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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. 3.29T 5.60%
216.32 -2.78% 26.48% 36.58%
NVDA NVIDIA Corporation 2.86T 5.44%
116.78 -1.95% 54.18% 35.80%
MSFT Microsoft Corporation 3.21T 4.61%
431.34 0.17% 23.05% 24.27%
LLY Eli Lilly and Company 877.76B 4.35%
923.54 -0.02% 33.91% 22.50%
V Visa Inc. 573.96B 4.21%
290.48 1.09% 22.51% 29.26%
MA Mastercard Incorporated 456.26B 4.02%
497.71 0.88% 21.27% 31.34%
META Meta Platforms, Inc. 1.35T 3.97%
533.28 1.75% 32.49% 19.09%
UNH UnitedHealth Group Incorporated 544.02B 2.94%
589.14 -0.52% 30.57% 86.30%
COST Costco Wholesale Corporation 402.49B 2.60%
907.87 -0.89% 31.13% 73.74%
JNJ Johnson & Johnson 401.99B 2.39%
166.99 0.89% 23.13% 56.08%
TJX The TJX Companies, Inc. 134.90B 2.08%
119.61 -0.17% 20.83% 17.68%
ADBE Adobe Inc. 231.23B 2.07%
521.50 -2.86% 30.35% 15.23%
COP ConocoPhillips 122.57B 1.72%
105.55 1.98% 28.85% 46.67%
KO The Coca-Cola Company 310.74B 1.72%
72.10 0.97% 17.52% 41.91%
GOOGL Alphabet Inc. 1.95T 1.68%
158.06 0.38% 28.82% 31.35%
ACN Accenture plc 221.82B 1.67%
354.12 1.30% 31.37% 60.90%
ADP Automatic Data Processing, Inc. 113.61B 1.65%
278.60 0.39% 20.94% 36.58%
CSCO Cisco Systems, Inc. 203.65B 1.55%
51.03 2.47% 22.43% 18.78%
NKE NIKE, Inc. 119.66B 1.54%
79.80 1.00% 45.94% 90.23%
NFLX Netflix, Inc. 298.91B 1.52%
696.50 -0.08% 40.00% 54.38%
GOOG Alphabet Inc. 1.95T 1.47%
158.99 0.39% 28.57% 33.81%
TXN Texas Instruments Incorporated 181.21B 1.40%
198.47 -0.73% 32.47% 49.82%
AMAT Applied Materials, Inc. 154.64B 1.30%
187.58 -0.47% 45.21% 49.68%
PEP PepsiCo, Inc. 243.41B 1.30%
177.21 -0.08% 25.78% 47.68%
CAT Caterpillar Inc. 168.73B 1.26%
347.96 0.77% 28.60% 29.79%
LIN Linde plc 226.77B 1.23%
474.91 1.30% 21.97% 26.83%
QCOM QUALCOMM Incorporated 185.60B 1.22%
166.61 -0.67% 41.02% 56.70%
LMT Lockheed Martin Corporation 136.56B 1.19%
572.92 0.53% 22.15% 37.27%
CMG Chipotle Mexican Grill, Inc. 78.96B 1.19%
57.66 2.74% 34.89% 53.36%
KLAC KLA Corporation 98.99B 0.94%
736.40 -2.01% 43.07% 49.52%
SLB Schlumberger Limited 57.36B 0.89%
40.40 1.10% 35.45% 58.44%
SRE Sempra 52.93B 0.87%
83.60 0.76% 24.39% 46.11%
BLK BlackRock, Inc. 132.60B 0.87%
895.18 1.07% 25.02% 42.28%
PLD Prologis, Inc. 119.70B 0.83%
129.28 0.20% 31.07% 50.84%
DHI D.R. Horton, Inc. 63.45B 0.83%
194.60 -0.10% 34.90% 46.39%
LRCX Lam Research Corporation 98.51B 0.82%
758.47 -1.46% 45.36% 63.41%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.79%
231.17 0.65% 21.81% 60.64%
ITW Illinois Tool Works Inc. 75.75B 0.68%
255.13 1.34% 20.85% 41.35%
ANET Arista Networks, Inc. 112.83B 0.66%
359.16 -0.17% 39.25% 23.07%
PEG Public Service Enterprise Group Incorpor... 42.23B 0.66%
84.77 0.72% 20.67% 36.30%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.65%
489.43 0.84% 26.57% 56.65%
PSA Public Storage 63.53B 0.58%
362.99 1.07% 25.26% 39.07%
CTAS Cintas Corporation 82.61B 0.58%
204.95 -1.36% 27.40% 88.96%
MCO Moody's Corporation 88.29B 0.57%
484.84 1.65% 22.04% 38.20%
SHW The Sherwin-Williams Company 95.62B 0.57%
379.06 0.98% 21.07% 26.03%
ZTS Zoetis Inc. 88.01B 0.56%
194.25 1.65% 26.01% 16.81%
ED Consolidated Edison, Inc. 36.29B 0.56%
104.85 0.28% 17.83% 37.77%
LULU Lululemon Athletica Inc. 31.22B 0.55%
265.30 -0.55% 39.53% 39.72%
NVR NVR, Inc. 29.01B 0.54%
9,425.37 0.60% N/A N/A
MMM 3M Company 73.95B 0.53%
134.61 1.07% 25.50% 29.89%
CME CME Group Inc. 78.69B 0.53%
