iShares MSCI USA Quality Factor ETF(QUAL)成分股

Last updated

List of Constituents

QUAL Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

Rank	Ticker	Name	Ratio
1	AAPL	APPLE INC	5.6%
2	NVDA	NVIDIA CORP	5.44%
3	MSFT	MICROSOFT CORP	4.61%
4	LLY	ELI LILLY	4.35%
5	V	VISA INC CLASS A	4.21%
6	MA	MASTERCARD INC CLASS A	4.02%
7	META	META PLATFORMS INC CLASS A	3.97%
8	UNH	UNITEDHEALTH GROUP INC	2.94%
9	COST	COSTCO WHOLESALE CORP	2.6%
10	JNJ	JOHNSON & JOHNSON	2.39%
11	TJX	TJX INC	2.08%
12	ADBE	ADOBE INC	2.06%
13	KO	COCA-COLA	1.72%
14	COP	CONOCOPHILLIPS	1.72%
15	GOOGL	ALPHABET INC CLASS A	1.68%
16	ACN	ACCENTURE PLC CLASS A	1.67%
17	ADP	AUTOMATIC DATA PROCESSING INC	1.65%
18	CSCO	CISCO SYSTEMS INC	1.55%
19	NKE	NIKE INC CLASS B	1.54%
20	NFLX	NETFLIX INC	1.52%
21	GOOG	ALPHABET INC CLASS C	1.47%
22	TXN	TEXAS INSTRUMENT INC	1.4%
23	AMAT	APPLIED MATERIAL INC	1.3%
24	PEP	PEPSICO INC	1.3%
25	CAT	CATERPILLAR INC	1.26%
26	LIN	LINDE PLC	1.23%
27	QCOM	QUALCOMM INC	1.22%
28	LMT	LOCKHEED MARTIN CORP	1.19%
29	CMG	CHIPOTLE MEXICAN GRILL INC	1.19%
30	KLAC	KLA CORP	0.94%
31	SLB	SCHLUMBERGER NV	0.89%
32	SRE	SEMPRA	0.87%
33	BLK	BLACKROCK INC	0.86%
34	PLD	PROLOGIS REIT INC	0.83%
35	DHI	D R HORTON INC	0.83%
36	LRCX	LAM RESEARCH CORP	0.82%
37	MMC	MARSH & MCLENNAN INC	0.79%
38	ITW	ILLINOIS TOOL INC	0.68%
39	ANET	ARISTA NETWORKS INC	0.66%
40	PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	0.66%
41	VRTX	VERTEX PHARMACEUTICALS INC	0.65%
42	CTAS	CINTAS CORP	0.58%
43	PSA	PUBLIC STORAGE REIT	0.58%
44	SHW	SHERWIN WILLIAMS	0.57%
45	MCO	MOODYS CORP	0.57%
46	ZTS	ZOETIS INC CLASS A	0.56%
47	ED	CONSOLIDATED EDISON INC	0.56%
48	LULU	LULULEMON ATHLETICA INC	0.55%
49	NVR	NVR INC	0.54%
50	MMM	3M	0.53%
51	CME	CME GROUP INC CLASS A	0.53%
52	CDNS	CADENCE DESIGN SYSTEMS INC	0.52%
53	GWW	WW GRAINGER INC	0.49%
54	SNPS	SYNOPSYS INC	0.48%
55	PAYX	PAYCHEX INC	0.46%
56	APH	AMPHENOL CORP CLASS A	0.46%
57	PHM	PULTEGROUP INC	0.45%
58	TSCO	TRACTOR SUPPLY	0.44%
59	GRMN	GARMIN LTD	0.44%
60	DECK	DECKERS OUTDOOR CORP	0.43%
61	AFL	AFLAC INC	0.43%
62	ATO	ATMOS ENERGY CORP	0.38%
63	FAST	FASTENAL	0.35%
64	TPL	TEXAS PACIFIC LAND CORP	0.35%
65	IDXX	IDEXX LABORATORIES INC	0.34%
66	ULTA	ULTA BEAUTY INC	0.32%
67	CBRE	CBRE GROUP INC CLASS A	0.32%
68	BBY	BEST BUY CO INC	0.32%
69	APD	AIR PRODUCTS AND CHEMICALS INC	0.31%
