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QUAL | iShares MSCI USA Quality Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.58T 6.89%
146.09 0.14% 49.00% 26.91%
AAPL Apple Inc. 3.47T 5.59%
229.48 0.21% 22.06% 19.12%
MSFT Microsoft Corporation 3.08T 4.64%
414.28 -0.09% 22.10% 19.71%
META Meta Platforms, Inc. 1.42T 4.22%
561.83 -0.65% 32.73% 18.48%
MA Mastercard Incorporated 472.47B 4.10%
518.76 1.21% 19.16% 17.42%
V Visa Inc. 610.14B 4.09%
310.26 0.93% 18.63% 26.60%
LLY Eli Lilly and Company 711.74B 4.09%
749.74 -0.49% 39.73% 46.43%
UNH UnitedHealth Group Incorporated 554.16B 2.68%
602.16 0.28% 26.17% 44.49%
COST Costco Wholesale Corporation 422.04B 2.51%
952.53 2.63% 28.64% 62.65%
JNJ Johnson & Johnson 374.60B 2.24%
155.59 1.62% 17.94% 33.90%
TJX The TJX Companies, Inc. 134.35B 1.92%
119.12 -0.52% 20.01% 22.26%
ACN Accenture plc 225.76B 1.70%
361.30 1.18% 31.11% 59.44%
GOOGL Alphabet Inc. 2.05T 1.70%
166.66 -5.30% 30.33% 32.81%
ADP Automatic Data Processing, Inc. 123.79B 1.69%
303.82 1.75% 17.32% 20.04%
ADBE Adobe Inc. 222.67B 1.69%
505.83 1.27% 45.84% 80.44%
CSCO Cisco Systems, Inc. 229.85B 1.69%
57.67 0.29% 17.37% 7.29%
NFLX Netflix, Inc. 383.02B 1.61%
896.03 1.38% 30.13% 24.11%
COP ConocoPhillips 130.06B 1.61%
113.01 -0.37% 26.59% 30.88%
KO The Coca-Cola Company 273.87B 1.55%
63.58 0.93% 18.19% 52.22%
GOOG Alphabet Inc. 2.05T 1.49%
168.18 -5.16% 30.05% 37.62%
NKE NIKE, Inc. 111.73B 1.44%
75.06 2.31% 39.49% 69.29%
CAT Caterpillar Inc. 189.01B 1.40%
391.48 2.62% 26.15% 15.62%
TXN Texas Instruments Incorporated 180.57B 1.38%
197.95 -0.12% 28.21% 42.43%
AMAT Applied Materials, Inc. 145.57B 1.29%
176.58 3.82% 34.92% 19.84%
CMG Chipotle Mexican Grill, Inc. 81.39B 1.28%
59.74 1.45% 29.10% 40.62%
QCOM QUALCOMM Incorporated 173.69B 1.22%
156.34 1.34% 35.76% 39.68%
LIN Linde plc 215.60B 1.20%
452.80 0.59% 18.21% 20.45%
PEP PepsiCo, Inc. 219.29B 1.19%
159.83 0.69% 20.93% 51.31%
LMT Lockheed Martin Corporation 128.59B 1.13%
542.51 1.45% 22.01% 53.42%
BLK BlackRock, Inc. 160.38B 0.92%
1,035.50 1.06% 23.51% 43.45%
SLB Schlumberger Limited 62.69B 0.86%
44.40 1.99% 30.02% 38.10%
SRE Sempra 59.82B 0.85%
94.45 1.43% 18.81% 18.93%
KLAC KLA Corporation 85.02B 0.84%
635.63 3.05% 35.49% 26.64%
LRCX Lam Research Corporation 93.86B 0.81%
72.95 4.13% 38.35% 40.06%
DHI D.R. Horton, Inc. 53.12B 0.78%
162.93 -0.12% 32.42% 38.82%
ANET Arista Networks, Inc. 126.90B 0.76%
402.93 5.55% 34.76% 14.37%
PLD Prologis, Inc. 106.16B 0.74%
114.62 0.07% 26.74% 27.78%
MMC Marsh & McLennan Companies, Inc. 110.25B 0.74%
224.49 1.14% 19.50% 42.94%
PEG Public Service Enterprise Group Incorpor... 45.90B 0.70%
92.13 1.81% 22.39% 45.19%
ITW Illinois Tool Works Inc. 79.82B 0.68%
270.29 1.47% 17.32% 27.04%
VRTX Vertex Pharmaceuticals Incorporated 115.95B 0.64%
450.24 -0.22% 47.99% 93.57%
LULU Lululemon Athletica Inc. 40.32B 0.63%
315.25 2.25% 57.76% 87.50%
CTAS Cintas Corporation 89.19B 0.58%
221.16 1.10% 26.97% 71.75%
PSA Public Storage 59.34B 0.55%
338.85 1.80% 26.31% 46.37%
GWW W.W. Grainger, Inc. 58.33B 0.54%
1,197.82 1.64% 20.03% 27.90%
SHW The Sherwin-Williams Company 96.20B 0.54%
381.96 2.77% 20.52% 25.28%
ED Consolidated Edison, Inc. 34.03B 0.54%
98.24 0.37% 17.09% 35.69%
NVR NVR, Inc. 27.70B 0.54%
9,041.03 0.46% N/A N/A
ZTS Zoetis Inc. 79.98B 0.52%
177.27 0.91% 22.41% 7.65%
MCO Moody's Corporation 86.39B 0.52%
476.78 0.46% 22.06% 49.81%
CME CME Group Inc. 81.79B 0.52%