218.53 0.71% 21.08% 41.70%
CDNS Cadence Design Systems, Inc. 74.79B 0.52%
273.13 1.64% 40.66% 71.00%
GWW W.W. Grainger, Inc. 49.23B 0.49%
1,008.21 1.45% 20.82% 27.89%
SNPS Synopsys, Inc. 76.59B 0.48%
498.57 1.73% 37.38% 39.20%
PAYX Paychex, Inc. 48.63B 0.46%
135.19 0.07% 33.74% 100.76%
APH Amphenol Corporation 76.20B 0.46%
63.27 -0.49% 34.44% 50.66%
PHM PulteGroup, Inc. 29.07B 0.45%
140.06 0.37% 36.00% 43.74%
TSCO Tractor Supply Company 30.57B 0.44%
283.39 0.15% 26.07% 23.48%
GRMN Garmin Ltd. 33.18B 0.44%
172.62 -0.03% 22.84% 43.17%
DECK Deckers Outdoor Corporation 23.83B 0.43%
937.68 0.28% 39.04% 56.79%
AFL Aflac Incorporated 61.70B 0.43%
110.17 1.46% 23.70% 61.35%
ATO Atmos Energy Corporation 21.46B 0.38%
138.27 0.95% 15.02% 15.73%
TPL Texas Pacific Land Corporation 19.27B 0.35%
838.61 3.66% N/A N/A
FAST Fastenal Company 40.14B 0.35%
70.09 0.39% 33.99% 84.34%
IDXX IDEXX Laboratories, Inc. 42.09B 0.34%
511.38 2.16% 28.98% 23.67%
ULTA Ulta Beauty, Inc. 18.34B 0.32%
389.29 2.89% 35.44% 37.01%
BBY Best Buy Co., Inc. 21.21B 0.32%
98.79 0.35% 28.32% 13.01%
CBRE CBRE Group, Inc. 36.62B 0.32%
119.50 0.71% 26.49% 33.18%
APD Air Products and Chemicals, Inc. 64.22B 0.31%
288.87 1.67% 24.91% 39.61%
ODFL Old Dominion Freight Line, Inc. 41.13B 0.30%
191.92 -0.36% 33.95% 27.26%
ACGL Arch Capital Group Ltd. 42.95B 0.30%
114.22 1.96% 24.91% 26.26%
WSM Williams-Sonoma, Inc. 18.32B 0.30%
145.02 0.35% 45.74% 42.52%
CSGP CoStar Group, Inc. 31.92B 0.29%
77.90 -1.23% 32.72% 40.41%
FERG Ferguson plc 39.83B 0.28%
197.22 2.15% 43.47% 78.95%
MPWR Monolithic Power Systems, Inc. 43.16B 0.27%
885.23 -3.16% 47.01% 46.19%
AMP Ameriprise Financial, Inc. 43.71B 0.27%
445.14 1.08% 24.13% 31.87%
EW Edwards Lifesciences Corporation 41.78B 0.25%
69.36 1.23% 39.85% 65.79%
AVB AvalonBay Communities, Inc. 33.12B 0.25%
232.86 -0.81% 19.94% 29.00%
VLTO Veralto Corporation 27.17B 0.23%
109.96 -0.05% 23.88% 35.13%
A Agilent Technologies, Inc. 39.74B 0.23%
138.31 0.73% 25.86% 30.05%
APA APA Corporation 9.04B 0.23%
24.44 2.09% 52.01% 80.52%
NTAP NetApp, Inc. 24.14B 0.22%
117.86 0.46% 27.43% 26.89%
POOL Pool Corporation 13.72B 0.22%
358.49 0.69% 34.22% 49.44%
ROK Rockwell Automation, Inc. 29.74B 0.20%
262.08 -0.32% 31.23% 39.27%
MNST Monster Beverage Corporation 49.71B 0.20%
50.75 -0.16% 25.42% 31.12%
EQR Equity Residential 29.49B 0.19%
77.77 -0.40% 24.87% 25.11%
MANH Manhattan Associates, Inc. 16.56B 0.19%
270.40 2.53% 32.28% 32.71%
EA Electronic Arts Inc. 38.71B 0.19%
146.52 0.47% 25.84% 57.66%
RMD ResMed Inc. 36.99B 0.19%
251.77 1.14% 38.14% 27.46%
HSY The Hershey Company 40.62B 0.18%
200.81 -0.01% 23.31% 24.10%
EQT EQT Corporation 19.95B 0.18%
33.55 1.08% 40.80% 46.68%
TROW T. Rowe Price Group, Inc. 23.57B 0.17%
105.87 1.25% 27.40% 27.94%
VEEV Veeva Systems Inc. 35.14B 0.16%
217.03 -0.42% 27.28% 25.60%
PPG PPG Industries, Inc. 29.71B 0.16%
127.34 0.28% 24.07% 29.22%
KEYS Keysight Technologies, Inc. 25.94B 0.16%
149.48 -0.37% 28.19% 30.95%
CBOE Cboe Global Markets, Inc. 22.25B 0.16%
212.61 1.44% 25.23% 60.94%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.15%
SMCI Super Micro Computer, Inc. 26.30B 0.14%
449.10 -1.76% 77.54% 34.53%
EXPD Expeditors International of Washington, ... 17.09B 0.13%
121.08 0.25% 21.89% 30.63%
WAT Waters Corporation 19.51B 0.13%
328.65 0.86% 32.40% 37.79%
Total holdings: 127 Recognized Stocks: 124 Others: 3
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