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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
AAPL Apple Inc. 3.35T 6.90%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 6.16%
428.50 -0.12% 25.60% 36.78%
NVDA NVIDIA Corporation 3.45T 5.79%
140.83 2.27% 40.42% 5.66%
V Visa Inc. 634.65B 4.68%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 4.46%
528.06 0.64% 22.71% 43.03%
META Meta Platforms, Inc. 1.56T 3.67%
616.46 0.60% 43.74% 46.35%
LLY Eli Lilly and Company 704.72B 3.18%
742.35 2.29% 36.06% 35.13%
TJX The TJX Companies, Inc. 138.61B 2.24%
123.30 1.19% 15.45% 7.65%
UNH UnitedHealth Group Incorporated 483.14B 2.08%
524.99 2.99% 23.41% 21.17%
GOOGL Alphabet Inc. 2.43T 2.06%
198.05 1.05% 35.46% 49.50%
NFLX Netflix, Inc. 371.75B 1.90%
869.68 1.35% 45.07% 70.75%
ACN Accenture plc 222.93B 1.81%
356.42 1.09% 19.27% 6.11%
COST Costco Wholesale Corporation 420.70B 1.81%
947.73 0.48% 19.87% 14.76%
ADBE Adobe Inc. 189.95B 1.80%
436.36 1.48% 24.90% 0.94%
GOOG Alphabet Inc. 2.43T 1.78%
199.63 1.05% 35.13% 55.58%
NKE NIKE, Inc. 108.23B 1.67%
73.17 3.29% 23.94% 12.36%
ADP Automatic Data Processing, Inc. 121.48B 1.66%
298.15 0.67% 24.54% 66.32%
PG The Procter & Gamble Company 380.86B 1.54%
161.72 0.37% 20.33% 71.94%
JNJ Johnson & Johnson 356.69B 1.51%
148.15 0.76% 19.03% 41.70%
CMG Chipotle Mexican Grill, Inc. 76.58B 1.46%
56.20 -2.29% 38.13% 67.35%
COP ConocoPhillips 134.89B 1.39%
104.28 -1.48% 23.44% 21.71%
MRK Merck & Co., Inc. 243.45B 1.32%
96.24 -1.72% 29.23% 82.06%
AMAT Applied Materials, Inc. 156.94B 1.19%
192.87 0.43% 39.84% 29.90%
CAT Caterpillar Inc. 192.33B 1.19%
398.36 3.58% 29.75% 38.68%
QCOM QUALCOMM Incorporated 185.84B 1.19%
167.27 1.65% 38.82% 45.31%
TXN Texas Instruments Incorporated 178.09B 1.19%
195.23 1.46% 33.99% 61.86%
KO The Coca-Cola Company 268.89B 1.04%
62.42 -0.46% 18.33% 58.79%
LMT Lockheed Martin Corporation 120.01B 1.02%
506.29 3.26% 24.79% 72.77%
KLAC KLA Corporation 102.63B 0.97%
767.24 1.29% 37.35% 25.25%
BLK BlackRock, Inc. 156.75B 0.95%
1,012.09 0.71% 18.90% 7.16%
ANET Arista Networks, Inc. 153.06B 0.95%
121.50 1.29% 33.69% 38.11%
LULU Lululemon Athletica Inc. 43.49B 0.95%
372.81 -0.24% 30.54% 13.51%
LIN Linde plc 210.68B 0.86%
442.46 1.48% 20.01% 29.55%
LRCX Lam Research Corporation 104.86B 0.83%
81.50 1.49% 46.24% 63.30%
SLB Schlumberger Limited 61.77B 0.79%
43.74 0.37% 28.07% 16.67%
PEP PepsiCo, Inc. 203.81B 0.72%
148.55 0.20% 22.15% 62.81%
ITW Illinois Tool Works Inc. 77.19B 0.72%
261.39 1.95% 19.70% 31.52%
DECK Deckers Outdoor Corporation 32.53B 0.71%
214.11 2.00% 53.69% 67.97%
DHI D.R. Horton, Inc. 46.10B 0.71%
143.70 -2.68% 28.40% 8.90%
SRE Sempra 54.80B 0.69%
86.51 1.56% 26.45% 66.92%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.64%
218.22 1.39% 20.37% 45.01%
CDNS Cadence Design Systems, Inc. 85.29B 0.60%
310.97 1.76% 36.98% 42.63%
GRMN Garmin Ltd. 41.83B 0.59%
217.82 0.98% 37.66% 86.82%
APH Amphenol Corporation 87.67B 0.56%
72.72 4.75% 38.26% 63.98%
MMM 3M Company 79.99B 0.55%
146.89 4.16% 20.48% 4.87%
NVR NVR, Inc. 25.57B 0.55%
8,347.05 -0.19% N/A N/A
APP AppLovin Corporation 113.56B 0.54%
338.39 -1.15% 87.02% 91.83%
SNPS Synopsys, Inc. 81.89B 0.52%
529.75 0.58% 35.24% 27.96%
PSA Public Storage 52.04B 0.52%
297.04 0.33% 23.32% 19.52%
SPG Simon Property Group, Inc. 57.41B 0.52%
175.96 1.05% 24.07% 17.06%
TT Trane Technologies plc 89.37B 0.52%
