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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. 3.19T 6.90%
212.12 -0.18% 45.28% 51.12%
MSFT Microsoft Corporation 3.18T 6.16%
427.81 8.24% 37.50% 54.08%
NVDA NVIDIA Corporation 2.76T 5.79%
113.13 3.86% 60.98% 40.69%
V Visa Inc. 670.35B 4.68%
343.14 -0.68% 36.89% 56.99%
MA Mastercard Incorporated 491.49B 4.46%
544.60 -0.63% 35.65% 50.90%
META Meta Platforms, Inc. 1.45T 3.67%
574.48 4.64% 57.14% 63.52%
LLY Eli Lilly and Company 764.08B 3.18%
806.00 -10.34% 43.54% 44.90%
TJX The TJX Companies, Inc. 142.91B 2.24%
127.93 -0.59% 33.61% 61.41%
UNH UnitedHealth Group Incorporated 366.85B 2.08%
401.05 -2.53% 36.23% 55.28%
GOOGL Alphabet Inc. 1.96T 2.06%
160.39 1.00% 48.02% 60.85%
NFLX Netflix, Inc. 482.74B 1.90%
1,134.35 0.23% 41.86% 34.96%
ACN Accenture plc 189.29B 1.81%
302.37 1.08% 35.00% 50.94%
COST Costco Wholesale Corporation 444.26B 1.81%
1,001.29 0.68% 31.69% 51.08%
ADBE Adobe Inc. 161.07B 1.80%
377.92 0.78% 35.67% 40.76%
GOOG Alphabet Inc. 1.95T 1.78%
162.23 0.83% 47.35% 59.79%
NKE NIKE, Inc. 83.57B 1.67%
56.62 0.39% 45.77% 54.78%
ADP Automatic Data Processing, Inc. 121.51B 1.66%
298.65 -0.65% 31.53% 51.22%
PG The Procter & Gamble Company 375.06B 1.54%
159.97 -1.60% 29.86% 70.28%
JNJ Johnson & Johnson 372.00B 1.51%
154.37 -1.24% 22.59% 34.98%
CMG Chipotle Mexican Grill, Inc. 67.73B 1.46%
50.27 -0.50% 47.99% 68.79%
COP ConocoPhillips 113.27B 1.39%
89.60 0.54% 42.11% 42.05%
MRK Merck & Co., Inc. 210.02B 1.32%
83.46 -2.04% 41.05% 63.29%
AMAT Applied Materials, Inc. 122.55B 1.19%
150.84 0.09% 52.62% 50.50%
CAT Caterpillar Inc. 149.81B 1.19%
313.45 1.35% 42.89% 49.60%
QCOM QUALCOMM Incorporated 150.74B 1.19%
136.29 -8.20% 53.30% 54.18%
TXN Texas Instruments Incorporated 145.57B 1.19%
160.24 0.12% 49.26% 51.85%
KO The Coca-Cola Company 307.23B 1.04%
71.39 -1.60% 25.25% 62.13%
LMT Lockheed Martin Corporation 111.00B 1.02%
473.78 -0.83% 31.16% 50.88%
KLAC KLA Corporation 91.18B 0.97%
686.13 -2.36% 43.41% 50.42%
BLK BlackRock, Inc. 142.06B 0.95%
916.37 0.23% 36.37% 48.11%
ANET Arista Networks, Inc. 111.15B 0.95%
88.52 7.60% 70.40% 63.67%
LULU Lululemon Athletica Inc. 31.24B 0.95%
270.42 -0.13% 52.54% 49.86%
LIN Linde plc 211.53B 0.86%
447.29 -1.31% 27.57% 34.96%
LRCX Lam Research Corporation 93.22B 0.83%
72.88 1.69% 61.14% 50.64%
SLB Schlumberger Limited 45.57B 0.79%
33.50 0.75% 43.80% 52.31%
PEP PepsiCo, Inc. 183.40B 0.72%
133.77 -1.34% 28.07% 53.59%
ITW Illinois Tool Works Inc. 70.78B 0.72%
241.27 0.57% 22.16% 53.34%
DECK Deckers Outdoor Corporation 16.92B 0.71%
111.47 0.58% 67.03% 68.22%
DHI D.R. Horton, Inc. 38.73B 0.71%
126.10 -0.19% 38.29% 28.89%
SRE Sempra 48.39B 0.69%
74.24 -0.05% 33.76% 62.01%
MMC Marsh & McLennan Companies, Inc. 110.07B 0.64%
223.39 -0.92% 20.23% 49.12%
CDNS Cadence Design Systems, Inc. 82.58B 0.60%
301.04 1.11% 43.85% 54.55%
GRMN Garmin Ltd. 35.87B 0.59%
186.22 -0.35% 40.25% 57.27%
APH Amphenol Corporation 95.35B 0.56%
78.83 2.44% 36.24% 57.52%
MMM 3M Company 74.50B 0.55%
138.43 -0.35% 31.15% 37.77%
NVR NVR, Inc. 20.95B 0.55%
7,057.38 -0.96% N/A N/A
APP AppLovin Corporation 94.31B 0.54%
278.72 3.49% 116.97% 75.49%
SNPS Synopsys, Inc. 71.45B 0.52%
462.10 0.67% 36.97% 52.16%
PSA Public Storage 52.37B 0.52%
298.55 -0.63% 26.71% 65.55%
SPG Simon Property Group, Inc. 51.79B 0.52%
158.74 0.86% 25.96% 52.42%
TT Trane Technologies plc 87.93B 0.52%
