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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. 3.34T 6.90%
222.13 1.94% 33.92% 79.00%
MSFT Microsoft Corporation 2.79T 6.16%
375.39 -0.90% 32.79% 76.44%
NVDA NVIDIA Corporation 2.64T 5.79%
108.38 -1.18% 44.14% 28.58%
V Visa Inc. 684.85B 4.68%
350.46 2.22% 27.96% 78.36%
MA Mastercard Incorporated 495.99B 4.46%
548.12 1.39% 28.00% 72.17%
META Meta Platforms, Inc. 1.46T 3.67%
576.36 -0.07% 49.95% 71.34%
LLY Eli Lilly and Company 782.95B 3.18%
825.91 0.41% 50.39% 80.82%
TJX The TJX Companies, Inc. 136.92B 2.24%
121.80 3.04% 18.11% 25.74%
UNH UnitedHealth Group Incorporated 479.08B 2.08%
523.75 1.49% 38.29% 80.84%
GOOGL Alphabet Inc. 1.89T 2.06%
154.64 0.20% 42.29% 83.21%
NFLX Netflix, Inc. 398.90B 1.90%
932.53 -0.14% 52.22% 97.46%
ACN Accenture plc 195.35B 1.81%
312.04 2.53% 27.85% 39.50%
COST Costco Wholesale Corporation 419.63B 1.81%
945.78 1.73% 24.75% 50.09%
ADBE Adobe Inc. 163.46B 1.80%
383.53 -0.57% 29.45% 19.44%
GOOG Alphabet Inc. 1.89T 1.78%
156.23 0.11% 41.74% 90.48%
NKE NIKE, Inc. 93.91B 1.67%
63.48 0.30% 39.71% 58.15%
ADP Automatic Data Processing, Inc. 124.31B 1.66%
305.53 1.56% 26.72% 80.49%
PG The Procter & Gamble Company 399.61B 1.54%
170.42 1.42% 25.82% 98.65%
JNJ Johnson & Johnson 399.65B 1.51%
165.84 1.30% 22.49% 63.71%
CMG Chipotle Mexican Grill, Inc. 68.05B 1.46%
50.21 0.60% 44.35% 81.79%
COP ConocoPhillips 133.49B 1.39%
105.02 2.59% 25.58% 36.64%
MRK Merck & Co., Inc. 226.74B 1.32%
89.76 0.59% 38.46% 98.43%
AMAT Applied Materials, Inc. 117.90B 1.19%
145.12 0.04% 23.90% 46.69%
CAT Caterpillar Inc. 157.62B 1.19%
329.80 0.03% 34.05% 55.15%
QCOM QUALCOMM Incorporated 169.89B 1.19%
153.61 0.58% 44.50% 70.53%
TXN Texas Instruments Incorporated 163.51B 1.19%
179.70 1.91% 42.89% 95.99%
KO The Coca-Cola Company 308.22B 1.04%
71.62 1.78% 22.54% 79.48%
LMT Lockheed Martin Corporation 105.15B 1.02%
446.71 1.18% 32.40% 91.50%
KLAC KLA Corporation 90.34B 0.97%
679.80 0.92% 43.41% 49.67%
BLK BlackRock, Inc. 146.94B 0.95%
946.48 -0.02% 30.61% 67.51%
ANET Arista Networks, Inc. 97.71B 0.95%
77.48 -0.59% 51.88% 71.26%
LULU Lululemon Athletica Inc. 33.02B 0.95%
283.06 -3.41% 38.76% 40.10%
LIN Linde plc 220.21B 0.86%
465.64 1.42% 27.57% 43.14%
LRCX Lam Research Corporation 93.32B 0.83%
72.70 0.12% 51.05% 91.23%
SLB Schlumberger Limited 56.84B 0.79%
41.80 -0.19% 33.44% 50.48%
PEP PepsiCo, Inc. 205.64B 0.72%
149.94 0.45% 12.23% 82.21%
ITW Illinois Tool Works Inc. 72.76B 0.72%
248.01 0.63% 22.16% 59.09%
DECK Deckers Outdoor Corporation 16.97B 0.71%
111.81 0.22% 10.15% 85.12%
DHI D.R. Horton, Inc. 40.06B 0.71%
127.13 0.90% 41.57% 80.82%
SRE Sempra 46.49B 0.69%
71.36 2.34% 33.76% 70.46%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.64%
244.03 0.68% 20.23% 71.05%
CDNS Cadence Design Systems, Inc. 69.71B 0.60%
254.33 -0.92% 43.85% 64.55%
GRMN Garmin Ltd. 41.78B 0.59%
217.13 1.62% 40.25% 73.64%
APH Amphenol Corporation 79.48B 0.56%
65.59 -1.50% 36.24% 73.61%
MMM 3M Company 79.20B 0.55%
146.86 1.39% 33.53% 72.07%
NVR NVR, Inc. 21.51B 0.55%
7,244.39 0.87% N/A N/A
APP AppLovin Corporation 90.08B 0.54%
264.97 -2.72% 91.96% 100.51%
SNPS Synopsys, Inc. 66.31B 0.52%
428.85 -2.08% 36.97% 41.50%
PSA Public Storage 52.50B 0.52%
299.29 1.67% 26.71% 50.20%
SPG Simon Property Group, Inc. 54.18B 0.52%
166.08 1.10% 25.96% 38.42%
TT Trane Technologies plc 75.57B 0.52%