397.15 2.05% 29.99% 38.63%
CME CME Group Inc. 83.69B 0.51%
232.25 -0.20% 20.76% 40.32%
WSM Williams-Sonoma, Inc. 25.83B 0.51%
209.82 3.45% 37.59% 14.55%
MCO Moody's Corporation 87.84B 0.50%
484.75 1.87% 22.94% 49.77%
CTAS Cintas Corporation 81.21B 0.48%
201.23 1.47% 19.37% 22.79%
AMP Ameriprise Financial, Inc. 54.21B 0.47%
558.74 1.19% 26.21% 42.86%
TPL Texas Pacific Land Corporation 32.57B 0.47%
1,417.66 0.34% 42.80% 60.39%
TSCO Tractor Supply Company 30.68B 0.46%
56.88 6.00% 27.98% 37.06%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.44%
90.39 2.55% 25.06% 54.29%
GWW W.W. Grainger, Inc. 54.62B 0.43%
1,121.51 0.71% 22.82% 45.66%
PHM PulteGroup, Inc. 23.75B 0.43%
115.81 -1.04% 39.78% 70.76%
PAYX Paychex, Inc. 52.45B 0.43%
145.66 -0.43% 19.39% 12.76%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.41%
427.89 1.40% 30.04% 34.00%
ULTA Ulta Beauty, Inc. 19.58B 0.39%
422.16 4.23% 27.46% 17.31%
SHW The Sherwin-Williams Company 91.05B 0.38%
361.52 2.13% 28.07% 76.81%
CBRE CBRE Group, Inc. 43.13B 0.38%
140.94 2.94% 31.91% 59.14%
ED Consolidated Edison, Inc. 32.29B 0.37%
93.21 -0.47% 18.54% 43.22%
ZTS Zoetis Inc. 75.58B 0.36%
167.53 1.29% 29.50% 31.91%
AFL Aflac Incorporated 59.10B 0.35%
106.39 -0.09% 25.87% 61.78%
CHK EXPAND ENERGY CORP 0.35%
BBY Best Buy Co., Inc. 18.07B 0.34%
84.53 3.21% 29.02% 18.13%
FAST Fastenal Company 43.59B 0.32%
76.09 0.01% 20.92% 27.31%
ATO Atmos Energy Corporation 22.61B 0.31%
145.46 0.06% 19.30% 48.98%
AWK American Water Works Company, Inc. 24.62B 0.29%
126.33 -0.21% 21.85% 18.67%
CSGP CoStar Group, Inc. 30.40B 0.28%
74.16 0.42% 34.67% 42.30%
AVB AvalonBay Communities, Inc. 31.18B 0.26%
219.24 0.50% 21.32% 36.52%
MANH Manhattan Associates, Inc. 17.23B 0.26%
282.08 3.16% 42.34% 66.91%
NTAP NetApp, Inc. 25.14B 0.26%
123.67 1.29% 25.49% 21.44%
ODFL Old Dominion Freight Line, Inc. 40.66B 0.26%
190.43 0.46% 41.34% 41.47%
APD Air Products and Chemicals, Inc. 71.11B 0.25%
319.76 0.62% 28.68% 55.03%
ACGL Arch Capital Group Ltd. 35.70B 0.22%
94.88 -0.66% 23.86% 14.19%
POOL Pool Corporation 13.67B 0.22%
359.18 2.55% 32.15% 38.89%
ECL Ecolab Inc. 68.26B 0.22%
241.07 1.54% 24.51% 55.79%
IDXX IDEXX Laboratories, Inc. 34.99B 0.21%
427.33 1.92% 36.02% 44.67%
EQR Equity Residential 26.61B 0.20%
70.13 0.52% 23.70% 34.42%
MPWR Monolithic Power Systems, Inc. 31.15B 0.20%
638.49 2.02% 61.14% 83.77%
EW Edwards Lifesciences Corporation 41.27B 0.19%
69.97 0.27% 35.95% 38.37%
DOCU DocuSign, Inc. 18.46B 0.18%
91.36 1.96% 33.22% 19.96%
TROW T. Rowe Price Group, Inc. 25.28B 0.17%
113.80 0.52% 26.18% 24.46%
MNST Monster Beverage Corporation 47.87B 0.17%
49.22 -0.40% 23.87% 31.17%
APA APA Corporation 8.77B 0.16%
23.70 -2.87% 34.39% 30.22%
A Agilent Technologies, Inc. 43.57B 0.16%
152.57 3.54% 25.13% 14.29%
EA Electronic Arts Inc. 37.58B 0.16%
143.28 0.90% 29.67% 74.08%
EME EMCOR Group, Inc. 24.25B 0.15%
527.16 4.09% 30.48% 34.70%
VLTO Veralto Corporation 25.49B 0.15%
103.09 0.15% 31.44% 54.53%
RMD ResMed Inc. 36.37B 0.14%
247.79 3.34% 42.37% 38.16%
LPLA LPL Financial Holdings Inc. 26.24B 0.14%
350.40 0.42% 34.68% 34.39%
CBOE Cboe Global Markets, Inc. 20.64B 0.14%
197.17 1.23% 23.89% 37.78%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.14%
FDS FactSet Research Systems Inc. 17.73B 0.13%
466.14 0.68% 19.64% 10.81%
Total holdings: 128 Recognized Stocks: 124 Others: 4
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