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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. 0 6.90%
N/A 0.00% 30.43% 23.52%
MSFT Microsoft Corporation 0 6.16%
N/A 0.00% 19.51% 3.26%
NVDA NVIDIA Corporation 0 5.79%
N/A 0.00% 39.67% 3.99%
V Visa Inc. 0 4.68%
N/A 0.00% 20.38% 11.93%
MA Mastercard Incorporated 0 4.46%
N/A 0.00% 20.20% 12.06%
META Meta Platforms, Inc. 0 3.67%
N/A 0.00% 31.46% 9.99%
LLY Eli Lilly and Company 0 3.18%
N/A 0.00% 40.95% 42.16%
TJX The TJX Companies, Inc. 0 2.24%
N/A 0.00% 18.82% 14.03%
UNH UnitedHealth Group Incorporated 0 2.08%
N/A 0.00% 40.93% 32.99%
GOOGL Alphabet Inc. 0 2.06%
N/A 0.00% 30.83% 19.70%
NFLX Netflix, Inc. 0 1.90%
N/A 0.00% 27.18% 9.28%
ACN Accenture plc 0 1.81%
N/A 0.00% 34.71% 50.25%
COST Costco Wholesale Corporation 0 1.81%
N/A 0.00% 22.64% 14.56%
ADBE Adobe Inc. 0 1.80%
N/A 0.00% 43.61% 75.68%
GOOG Alphabet Inc. 0 1.78%
N/A 0.00% 30.51% 19.89%
NKE NIKE, Inc. 0 1.67%
N/A 0.00% 48.65% 55.62%
ADP Automatic Data Processing, Inc. 0 1.66%
N/A 0.00% 18.56% 12.88%
PG The Procter & Gamble Company 0 1.54%
N/A 0.00% 20.02% 27.39%
JNJ Johnson & Johnson 0 1.51%
N/A 0.00% 19.10% 20.87%
CMG Chipotle Mexican Grill, Inc. 0 1.46%
N/A 0.00% 34.56% 20.76%
COP ConocoPhillips 0 1.39%
N/A 0.00% 31.90% 22.41%
MRK Merck & Co., Inc. 0 1.32%
N/A 0.00% 36.29% 48.54%
AMAT Applied Materials, Inc. 0 1.19%
N/A 0.00% 38.26% 15.88%
CAT Caterpillar Inc. 0 1.19%
N/A 0.00% 26.75% 9.65%
QCOM QUALCOMM Incorporated 0 1.19%
N/A 0.00% 31.81% 7.89%
TXN Texas Instruments Incorporated 0 1.19%
N/A 0.00% 29.09% 14.29%
KO The Coca-Cola Company 0 1.04%
N/A 0.00% 17.51% 24.76%
LMT Lockheed Martin Corporation 0 1.02%
N/A 0.00% 22.94% 24.23%
KLAC KLA Corporation 0 0.97%
N/A 0.00% 43.41% 10.43%
BLK BlackRock, Inc. 0 0.95%
N/A 0.00% 23.28% 10.42%
ANET Arista Networks, Inc. 0 0.95%
N/A 0.00% 40.90% 16.86%
LULU Lululemon Athletica Inc. 0 0.95%
N/A 0.00% 55.58% 55.55%
LIN Linde plc 0 0.86%
N/A 0.00% 27.57% 15.25%
LRCX Lam Research Corporation 0 0.83%
N/A 0.00% 41.74% 15.40%
SLB Schlumberger Limited 0 0.79%
N/A 0.00% 35.94% 29.61%
PEP PepsiCo, Inc. 0 0.72%
N/A 0.00% 23.18% -1.95%
ITW Illinois Tool Works Inc. 0 0.72%
N/A 0.00% 22.16% 20.65%
DECK Deckers Outdoor Corporation 0 0.71%
N/A 0.00% 36.23% 16.23%
DHI D.R. Horton, Inc. 0 0.71%
N/A 0.00% 37.03% 24.07%
SRE Sempra 0 0.69%
N/A 0.00% 33.76% 25.61%
MMC Marsh & McLennan Companies, Inc. 0 0.64%
N/A 0.00% 20.23% 20.79%
CDNS Cadence Design Systems, Inc. 0 0.60%
N/A 0.00% 43.85% 17.89%
GRMN Garmin Ltd. 0 0.59%
N/A 0.00% 40.25% 13.98%
APH Amphenol Corporation 0 0.56%
N/A 0.00% 36.24% 17.61%
MMM 3M Company 0 0.55%
N/A 0.00% 24.93% 10.65%
NVR NVR, Inc. 0 0.55%
N/A 0.00% N/A N/A
APP AppLovin Corporation 0 0.54%
N/A 0.00% 69.22% 28.42%
SNPS Synopsys, Inc. 0 0.52%
N/A 0.00% 36.97% 21.49%
PSA Public Storage 0 0.52%
N/A 0.00% 26.71% 17.92%
SPG Simon Property Group, Inc. 0 0.52%
N/A 0.00% 25.96% 17.96%
TT Trane Technologies plc 0 0.52%
N/A 0.00% 35.35% 5.67%
CME CME Group Inc. 0 0.51%