336.92 1.48% 35.35% 61.42%
CME CME Group Inc. 95.61B 0.51%
265.29 1.17% 22.75% 64.13%
WSM Williams-Sonoma, Inc. 19.46B 0.51%
158.10 -0.55% 41.76% 54.98%
MCO Moody's Corporation 83.77B 0.50%
465.69 0.93% 23.86% 75.52%
CTAS Cintas Corporation 82.94B 0.48%
205.53 1.14% 21.25% 33.82%
AMP Ameriprise Financial, Inc. 46.38B 0.47%
484.11 0.39% 27.06% 60.02%
TPL Texas Pacific Land Corporation 30.45B 0.47%
1,324.99 1.48% 45.75% 78.27%
TSCO Tractor Supply Company 29.29B 0.46%
55.10 3.05% 32.15% 61.88%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.44%
82.30 0.82% 30.30% 54.32%
GWW W.W. Grainger, Inc. 47.59B 0.43%
987.83 1.31% 25.68% 67.85%
PHM PulteGroup, Inc. 20.72B 0.43%
102.80 1.04% 40.26% 89.19%
PAYX Paychex, Inc. 55.57B 0.43%
154.28 2.15% 19.53% 33.18%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.41%
484.82 -1.60% 31.06% 36.72%
ULTA Ulta Beauty, Inc. 17.00B 0.39%
366.54 1.97% 35.38% 39.45%
SHW The Sherwin-Williams Company 87.82B 0.38%
349.19 2.78% 29.23% 77.93%
CBRE CBRE Group, Inc. 39.24B 0.38%
130.78 1.02% 34.26% 86.54%
ED Consolidated Edison, Inc. 39.05B 0.37%
110.59 1.67% 21.06% 71.77%
ZTS Zoetis Inc. 73.73B 0.36%
164.65 0.94% 29.70% 42.58%
AFL Aflac Incorporated 60.69B 0.35%
111.19 1.27% 29.81% 99.70%
CHK EXPAND ENERGY CORP 0.35%
BBY Best Buy Co., Inc. 15.56B 0.34%
73.61 1.60% 35.55% 56.67%
FAST Fastenal Company 44.47B 0.32%
77.55 1.81% 22.08% 75.55%
ATO Atmos Energy Corporation 24.54B 0.31%
154.58 1.39% 25.44% 57.01%
AWK American Water Works Company, Inc. 28.76B 0.29%
147.52 0.88% 23.52% 38.71%
CSGP CoStar Group, Inc. 33.42B 0.28%
79.23 -0.10% 38.16% 56.68%
AVB AvalonBay Communities, Inc. 30.53B 0.26%
214.62 0.49% 23.41% 71.16%
MANH Manhattan Associates, Inc. 10.58B 0.26%
173.04 -0.25% 47.22% 99.14%
NTAP NetApp, Inc. 18.13B 0.26%
87.84 -0.63% 32.06% 46.72%
ODFL Old Dominion Freight Line, Inc. 35.17B 0.26%
165.45 0.36% 38.69% 68.55%
APD Air Products and Chemicals, Inc. 65.61B 0.25%
294.92 0.91% 29.89% 57.05%
ACGL Arch Capital Group Ltd. 36.14B 0.22%
96.18 1.18% 28.39% 41.37%
POOL Pool Corporation 11.98B 0.22%
318.35 1.09% 35.36% 53.97%
ECL Ecolab Inc. 71.91B 0.22%
253.52 1.61% 25.32% 61.89%
IDXX IDEXX Laboratories, Inc. 34.03B 0.21%
419.95 0.98% 40.68% 51.35%
EQR Equity Residential 27.18B 0.20%
71.58 0.28% 26.76% 51.22%
MPWR Monolithic Power Systems, Inc. 27.76B 0.20%
579.98 0.02% 76.29% 67.34%
EW Edwards Lifesciences Corporation 42.46B 0.19%
72.48 2.21% 35.21% 30.58%
DOCU DocuSign, Inc. 16.48B 0.18%
81.40 -2.14% 40.62% 41.04%
TROW T. Rowe Price Group, Inc. 20.42B 0.17%
91.87 0.33% 30.61% 71.91%
MNST Monster Beverage Corporation 56.95B 0.17%
58.52 1.14% 23.30% 31.52%
APA APA Corporation 7.65B 0.16%
21.02 0.48% 42.17% 65.64%
A Agilent Technologies, Inc. 33.35B 0.16%
116.98 0.25% 26.04% 54.77%
EA Electronic Arts Inc. 37.66B 0.16%
144.52 0.19% 34.30% 89.54%
EME EMCOR Group, Inc. 16.81B 0.15%
369.63 -0.33% 42.86% 87.62%
VLTO Veralto Corporation 24.12B 0.15%
97.45 1.47% 29.99% 76.87%
RMD ResMed Inc. 32.88B 0.14%
223.85 1.78% 42.07% 41.49%
LPLA LPL Financial Holdings Inc. 24.40B 0.14%
327.14 -2.89% 35.59% 69.84%
CBOE Cboe Global Markets, Inc. 23.67B 0.14%
226.06 1.52% 25.93% 57.36%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.14%
FDS FactSet Research Systems Inc. 17.29B 0.13%
454.64 1.31% 22.28% 27.44%
Total holdings: 128 Recognized Stocks: 124 Others: 4
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