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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% 30.55% 22.78%
MSFT Microsoft Corporation 0 6.16%
N/A 0.00% 21.51% 8.21%
NVDA NVIDIA Corporation 0 5.79%
N/A 0.00% 50.42% 20.98%
V Visa Inc. 0 4.68%
N/A 0.00% 24.24% 21.43%
MA Mastercard Incorporated 0 4.46%
N/A 0.00% 23.11% 18.86%
META Meta Platforms, Inc. 0 3.67%
N/A 0.00% 31.33% 8.76%
LLY Eli Lilly and Company 0 3.18%
N/A 0.00% 44.40% 42.16%
TJX The TJX Companies, Inc. 0 2.24%
N/A 0.00% 24.70% 29.81%
UNH UnitedHealth Group Incorporated 0 2.08%
N/A 0.00% 41.73% 35.80%
GOOGL Alphabet Inc. 0 2.06%
N/A 0.00% 32.75% 22.19%
NFLX Netflix, Inc. 0 1.90%
N/A 0.00% 28.07% 9.93%
ACN Accenture plc 0 1.81%
N/A 0.00% 27.01% 25.37%
COST Costco Wholesale Corporation 0 1.81%
N/A 0.00% 20.75% 10.41%
ADBE Adobe Inc. 0 1.80%
N/A 0.00% 28.84% 20.81%
GOOG Alphabet Inc. 0 1.78%
N/A 0.00% 32.38% 21.94%
NKE NIKE, Inc. 0 1.67%
N/A 0.00% 32.14% 24.52%
ADP Automatic Data Processing, Inc. 0 1.66%
N/A 0.00% 20.32% 15.10%
PG The Procter & Gamble Company 0 1.54%
N/A 0.00% 19.74% 24.07%
JNJ Johnson & Johnson 0 1.51%
N/A 0.00% 19.70% 20.31%
CMG Chipotle Mexican Grill, Inc. 0 1.46%
N/A 0.00% 31.17% 17.27%
COP ConocoPhillips 0 1.39%
N/A 0.00% 30.37% 16.83%
MRK Merck & Co., Inc. 0 1.32%
N/A 0.00% 28.04% 24.62%
AMAT Applied Materials, Inc. 0 1.19%
N/A 0.00% 40.01% 17.83%
CAT Caterpillar Inc. 0 1.19%
N/A 0.00% 31.64% 24.49%
QCOM QUALCOMM Incorporated 0 1.19%
N/A 0.00% 32.19% 6.39%
TXN Texas Instruments Incorporated 0 1.19%
N/A 0.00% 29.58% 10.33%
KO The Coca-Cola Company 0 1.04%
N/A 0.00% 17.40% 19.14%
LMT Lockheed Martin Corporation 0 1.02%
N/A 0.00% 23.21% 22.59%
KLAC KLA Corporation 0 0.97%
N/A 0.00% 37.52% 9.04%
BLK BlackRock, Inc. 0 0.95%
N/A 0.00% 23.73% 11.55%
ANET Arista Networks, Inc. 0 0.95%
N/A 0.00% 51.25% 34.28%
LULU Lululemon Athletica Inc. 0 0.95%
N/A 0.00% 47.56% 47.77%
LIN Linde plc 0 0.86%
N/A 0.00% 22.33% 25.18%
LRCX Lam Research Corporation 0 0.83%
N/A 0.00% 33.92% 4.25%
SLB Schlumberger Limited 0 0.79%
N/A 0.00% 32.78% 25.62%
PEP PepsiCo, Inc. 0 0.72%
N/A 0.00% 22.39% 43.52%
ITW Illinois Tool Works Inc. 0 0.72%
N/A 0.00% 21.51% 23.06%
DECK Deckers Outdoor Corporation 0 0.71%
N/A 0.00% 37.12% 20.72%
DHI D.R. Horton, Inc. 0 0.71%
N/A 0.00% 33.24% 14.56%
SRE Sempra 0 0.69%
N/A 0.00% 30.30% 35.94%
MMC Marsh & McLennan Companies, Inc. 0 0.64%
N/A 0.00% 21.21% 20.99%
CDNS Cadence Design Systems, Inc. 0 0.60%
N/A 0.00% 28.82% 3.47%
GRMN Garmin Ltd. 0 0.59%
N/A 0.00% 26.31% 14.44%
APH Amphenol Corporation 0 0.56%
N/A 0.00% 32.86% 23.35%
MMM 3M Company 0 0.55%
N/A 0.00% 25.75% 11.60%
NVR NVR, Inc. 0 0.55%
N/A 0.00% N/A N/A
APP AppLovin Corporation 0 0.54%
N/A 0.00% 84.91% 43.23%
SNPS Synopsys, Inc. 0 0.52%
N/A 0.00% 34.00% 8.63%
PSA Public Storage 0 0.52%
N/A 0.00% 24.32% 19.89%
SPG Simon Property Group, Inc. 0 0.52%
N/A 0.00% 28.08% 21.75%
TT Trane Technologies plc 0 0.52%
N/A 0.00% 25.66% 10.76%
CME CME Group Inc. 0 0.51%
