents for QUAL

Below, a list of constituents for QUAL (iShares MSCI USA Quality Factor ETF) is shown. In total, QUAL consists of 129 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
JNJ JOHNSON & JOHNSON Health Care Equity 904060445.04 4.21
NKE NIKE INC CLASS B Consumer Discretionary Equity 854002587.9 3.98
AAPL APPLE INC Information Technology Equity 812335587.84 3.78
FB META PLATFORMS INC CLASS A Communication Equity 691576634.4 3.22
MSFT MICROSOFT CORP Information Technology Equity 680235412.28 3.17
COST COSTCO WHOLESALE CORP Consumer Staples Equity 650055046.38 3.03
MA MASTERCARD INC CLASS A Information Technology Equity 635251597.64 2.96
NVDA NVIDIA CORP Information Technology Equity 590814855.48 2.75
LLY ELI LILLY Health Care Equity 546349281.88 2.54
GOOGL ALPHABET INC CLASS A Communication Equity 509092905.88 2.37
V VISA INC CLASS A Information Technology Equity 509017209.9 2.37
GOOG ALPHABET INC CLASS C Communication Equity 487171785.06 2.27
TGT TARGET CORP Consumer Discretionary Equity 485912547.0 2.26
BX BLACKSTONE INC Financials Equity 475646091.52 2.21
BLK BLACKROCK INC Financials Equity 467152782.3 2.17
LMT LOCKHEED MARTIN CORP Industrials Equity 444004031.24 2.07
ADBE ADOBE INC Information Technology Equity 368526325.72 1.72
CSCO CISCO SYSTEMS INC Information Technology Equity 345197379.67 1.61
SLB SCHLUMBERGER NV Energy Equity 326401023.04 1.52
ACN ACCENTURE PLC CLASS A Information Technology Equity 324445433.58 1.51
QCOM QUALCOMM INC Information Technology Equity 322600550.6 1.5
ATO ATMOS ENERGY CORP Utilities Equity 314053384.25 1.46
PGR PROGRESSIVE CORP Financials Equity 309128988.64 1.44
TXN TEXAS INSTRUMENT INC Information Technology Equity 294071603.85 1.37
AMGN AMGEN INC Health Care Equity 289746667.05 1.35
LNT ALLIANT ENERGY CORP Utilities Equity 283134830.51 1.32
INTC INTEL CORPORATION CORP Information Technology Equity 266175753.6 1.24
ITW ILLINOIS TOOL INC Industrials Equity 239319437.76 1.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 238171349.43 1.11
MMM 3M Industrials Equity 228472366.2 1.06
SHW SHERWIN WILLIAMS Materials Equity 209124345.98 0.97
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 197766668.12 0.92
TROW T ROWE PRICE GROUP INC Financials Equity 195680124.9 0.91
AMAT APPLIED MATERIAL INC Information Technology Equity 195065643.64 0.91
INTU INTUIT INC Information Technology Equity 190857155.34 0.89
MPC MARATHON PETROLEUM CORP Energy Equity 182476739.28 0.85
MRNA MODERNA INC Health Care Equity 179637472.21 0.84
PLD PROLOGIS REIT INC Real Estate Equity 173371394.68 0.81
AFL AFLAC INC Financials Equity 171608359.78 0.8
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 170699374.08 0.79
ALL ALLSTATE CORP Financials Equity 160978876.52 0.75
EW EDWARDS LIFESCIENCES CORP Health Care Equity 160137114.08 0.75
IDXX IDEXX LABORATORIES INC Health Care Equity 159063023.33 0.74
LRCX LAM RESEARCH CORP Information Technology Equity 152871453.44 0.71
KMI KINDER MORGAN INC Energy Equity 146754178.3 0.68
SIVB SVB FINANCIAL GROUP Financials Equity 146526151.95 0.68
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 145992214.98 0.68
DHI D R HORTON INC Consumer Discretionary Equity 138445008.45 0.64
ATVI ACTIVISION BLIZZARD INC Communication Equity 133683107.05 0.62
PSA PUBLIC STORAGE REIT Real Estate Equity 130556702.7 0.61
HSY HERSHEY FOODS Consumer Staples Equity 130255746.35 0.61
BBY BEST BUY INC Consumer Discretionary Equity 125929002.18 0.59
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 109540030.1 0.51
POOL POOL CORP Consumer Discretionary Equity 108039394.99 0.5
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 107121187.98 0.5
ABC AMERISOURCEBERGEN CORP Health Care Equity 107040294.12 0.5
ALGN ALIGN TECHNOLOGY INC Health Care Equity 104247953.35 0.49
CTAS CINTAS CORP Industrials Equity 101614127.62 0.47
ROK ROCKWELL AUTOMATION INC Industrials Equity 101049854.06 0.47
KLAC KLA CORP Information Technology Equity 98795534.5 0.46
FAST FASTENAL Industrials Equity 96693823.62 0.45
ETSY ETSY INC Consumer Discretionary Equity 96237650.88 0.45
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 95920319.73 0.45
