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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. 3.85T 6.84%
254.49 1.88% 22.10% 17.26%
MSFT Microsoft Corporation 3.25T 6.34%
436.60 -0.10% 21.55% 16.24%
NVDA NVIDIA Corporation 3.30T 5.51%
134.70 3.08% 51.38% 29.72%
V Visa Inc. 623.04B 4.67%
317.71 0.90% 19.70% 31.10%
MA Mastercard Incorporated 480.91B 4.44%
528.03 0.91% 20.46% 26.41%
META Meta Platforms, Inc. 1.48T 3.70%
585.25 -1.73% 32.83% 16.85%
LLY Eli Lilly and Company 728.85B 3.11%
767.76 1.35% 37.07% 38.72%
TJX The TJX Companies, Inc. 137.15B 2.24%
122.00 0.66% 19.25% 17.50%
GOOGL Alphabet Inc. 2.35T 2.03%
191.41 1.54% 31.29% 32.95%
UNH UnitedHealth Group Incorporated 460.26B 2.01%
500.13 2.22% 44.81% 119.17%
ACN Accenture plc 229.16B 1.91%
366.37 -1.56% 33.32% 73.98%
NFLX Netflix, Inc. 388.58B 1.90%
909.05 0.78% 28.65% 20.56%
COST Costco Wholesale Corporation 423.57B 1.88%
954.07 -0.08% 21.18% 27.16%
ADBE Adobe Inc. 196.84B 1.77%
447.17 2.24% 28.17% 12.93%
GOOG Alphabet Inc. 2.35T 1.76%
192.96 1.72% 30.78% 36.51%
NKE NIKE, Inc. 114.52B 1.73%
76.94 -0.21% 47.53% 95.66%
ADP Automatic Data Processing, Inc. 119.80B 1.65%
294.02 0.92% 21.34% 51.88%
PG The Procter & Gamble Company 395.79B 1.56%
168.06 -0.67% 18.76% 57.71%
JNJ Johnson & Johnson 347.83B 1.52%
144.47 0.62% 19.93% 50.22%
CMG Chipotle Mexican Grill, Inc. 84.30B 1.50%
61.87 0.21% 31.11% 45.64%
COP ConocoPhillips 123.04B 1.36%
95.12 -0.06% 28.39% 45.60%
MRK Merck & Co., Inc. 248.03B 1.34%
98.05 -1.48% 25.78% 55.19%
CAT Caterpillar Inc. 176.73B 1.18%
366.04 1.57% 26.74% 22.51%
AMAT Applied Materials, Inc. 133.11B 1.18%
163.59 1.33% 37.95% 26.64%
TXN Texas Instruments Incorporated 170.47B 1.16%
186.87 1.30% 30.64% 47.09%
QCOM QUALCOMM Incorporated 169.86B 1.16%
152.89 1.66% 37.26% 40.74%
KO The Coca-Cola Company 269.45B 1.05%
62.55 0.16% 19.98% 63.00%
LMT Lockheed Martin Corporation 115.91B 1.01%
489.02 1.95% 23.00% 64.89%
KLAC KLA Corporation 84.18B 0.95%
629.37 1.16% 37.46% 28.68%
BLK BlackRock, Inc. 159.32B 0.94%
1,028.69 1.22% 24.33% 53.94%
ANET Arista Networks, Inc. 142.11B 0.93%
112.81 3.43% 39.12% 21.58%
LULU Lululemon Athletica Inc. 44.27B 0.92%
379.42 1.57% 36.36% 32.78%
LIN Linde plc 202.04B 0.86%
424.31 1.12% 19.62% 23.76%
LRCX Lam Research Corporation 92.37B 0.82%
71.79 0.81% 43.81% 57.90%
SLB Schlumberger Limited 52.01B 0.77%
36.83 -0.22% 36.66% 53.20%
ITW Illinois Tool Works Inc. 76.43B 0.73%
258.82 0.28% 18.06% 26.07%
PEP PepsiCo, Inc. 209.63B 0.72%
152.79 0.87% 21.94% 54.48%
DECK Deckers Outdoor Corporation 32.05B 0.71%
210.97 2.77% 32.56% 16.03%
DHI D.R. Horton, Inc. 44.79B 0.69%
139.61 1.73% 34.71% 38.26%
SRE Sempra 54.99B 0.68%
86.81 1.06% 23.17% 44.89%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.63%
211.74 0.66% 21.32% 52.92%
CDNS Cadence Design Systems, Inc. 82.68B 0.59%
301.47 0.53% 32.31% 37.88%
GRMN Garmin Ltd. 40.13B 0.59%
208.99 1.74% 24.16% 39.33%
APH Amphenol Corporation 85.09B 0.56%
70.58 0.81% 26.38% 31.18%
NVR NVR, Inc. 25.36B 0.54%
8,276.78 2.17% N/A N/A
MMM 3M Company 70.40B 0.54%
129.28 1.69% 28.18% 33.89%
SNPS Synopsys, Inc. 75.61B 0.53%
492.18 -0.24% 33.36% 24.26%
CME CME Group Inc. 85.96B 0.53%
238.53 0.72% 21.87% 49.47%
TT Trane Technologies plc 84.86B 0.53%
377.11 0.06% 25.83% 20.30%
SPG Simon Property Group, Inc. 55.99B 0.51%
171.61 1.39% 22.74% 12.02%
APP AppLovin Corporation 114.43B 0.51%