N/A 0.00% 24.50% 32.50%
WSM Williams-Sonoma, Inc. 0 0.51%
N/A 0.00% 48.00% 47.89%
MCO Moody's Corporation 0 0.50%
N/A 0.00% 22.30% 13.74%
CTAS Cintas Corporation 0 0.48%
N/A 0.00% 22.75% 29.39%
AMP Ameriprise Financial, Inc. 0 0.47%
N/A 0.00% 24.73% 17.26%
TPL Texas Pacific Land Corporation 0 0.47%
N/A 0.00% 47.85% 42.89%
TSCO Tractor Supply Company 0 0.46%
N/A 0.00% 28.33% 15.11%
PEG Public Service Enterprise Group Incorpor... 0 0.44%
N/A 0.00% 25.57% 32.43%
GWW W.W. Grainger, Inc. 0 0.43%
N/A 0.00% 23.72% 32.32%
PHM PulteGroup, Inc. 0 0.43%
N/A 0.00% 31.59% 9.93%
PAYX Paychex, Inc. 0 0.43%
N/A 0.00% 21.07% 14.20%
VRTX Vertex Pharmaceuticals Incorporated 0 0.41%
N/A 0.00% 35.91% 45.64%
ULTA Ulta Beauty, Inc. 0 0.39%
N/A 0.00% 38.17% 31.00%
SHW The Sherwin-Williams Company 0 0.38%
N/A 0.00% 21.86% 13.16%
CBRE CBRE Group, Inc. 0 0.38%
N/A 0.00% 29.87% 14.69%
ED Consolidated Edison, Inc. 0 0.37%
N/A 0.00% 22.76% 40.49%
ZTS Zoetis Inc. 0 0.36%
N/A 0.00% 34.60% 49.15%
AFL Aflac Incorporated 0 0.35%
N/A 0.00% 24.14% 36.84%
CHK EXPAND ENERGY CORP 0.35%
BBY Best Buy Co., Inc. 0 0.34%
N/A 0.00% 47.34% 44.19%
FAST Fastenal Company 0 0.32%
N/A 0.00% 24.33% 18.66%
ATO Atmos Energy Corporation 0 0.31%
N/A 0.00% 18.70% 35.87%
AWK American Water Works Company, Inc. 0 0.29%
N/A 0.00% 24.95% 23.06%
CSGP CoStar Group, Inc. 0 0.28%
N/A 0.00% 28.39% 7.52%
AVB AvalonBay Communities, Inc. 0 0.26%
N/A 0.00% 22.52% 27.02%
MANH Manhattan Associates, Inc. 0 0.26%
N/A 0.00% 32.21% 10.22%
NTAP NetApp, Inc. 0 0.26%
N/A 0.00% 39.20% 38.55%
ODFL Old Dominion Freight Line, Inc. 0 0.26%
N/A 0.00% 39.54% 19.05%
APD Air Products and Chemicals, Inc. 0 0.25%
N/A 0.00% 25.51% 15.97%
ACGL Arch Capital Group Ltd. 0 0.22%
N/A 0.00% 29.79% 27.05%
POOL Pool Corporation 0 0.22%
N/A 0.00% 32.38% 27.63%
ECL Ecolab Inc. 0 0.22%
N/A 0.00% 21.52% 15.29%
IDXX IDEXX Laboratories, Inc. 0 0.21%
N/A 0.00% 37.46% 46.85%
EQR Equity Residential 0 0.20%
N/A 0.00% 25.89% 35.08%
MPWR Monolithic Power Systems, Inc. 0 0.20%
N/A 0.00% 45.97% 11.03%
EW Edwards Lifesciences Corporation 0 0.19%
N/A 0.00% 22.48% 4.02%
DOCU DocuSign, Inc. 0 0.18%
N/A 0.00% 39.32% 48.08%
TROW T. Rowe Price Group, Inc. 0 0.17%
N/A 0.00% 28.89% 16.29%
MNST Monster Beverage Corporation 0 0.17%
N/A 0.00% 31.82% 42.54%
APA APA Corporation 0 0.16%
N/A 0.00% 48.92% 37.27%
A Agilent Technologies, Inc. 0 0.16%
N/A 0.00% 34.00% 34.36%
EA Electronic Arts Inc. 0 0.16%
N/A 0.00% 23.57% 10.06%
EME EMCOR Group, Inc. 0 0.15%
N/A 0.00% 33.81% 15.35%
VLTO Veralto Corporation 0 0.15%
N/A 0.00% 19.53% 11.43%
RMD ResMed Inc. 0 0.14%
N/A 0.00% 24.83% 8.25%
LPLA LPL Financial Holdings Inc. 0 0.14%
N/A 0.00% 35.40% 20.61%
CBOE Cboe Global Markets, Inc. 0 0.14%
N/A 0.00% 24.04% 12.38%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.14%
FDS FactSet Research Systems Inc. 0 0.13%
N/A 0.00% 25.43% 41.57%
Total holdings: 128 Recognized Stocks: 124 Others: 4
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