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 89020836.6 0.41
NVR NVR INC Consumer Discretionary Equity 86039102.48 0.4
GRMN GARMIN LTD Consumer Discretionary Equity 84844454.09 0.4
CPRT COPART INC Industrials Equity 82433369.6 0.38
NUE NUCOR CORP Materials Equity 81543785.7 0.38
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 76810844.34 0.36
MKTX MARKETAXESS HOLDINGS INC Financials Equity 74771164.0 0.35
PPG PPG INDUSTRIES INC Materials Equity 72337823.61 0.34
EA ELECTRONIC ARTS INC Communication Equity 69846412.5 0.33
CTRA COTERRA ENERGY INC Energy Equity 66144317.6 0.31
FTNT FORTINET INC Information Technology Equity 65342494.7 0.3
PAYX PAYCHEX INC Information Technology Equity 65276959.87 0.3
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 64751412.64 0.3
GWW WW GRAINGER INC Industrials Equity 63715763.16 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 62959132.8 0.29
ADSK AUTODESK INC Information Technology Equity 62868348.82 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 62502457.68 0.29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 62245714.41 0.29
COIN COINBASE GLOBAL INC CLASS A Financials Equity 59039148.44 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 57285152.26 0.27
PHM PULTEGROUP INC Consumer Discretionary Equity 56765304.54 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 55892640.04 0.26
GNRC GENERAC HOLDINGS INC Industrials Equity 55581596.7 0.26
O REALTY INCOME REIT CORP Real Estate Equity 53090440.68 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 52960589.46 0.25
COO COOPER INC Health Care Equity 51422253.9 0.24
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 47042031.27 0.22
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 43169469.7 0.2
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 43114511.58 0.2
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 41544274.59 0.19
CE CELANESE CORP Materials Equity 39407398.05 0.18
CDW CDW CORP Information Technology Equity 39279261.3 0.18
RHI ROBERT HALF Industrials Equity 38305783.68 0.18
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 37813622.6 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 36668943.36 0.17
ALLE ALLEGION PLC Industrials Equity 36638828.7 0.17
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 36071504.75 0.17
AVY AVERY DENNISON CORP Materials Equity 35326381.72 0.16
SEIC SEI INVESTMENTS Financials Equity 35263656.04 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 33792484.8 0.16
DRE DUKE REALTY REIT CORP Real Estate Equity 32846319.58 0.15
IT GARTNER INC Information Technology Equity 32671067.34 0.15
OMC OMNICOM GROUP INC Communication Equity 32321111.68 0.15
TER TERADYNE INC Information Technology Equity 31442794.11 0.15
ABMD ABIOMED INC Health Care Equity 31015800.6 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 30609365.59 0.14
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 30568879.98 0.14
AOS A O SMITH CORP Industrials Equity 28798183.8 0.13
STLD STEEL DYNAMICS INC Materials Equity 28696001.2 0.13
USD USD CASH Cash and/or Derivatives Cash 28006140.01 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 27384863.52 0.13
FOXA FOX CORP CLASS A Communication Equity 26129131.01 0.12
VICI VICI PPTYS INC Real Estate Equity 25157326.95 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24240000.0 0.11
FICO FAIR ISAAC CORP Information Technology Equity 23859669.9 0.11
HSIC HENRY SCHEIN INC Health Care Equity 23477364.82 0.11
PAYC PAYCOM SOFTWARE INC Information Technology Equity 22078655.5 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 21994495.07 0.1
ROL ROLLINS INC Industrials Equity 21232640.4 0.1
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 20559249.15 0.1
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 18682529.64 0.09
FOX FOX CORP CLASS B Communication Equity 11018638.98 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 8794322.12 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3012000.0 0.01
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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