340.99 6.98% 71.92% 67.90%
PSA Public Storage 52.12B 0.51%
297.50 2.82% 23.23% 25.39%
WSM Williams-Sonoma, Inc. 22.61B 0.49%
183.68 2.28% 39.78% 22.88%
MCO Moody's Corporation 84.50B 0.48%
466.35 0.92% 21.14% 29.35%
CTAS Cintas Corporation 75.39B 0.48%
186.94 2.27% 35.33% 99.47%
AMP Ameriprise Financial, Inc. 51.62B 0.47%
532.12 1.21% 24.78% 37.20%
TPL Texas Pacific Land Corporation 26.03B 0.46%
1,133.12 3.36% 52.53% 90.51%
TSCO Tractor Supply Company 28.23B 0.46%
53.92 2.11% 27.66% 31.67%
GWW W.W. Grainger, Inc. 53.23B 0.44%
1,092.96 1.05% 22.67% 42.09%
PEG Public Service Enterprise Group Incorpor... 42.38B 0.43%
85.06 2.25% 24.05% 56.70%
PHM PulteGroup, Inc. 22.67B 0.43%
110.52 1.50% 35.66% 39.53%
PAYX Paychex, Inc. 50.22B 0.42%
139.54 1.26% 31.92% 77.15%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.41%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.40%
397.27 0.16% 52.65% 97.77%
SHW The Sherwin-Williams Company 87.01B 0.38%
345.47 0.90% 22.13% 35.53%
ULTA Ulta Beauty, Inc. 19.94B 0.38%
430.01 1.06% 30.53% 27.44%
ED Consolidated Edison, Inc. 31.19B 0.37%
90.03 1.08% 21.56% 53.96%
ZTS Zoetis Inc. 74.37B 0.37%
164.84 0.81% 25.60% 15.37%
CBRE CBRE Group, Inc. 39.53B 0.36%
129.16 2.79% 26.58% 28.83%
AFL Aflac Incorporated 57.05B 0.35%
102.69 1.42% 20.48% 54.01%
BBY Best Buy Co., Inc. 18.29B 0.33%
85.55 0.41% 31.66% 30.73%
FAST Fastenal Company 42.86B 0.33%
74.82 1.07% 29.99% 65.43%
CHK EXPAND ENERGY CORP 0.33%
ATO Atmos Energy Corporation 21.71B 0.31%
139.69 1.25% 16.58% 47.21%
AWK American Water Works Company, Inc. 24.54B 0.28%
125.92 1.69% 21.79% 25.04%
CSGP CoStar Group, Inc. 29.29B 0.27%
71.44 2.29% 32.89% 34.95%
ODFL Old Dominion Freight Line, Inc. 38.72B 0.27%
181.37 -3.39% 40.50% 39.39%
MANH Manhattan Associates, Inc. 17.12B 0.27%
280.26 -0.81% 32.99% 39.50%
AVB AvalonBay Communities, Inc. 31.60B 0.26%
222.17 2.31% 21.73% 59.57%
NTAP NetApp, Inc. 24.08B 0.26%
118.45 1.60% 30.27% 35.58%
APD Air Products and Chemicals, Inc. 65.60B 0.25%
294.99 0.62% 26.20% 31.49%
POOL Pool Corporation 13.28B 0.22%
349.04 2.38% 29.32% 26.61%
ECL Ecolab Inc. 67.47B 0.22%
238.29 1.17% 19.40% 29.77%
ACGL Arch Capital Group Ltd. 34.23B 0.22%
90.99 2.25% 26.40% 30.98%
IDXX IDEXX Laboratories, Inc. 33.76B 0.20%
412.26 0.79% 28.05% 16.18%
EQR Equity Residential 27.07B 0.20%
71.35 2.68% 23.27% 28.05%
MPWR Monolithic Power Systems, Inc. 28.94B 0.19%
593.22 0.69% 50.32% 50.49%
EW Edwards Lifesciences Corporation 44.12B 0.19%
74.81 1.19% 36.21% 41.46%
DOCU DocuSign, Inc. 19.07B 0.18%
94.41 0.28% 39.92% 34.45%
TROW T. Rowe Price Group, Inc. 25.80B 0.17%
116.12 2.79% 27.13% 13.18%
MNST Monster Beverage Corporation 50.30B 0.17%
51.72 1.61% 26.11% 29.69%
EA Electronic Arts Inc. 38.76B 0.16%
147.80 -0.06% 22.99% 34.19%
A Agilent Technologies, Inc. 38.65B 0.16%
134.51 0.99% 28.10% 28.66%
EME EMCOR Group, Inc. 21.43B 0.15%
465.82 0.33% 35.33% 47.28%
APA APA Corporation 7.78B 0.15%
21.04 2.73% 47.24% 61.39%
VLTO Veralto Corporation 25.78B 0.15%
104.25 2.88% 22.14% 28.05%
RMD ResMed Inc. 34.83B 0.14%
237.27 2.46% 32.73% 18.20%
LPLA LPL Financial Holdings Inc. 24.56B 0.14%
327.93 0.07% 30.04% 36.02%
CBOE Cboe Global Markets, Inc. 20.15B 0.13%
192.49 -0.68% 25.86% 56.96%
VEEV Veeva Systems Inc. 36.39B 0.13%
224.15 2.04% 31.36% 39.23%
Total holdings: 128 Recognized Stocks: 124 Others: 4
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