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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. 3.69T 6.90%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 6.16%
408.29 -1.88% 23.96% 28.39%
NVDA NVIDIA Corporation 3.29T 5.79%
134.40 -4.08% 65.21% 51.45%
V Visa Inc. 681.25B 4.68%
348.53 -0.56% 19.04% 26.43%
MA Mastercard Incorporated 504.49B 4.46%
557.51 -1.02% 20.00% 23.11%
META Meta Platforms, Inc. 1.73T 3.67%
683.55 -1.62% 31.31% 12.67%
LLY Eli Lilly and Company 829.40B 3.18%
873.68 0.06% 29.54% 16.87%
TJX The TJX Companies, Inc. 136.15B 2.24%
121.11 -1.52% 30.47% 66.91%
UNH UnitedHealth Group Incorporated 429.24B 2.08%
466.42 -7.17% 39.70% 79.95%
GOOGL Alphabet Inc. 2.20T 2.06%
179.66 -2.65% 30.13% 28.88%
NFLX Netflix, Inc. 429.10B 1.90%
1,003.15 -2.09% 29.42% 23.23%
ACN Accenture plc 227.84B 1.81%
364.26 -5.35% 33.75% 67.78%
COST Costco Wholesale Corporation 459.45B 1.81%
1,035.03 0.02% 26.71% 52.78%
ADBE Adobe Inc. 193.42B 1.80%
444.32 -2.28% 46.50% 81.60%
GOOG Alphabet Inc. 2.20T 1.78%
181.58 -2.71% 29.83% 32.61%
NKE NIKE, Inc. 113.15B 1.67%
76.50 -0.95% 45.42% 83.96%
ADP Automatic Data Processing, Inc. 126.44B 1.66%
310.76 -0.39% 19.85% 37.36%
PG The Procter & Gamble Company 399.16B 1.54%
170.23 1.81% 18.88% 57.61%
JNJ Johnson & Johnson 390.76B 1.51%
162.30 1.64% 18.93% 38.45%
CMG Chipotle Mexican Grill, Inc. 69.81B 1.46%
51.51 -2.90% 32.71% 47.95%
COP ConocoPhillips 124.62B 1.39%
97.94 -3.98% 27.79% 44.96%
MRK Merck & Co., Inc. 226.40B 1.32%
89.50 2.08% 29.16% 71.04%
AMAT Applied Materials, Inc. 139.77B 1.19%
171.98 -2.29% 38.49% 26.64%
CAT Caterpillar Inc. 162.52B 1.19%
340.04 -2.61% 29.25% 25.61%
QCOM QUALCOMM Incorporated 182.87B 1.19%
165.34 -4.81% 31.16% 23.10%
TXN Texas Instruments Incorporated 183.89B 1.19%
202.00 -0.96% 30.87% 46.49%
KO The Coca-Cola Company 307.36B 1.04%
71.35 1.87% 18.40% 46.62%
LMT Lockheed Martin Corporation 103.74B 1.02%
440.72 1.02% 27.69% 89.91%
KLAC KLA Corporation 100.24B 0.97%
754.30 -3.00% 43.41% 21.15%
BLK BlackRock, Inc. 150.89B 0.95%
974.22 -1.53% 24.14% 43.07%
ANET Arista Networks, Inc. 123.83B 0.95%
98.30 -4.93% 48.77% 48.93%
LULU Lululemon Athletica Inc. 41.88B 0.95%
358.97 -1.87% 44.45% 51.84%
LIN Linde plc 218.08B 0.86%
458.00 -0.84% 27.57% 16.78%
LRCX Lam Research Corporation 110.42B 0.83%
86.02 -3.37% 40.05% 41.41%
SLB Schlumberger Limited 58.47B 0.79%
41.74 -2.02% 31.12% 39.00%
PEP PepsiCo, Inc. 210.53B 0.72%
153.50 2.95% 21.69% 45.29%
ITW Illinois Tool Works Inc. 77.57B 0.72%
264.28 -0.47% 22.16% 38.46%
DECK Deckers Outdoor Corporation 22.25B 0.71%
146.57 -2.30% 39.30% 34.48%
DHI D.R. Horton, Inc. 39.70B 0.71%
125.98 -2.10% 36.65% 51.37%
SRE Sempra 55.17B 0.69%
87.10 1.27% 33.76% 81.12%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.64%
230.01 -0.24% 20.23% 41.61%
CDNS Cadence Design Systems, Inc. 70.85B 0.60%
258.34 -4.40% 43.85% 35.61%
GRMN Garmin Ltd. 43.15B 0.59%
224.71 -1.88% 40.25% 32.87%
APH Amphenol Corporation 81.84B 0.56%
67.58 -2.58% 36.24% 58.40%
MMM 3M Company 78.71B 0.55%
144.98 -2.75% 29.93% 38.56%
NVR NVR, Inc. 21.22B 0.55%
7,094.80 -2.25% N/A N/A
APP AppLovin Corporation 141.22B 0.54%
415.31 -7.71% 80.26% 74.30%
SNPS Synopsys, Inc. 73.42B 0.52%
474.84 -3.87% 36.97% 55.46%
PSA Public Storage 53.29B 0.52%
304.19 0.04% 26.71% 54.63%
SPG Simon Property Group, Inc. 59.97B 0.52%
183.80 -1.56% 25.96% 11.27%
TT Trane Technologies plc 79.59B 0.52%
