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).
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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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