N/A 0.00% 22.75% 26.42%
WSM Williams-Sonoma, Inc. 0 0.51%
N/A 0.00% 41.76% 27.74%
MCO Moody's Corporation 0 0.50%
N/A 0.00% 23.86% 25.16%
CTAS Cintas Corporation 0 0.48%
N/A 0.00% 23.76% 33.61%
AMP Ameriprise Financial, Inc. 0 0.47%
N/A 0.00% 27.06% 23.13%
TPL Texas Pacific Land Corporation 0 0.47%
N/A 0.00% 45.75% 42.68%
TSCO Tractor Supply Company 0 0.46%
N/A 0.00% 29.25% 20.86%
PEG Public Service Enterprise Group Incorpor... 0 0.44%
N/A 0.00% 30.30% 27.04%
GWW W.W. Grainger, Inc. 0 0.43%
N/A 0.00% 25.68% 16.55%
PHM PulteGroup, Inc. 0 0.43%
N/A 0.00% 33.63% 18.26%
PAYX Paychex, Inc. 0 0.43%
N/A 0.00% 19.53% 17.99%
VRTX Vertex Pharmaceuticals Incorporated 0 0.41%
N/A 0.00% 29.42% 23.44%
ULTA Ulta Beauty, Inc. 0 0.39%
N/A 0.00% 28.70% 9.37%
SHW The Sherwin-Williams Company 0 0.38%
N/A 0.00% 29.23% 17.80%
CBRE CBRE Group, Inc. 0 0.38%
N/A 0.00% 34.26% 18.16%
ED Consolidated Edison, Inc. 0 0.37%
N/A 0.00% 21.06% 26.19%
ZTS Zoetis Inc. 0 0.36%
N/A 0.00% 29.70% 24.44%
AFL Aflac Incorporated 0 0.35%
N/A 0.00% 17.90% 6.46%
CHK EXPAND ENERGY CORP 0.35%
BBY Best Buy Co., Inc. 0 0.34%
N/A 0.00% 32.36% 22.49%
FAST Fastenal Company 0 0.32%
N/A 0.00% 22.08% 22.15%
ATO Atmos Energy Corporation 0 0.31%
N/A 0.00% 25.44% 38.30%
AWK American Water Works Company, Inc. 0 0.29%
N/A 0.00% 23.52% 17.35%
CSGP CoStar Group, Inc. 0 0.28%
N/A 0.00% 38.16% 5.64%
AVB AvalonBay Communities, Inc. 0 0.26%
N/A 0.00% 23.41% 30.33%
MANH Manhattan Associates, Inc. 0 0.26%
N/A 0.00% 47.22% 17.56%
NTAP NetApp, Inc. 0 0.26%
N/A 0.00% 30.36% 10.46%
ODFL Old Dominion Freight Line, Inc. 0 0.26%
N/A 0.00% 38.69% 23.25%
APD Air Products and Chemicals, Inc. 0 0.25%
N/A 0.00% 29.89% 14.79%
ACGL Arch Capital Group Ltd. 0 0.22%
N/A 0.00% 28.39% 30.50%
POOL Pool Corporation 0 0.22%
N/A 0.00% 35.36% 32.31%
ECL Ecolab Inc. 0 0.22%
N/A 0.00% 25.32% 12.31%
IDXX IDEXX Laboratories, Inc. 0 0.21%
N/A 0.00% 40.68% 12.82%
EQR Equity Residential 0 0.20%
N/A 0.00% 26.76% 21.09%
MPWR Monolithic Power Systems, Inc. 0 0.20%
N/A 0.00% 76.29% 20.81%
EW Edwards Lifesciences Corporation 0 0.19%
N/A 0.00% 35.21% 6.97%
DOCU DocuSign, Inc. 0 0.18%
N/A 0.00% 52.65% 60.87%
TROW T. Rowe Price Group, Inc. 0 0.17%
N/A 0.00% 30.61% 17.88%
MNST Monster Beverage Corporation 0 0.17%
N/A 0.00% 19.65% 9.05%
APA APA Corporation 0 0.16%
N/A 0.00% 45.88% 28.90%
A Agilent Technologies, Inc. 0 0.16%
N/A 0.00% 26.04% 25.40%
EA Electronic Arts Inc. 0 0.16%
N/A 0.00% 20.65% 8.63%
EME EMCOR Group, Inc. 0 0.15%
N/A 0.00% 42.86% 12.53%
VLTO Veralto Corporation 0 0.15%
N/A 0.00% 29.99% 18.50%
RMD ResMed Inc. 0 0.14%
N/A 0.00% 42.07% 6.96%
LPLA LPL Financial Holdings Inc. 0 0.14%
N/A 0.00% 35.59% 19.00%
CBOE Cboe Global Markets, Inc. 0 0.14%
N/A 0.00% 25.77% 21.07%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.14%
FDS FactSet Research Systems Inc. 0 0.13%
N/A 0.00% 22.28% 37.73%
Total holdings: 128 Recognized Stocks: 124 Others: 4
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