354.83 -3.22% 35.35% 29.42%
CME CME Group Inc. 89.68B 0.51%
248.87 0.22% 22.75% 37.17%
WSM Williams-Sonoma, Inc. 24.03B 0.51%
195.18 -6.76% 41.76% 82.80%
MCO Moody's Corporation 90.05B 0.50%
500.28 -2.22% 23.86% 36.16%
CTAS Cintas Corporation 82.50B 0.48%
204.43 -0.73% 27.10% 57.22%
AMP Ameriprise Financial, Inc. 51.46B 0.47%
530.48 -1.95% 27.06% 44.06%
TPL Texas Pacific Land Corporation 30.93B 0.47%
1,345.56 -5.97% 45.75% 67.34%
TSCO Tractor Supply Company 30.11B 0.46%
56.37 -2.37% 29.25% 50.99%
PEG Public Service Enterprise Group Incorpor... 41.83B 0.44%
83.96 -0.84% 30.30% 86.76%
GWW W.W. Grainger, Inc. 49.08B 0.43%
1,007.90 -1.60% 25.68% 32.95%
PHM PulteGroup, Inc. 20.88B 0.43%
103.11 -2.58% 39.25% 57.22%
PAYX Paychex, Inc. 53.47B 0.43%
148.51 -1.16% 19.53% 31.87%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 0.41%
484.24 0.81% 29.71% 30.05%
ULTA Ulta Beauty, Inc. 16.77B 0.39%
361.54 -1.40% 43.81% 63.54%
SHW The Sherwin-Williams Company 86.78B 0.38%
344.57 -1.56% 29.23% 49.58%
CBRE CBRE Group, Inc. 40.74B 0.38%
135.78 -4.16% 34.26% 54.85%
ED Consolidated Edison, Inc. 34.04B 0.37%
98.26 2.61% 21.06% 55.93%
ZTS Zoetis Inc. 71.85B 0.36%
160.46 1.93% 29.70% 11.53%
AFL Aflac Incorporated 56.75B 0.35%
102.16 -2.03% 20.07% 35.39%
CHK EXPAND ENERGY CORP 0.35%
BBY Best Buy Co., Inc. 19.19B 0.34%
89.78 -1.28% 44.38% 66.21%
FAST Fastenal Company 42.88B 0.32%
74.78 -0.48% 22.08% 45.76%
ATO Atmos Energy Corporation 23.79B 0.31%
149.90 1.54% 25.44% 71.42%
AWK American Water Works Company, Inc. 25.86B 0.29%
132.68 3.12% 23.52% 28.39%
CSGP CoStar Group, Inc. 31.48B 0.28%
76.79 -1.97% 38.16% 35.47%
AVB AvalonBay Communities, Inc. 31.14B 0.26%
218.92 -0.21% 23.41% 46.81%
MANH Manhattan Associates, Inc. 11.16B 0.26%
182.51 -1.87% 47.22% 59.83%
NTAP NetApp, Inc. 25.31B 0.26%
124.47 -0.06% 47.03% 84.17%
ODFL Old Dominion Freight Line, Inc. 38.52B 0.26%
180.40 -8.54% 38.69% 92.22%
APD Air Products and Chemicals, Inc. 68.94B 0.25%
309.89 -1.40% 29.89% 24.47%
ACGL Arch Capital Group Ltd. 33.16B 0.22%
88.13 -1.03% 28.39% 27.75%
POOL Pool Corporation 13.09B 0.22%
344.00 -0.09% 35.36% 20.90%
ECL Ecolab Inc. 74.95B 0.22%
264.69 -0.99% 25.32% 23.45%
IDXX IDEXX Laboratories, Inc. 37.07B 0.21%
452.77 -0.02% 40.68% 31.89%
EQR Equity Residential 27.17B 0.20%
71.56 -0.14% 26.76% 35.64%
MPWR Monolithic Power Systems, Inc. 32.25B 0.20%
661.08 -4.16% 76.29% 37.46%
EW Edwards Lifesciences Corporation 43.23B 0.19%
73.30 -1.89% 35.21% 18.49%
DOCU DocuSign, Inc. 16.96B 0.18%
83.96 -2.60% 65.17% 91.77%
TROW T. Rowe Price Group, Inc. 23.66B 0.17%
106.27 -2.05% 30.61% 17.65%
MNST Monster Beverage Corporation 51.54B 0.17%
53.00 3.50% 40.80% 98.93%
APA APA Corporation 8.43B 0.16%
22.79 -3.51% 48.72% 74.52%
A Agilent Technologies, Inc. 38.62B 0.16%
135.37 -1.04% 26.04% 61.05%
EA Electronic Arts Inc. 34.13B 0.16%
130.95 0.74% 34.30% 40.96%
EME EMCOR Group, Inc. 18.60B 0.15%
404.35 -4.78% 42.86% 91.85%
VLTO Veralto Corporation 24.27B 0.15%
98.15 0.44% 29.99% 49.10%
RMD ResMed Inc. 34.03B 0.14%
231.69 -0.47% 42.07% 15.71%
LPLA LPL Financial Holdings Inc. 27.86B 0.14%
372.13 -1.93% 35.59% 27.81%
CBOE Cboe Global Markets, Inc. 22.07B 0.14%
210.83 0.92% 23.72% 48.26%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.14%
FDS FactSet Research Systems Inc. 17.56B 0.13%
461.78 -0.93% 22.28% 57.37%
Total holdings: 128 Recognized Stocks: 124 Others: 4
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