70	ODFL	OLD DOMINION FREIGHT LINE INC	0.3%
71	ACGL	ARCH CAPITAL GROUP LTD	0.3%
72	CSGP	COSTAR GROUP INC	0.29%
73	WSM	WILLIAMS SONOMA INC	0.29%
74	FERG	FERGUSON ENTERPRISES INC	0.28%
75	AMP	AMERIPRISE FINANCE INC	0.27%
76	MPWR	MONOLITHIC POWER SYSTEMS INC	0.27%
77	EW	EDWARDS LIFESCIENCES CORP	0.25%
78	AVB	AVALONBAY COMMUNITIES REIT INC	0.24%
79	A	AGILENT TECHNOLOGIES INC	0.23%
80	APA	APA CORP	0.23%
81	VLTO	VERALTO CORP	0.23%
82	POOL	POOL CORP	0.22%
83	NTAP	NETAPP INC	0.22%
84	MNST	MONSTER BEVERAGE CORP	0.2%
85	ROK	ROCKWELL AUTOMATION INC	0.2%
86	EA	ELECTRONIC ARTS INC	0.19%
87	EQR	EQUITY RESIDENTIAL REIT	0.19%
88	RMD	RESMED INC	0.19%
89	MANH	MANHATTAN ASSOCIATES INC	0.19%
90	HSY	HERSHEY FOODS	0.18%
91	EQT	EQT CORP	0.18%
92	TROW	T ROWE PRICE GROUP INC	0.17%
93	VEEV	VEEVA SYSTEMS INC CLASS A	0.16%
94	KEYS	KEYSIGHT TECHNOLOGIES INC	0.16%
95	PPG	PPG INDUSTRIES INC	0.16%
96	CBOE	CBOE GLOBAL MARKETS INC	0.16%
97		BLK CSH FND TREASURY SL AGENCY	0.15%
98	SMCI	SUPER MICRO COMPUTER INC	0.14%
99	EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	0.13%
100	WAT	WATERS CORP	0.13%
101	WST	WEST PHARMACEUTICAL SERVICES INC	0.12%
102	ROL	ROLLINS INC	0.12%
103	LPLA	LPL FINANCIAL HOLDINGS INC	0.12%
104	EME	EMCOR GROUP INC	0.12%
105	ERIE	ERIE INDEMNITY CLASS A	0.11%
106	OMC	OMNICOM GROUP INC	0.11%
107	MOH	MOLINA HEALTHCARE INC	0.11%
108	FDS	FACTSET RESEARCH SYSTEMS INC	0.11%
109	ENPH	ENPHASE ENERGY INC	0.11%
110	JKHY	JACK HENRY AND ASSOCIATES INC	0.1%
111	GGG	GRACO INC	0.1%
112	WSO	WATSCO INC	0.1%
113	PKG	PACKAGING CORP OF AMERICA	0.09%
114	AVY	AVERY DENNISON CORP	0.09%
115	RS	RELIANCE STEEL & ALUMINUM	0.08%
116	UTHR	UNITED THERAPEUTICS CORP	0.08%
117	MKTX	MARKETAXESS HOLDINGS INC	0.07%
118		USD CASH	0.07%
119	AOS	A O SMITH CORP	0.07%
120	SEIC	SEI INVESTMENTS	0.06%
121	IPG	INTERPUBLIC GROUP OF COMPANIES INC	0.06%
122	AFG	AMERICAN FINANCIAL GROUP INC	0.06%
123	PAYC	PAYCOM SOFTWARE INC	0.06%
124	SOLV	SOLVENTUM CORP	0.05%
125	BF-B	BROWN FORMAN CORP CLASS B	0.04%
126	WBA	WALGREEN BOOTS ALLIANCE INC	0.03%
127		CASH COLLATERAL USD SGAFT	0.01%
128		S&P500 EMINI SEP 24	0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

iShares MSCI USA Quality Factor ETF (QUAL)

List of Constituents

QUAL Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.