394.00 2.79% 35.35% 60.00%
CME CME Group Inc. 99.92B 0.51%
277.27 0.07% 22.75% 46.49%
WSM Williams-Sonoma, Inc. 19.26B 0.51%
155.94 0.95% 41.76% 61.01%
MCO Moody's Corporation 81.58B 0.50%
453.50 0.08% 23.86% 50.43%
CTAS Cintas Corporation 84.59B 0.48%
209.48 -1.04% 29.52% 53.44%
AMP Ameriprise Financial, Inc. 45.25B 0.47%
472.28 0.27% 27.06% 52.10%
TPL Texas Pacific Land Corporation 29.79B 0.47%
1,295.95 0.55% 45.75% 56.97%
TSCO Tractor Supply Company 26.58B 0.46%
50.00 -1.22% 34.11% 42.63%
PEG Public Service Enterprise Group Incorpor... 39.46B 0.44%
79.15 -0.98% 30.30% 63.03%
GWW W.W. Grainger, Inc. 50.28B 0.43%
1,043.76 1.90% 25.68% 58.41%
PHM PulteGroup, Inc. 20.53B 0.43%
102.44 -0.14% 38.64% 43.63%
PAYX Paychex, Inc. 52.78B 0.43%
146.54 -0.39% 19.53% 41.22%
VRTX Vertex Pharmaceuticals Incorporated 129.01B 0.41%
501.84 -1.50% 36.44% 50.15%
ULTA Ulta Beauty, Inc. 17.81B 0.39%
393.11 -0.64% 42.83% 47.18%
SHW The Sherwin-Williams Company 88.91B 0.38%
353.52 0.17% 29.23% 59.34%
CBRE CBRE Group, Inc. 36.99B 0.38%
124.09 1.56% 34.26% 52.58%
ED Consolidated Edison, Inc. 40.68B 0.37%
112.95 0.18% 21.06% 44.23%
ZTS Zoetis Inc. 69.59B 0.36%
156.02 -0.24% 29.70% 65.83%
AFL Aflac Incorporated 56.88B 0.35%
104.22 -4.10% 30.17% 48.02%
CHK EXPAND ENERGY CORP 0.35%
BBY Best Buy Co., Inc. 14.19B 0.34%
67.15 0.69% 54.65% 51.18%
FAST Fastenal Company 46.27B 0.32%
80.67 -0.38% 22.08% 29.90%
ATO Atmos Energy Corporation 25.42B 0.31%
160.15 -0.30% 25.44% 54.39%
AWK American Water Works Company, Inc. 28.73B 0.29%
147.34 0.22% 23.52% 46.54%
CSGP CoStar Group, Inc. 31.85B 0.28%
75.52 1.81% 38.16% 61.58%
AVB AvalonBay Communities, Inc. 29.93B 0.26%
210.22 0.11% 23.41% 40.63%
MANH Manhattan Associates, Inc. 10.88B 0.26%
179.21 1.03% 47.22% 82.93%
NTAP NetApp, Inc. 18.59B 0.26%
90.07 0.35% 44.11% 47.60%
ODFL Old Dominion Freight Line, Inc. 31.92B 0.26%
150.48 -1.83% 38.69% 53.36%
APD Air Products and Chemicals, Inc. 59.93B 0.25%
269.39 -0.63% 29.89% 50.86%
ACGL Arch Capital Group Ltd. 33.88B 0.22%
90.17 -0.57% 28.39% 43.32%
POOL Pool Corporation 11.17B 0.22%
296.10 1.01% 35.36% 66.17%
ECL Ecolab Inc. 71.70B 0.22%
252.78 0.54% 25.32% 52.52%
IDXX IDEXX Laboratories, Inc. 38.21B 0.21%
471.50 8.98% 40.68% 60.96%
EQR Equity Residential 26.77B 0.20%
70.48 0.31% 26.76% 55.54%
MPWR Monolithic Power Systems, Inc. 29.07B 0.20%
607.10 2.36% 76.29% 73.80%
EW Edwards Lifesciences Corporation 44.13B 0.19%
75.34 -0.20% 35.21% 58.17%
DOCU DocuSign, Inc. 16.62B 0.18%
82.06 0.38% 44.05% 48.08%
TROW T. Rowe Price Group, Inc. 19.66B 0.17%
88.46 -0.11% 30.61% 44.73%
MNST Monster Beverage Corporation 58.38B 0.17%
59.86 -0.43% 35.11% 46.39%
APA APA Corporation 5.79B 0.16%
15.91 2.38% 61.77% 49.95%
A Agilent Technologies, Inc. 30.42B 0.16%
106.70 -0.84% 26.04% 53.37%
EA Electronic Arts Inc. 37.59B 0.16%
144.23 -0.59% 34.30% 64.07%
EME EMCOR Group, Inc. 18.50B 0.15%
410.53 2.45% 42.86% 67.34%
VLTO Veralto Corporation 23.31B 0.15%
93.99 -1.99% 29.99% 60.81%
RMD ResMed Inc. 34.71B 0.14%
236.72 0.05% 42.07% 62.61%
LPLA LPL Financial Holdings Inc. 26.03B 0.14%
325.52 1.79% 35.59% 55.07%
CBOE Cboe Global Markets, Inc. 23.19B 0.14%
221.45 -0.16% 33.15% 45.74%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.14%
FDS FactSet Research Systems Inc. 16.39B 0.13%
431.92 -0.07% 22.28% 46.39%
Total holdings: 128 Recognized Stocks: 124 Others: 4
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