226.96 -0.46% 20.92% 42.91%
CDNS Cadence Design Systems, Inc. 84.45B 0.52%
307.93 1.29% 32.91% 43.36%
APH Amphenol Corporation 88.61B 0.49%
73.50 3.68% 29.77% 42.15%
SNPS Synopsys, Inc. 85.89B 0.49%
559.13 3.24% 46.62% 61.60%
MMM 3M Company 69.84B 0.48%
128.25 0.32% 26.29% 25.78%
PAYX Paychex, Inc. 51.51B 0.48%
143.14 0.92% 23.26% 38.64%
DECK Deckers Outdoor Corporation 27.42B 0.47%
180.46 2.32% 32.53% 45.71%
TPL Texas Pacific Land Corporation 34.81B 0.47%
1,515.29 4.45% 36.11% 55.67%
PHM PulteGroup, Inc. 26.48B 0.44%
129.14 0.84% 35.88% 48.69%
TSCO Tractor Supply Company 29.08B 0.43%
272.14 0.79% 28.04% 36.48%
AFL Aflac Incorporated 62.31B 0.41%
112.17 1.75% 19.89% 41.06%
ATO Atmos Energy Corporation 23.19B 0.39%
149.41 1.48% 16.77% 40.46%
FAST Fastenal Company 47.26B 0.39%
82.49 0.82% 21.55% 32.47%
GRMN Garmin Ltd. 40.15B 0.38%
209.09 1.70% 20.12% 22.92%
CBRE CBRE Group, Inc. 40.38B 0.35%
131.95 0.13% 26.73% 38.30%
APD Air Products and Chemicals, Inc. 73.28B 0.35%
329.60 0.53% 20.05% 29.10%
ULTA Ulta Beauty, Inc. 15.81B 0.32%
335.51 -2.26% 47.95% 78.16%
IDXX IDEXX Laboratories, Inc. 33.94B 0.32%
414.54 -0.97% 30.39% 26.40%
ODFL Old Dominion Freight Line, Inc. 46.67B 0.31%
218.60 1.99% 33.65% 36.56%
WSM Williams-Sonoma, Inc. 21.48B 0.30%
170.00 -2.88% 39.16% 29.85%
AMP Ameriprise Financial, Inc. 55.50B 0.29%
572.12 1.91% 22.90% 24.99%
BBY Best Buy Co., Inc. 18.69B 0.29%
87.06 0.33% 46.23% 73.18%
MPWR Monolithic Power Systems, Inc. 27.55B 0.28%
564.71 0.83% 55.26% 68.31%
FERG Ferguson plc 41.44B 0.28%
206.45 1.83% 35.16% 64.36%
CSGP CoStar Group, Inc. 31.60B 0.27%
77.09 1.08% 35.80% 46.16%
ACGL Arch Capital Group Ltd. 36.97B 0.27%
98.26 2.66% 26.00% 22.80%
EW Edwards Lifesciences Corporation 41.70B 0.25%
70.70 1.67% 34.86% 38.88%
AVB AvalonBay Communities, Inc. 32.87B 0.24%
231.11 1.30% 21.27% 52.54%
POOL Pool Corporation 13.92B 0.22%
365.67 1.30% 28.01% 35.24%
MNST Monster Beverage Corporation 52.31B 0.22%
53.79 0.17% 25.40% 40.57%
NTAP NetApp, Inc. 26.00B 0.22%
126.98 2.86% 45.97% 80.47%
VLTO Veralto Corporation 26.22B 0.21%
106.01 0.85% 22.75% 25.10%
A Agilent Technologies, Inc. 37.84B 0.21%
131.68 2.42% 36.68% 72.22%
APA APA Corporation 8.27B 0.21%
22.35 0.97% 39.32% 39.82%
ROK Rockwell Automation, Inc. 31.42B 0.21%
278.30 -0.64% 26.06% 27.47%
MANH Manhattan Associates, Inc. 16.68B 0.20%
273.18 0.60% 31.24% 32.14%
EQT EQT Corporation 28.12B 0.20%
47.13 1.27% 37.84% 54.88%
RMD ResMed Inc. 35.54B 0.19%
242.09 0.22% 33.51% 18.11%
EQR Equity Residential 28.48B 0.18%
75.07 1.56% 21.40% 19.96%
EA Electronic Arts Inc. 43.87B 0.18%
167.27 0.34% 21.14% 32.87%
TROW T. Rowe Price Group, Inc. 26.33B 0.18%
118.51 0.84% 26.15% 20.42%
HSY The Hershey Company 35.50B 0.16%
175.41 0.81% 21.96% 18.40%
KEYS Keysight Technologies, Inc. 29.52B 0.16%
170.08 2.78% 25.08% 20.50%
SMCI Super Micro Computer, Inc. 17.38B 0.16%
29.68 15.04% 143.54% 61.01%
VEEV Veeva Systems Inc. 34.89B 0.16%
215.47 2.30% 41.81% 72.42%
PPG PPG Industries, Inc. 28.42B 0.15%
122.49 0.99% 20.19% 16.94%
CBOE Cboe Global Markets, Inc. 21.95B 0.15%
209.70 0.58% 24.82% 56.89%
LPLA LPL Financial Holdings Inc. 24.34B 0.15%
325.04 2.52% 30.00% 21.67%
EME EMCOR Group, Inc. 24.45B 0.14%
531.50 3.04% 31.84% 38.04%
EXPD Expeditors International of Washington, ... 16.83B 0.12%
120.22 1.08% 21.20% 28.70%
Total holdings: 127 Recognized Stocks: 124 Others: 3
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