iShares MSCI USA Quality Factor ETF(QUAL)成分股

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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	6.64%
2	MSFT	MICROSOFT CORP	6.11%
3	NVDA	NVIDIA CORP	6.06%
4	V	VISA INC CLASS A	4.65%
5	MA	MASTERCARD INC CLASS A	4.41%
6	META	META PLATFORMS INC CLASS A	3.74%
7	LLY	ELI LILLY	3.2%
8	TJX	TJX INC	2.22%
9	UNH	UNITEDHEALTH GROUP INC	2.1%
10	GOOGL	ALPHABET INC CLASS A	2.06%
11	NFLX	NETFLIX INC	1.85%
12	ACN	ACCENTURE PLC CLASS A	1.81%
13	COST	COSTCO WHOLESALE CORP	1.79%
14	GOOG	ALPHABET INC CLASS C	1.78%
15	ADBE	ADOBE INC	1.73%
16	ADP	AUTOMATIC DATA PROCESSING INC	1.65%
17	NKE	NIKE INC CLASS B	1.64%
18	JNJ	JOHNSON & JOHNSON	1.52%
19	PG	PROCTER & GAMBLE	1.51%
20	CMG	CHIPOTLE MEXICAN GRILL INC	1.45%
21	COP	CONOCOPHILLIPS	1.44%
22	MRK	MERCK & CO INC	1.32%
23	AMAT	APPLIED MATERIAL INC	1.24%
24	QCOM	QUALCOMM INC	1.21%
25	TXN	TEXAS INSTRUMENT INC	1.2%
26	CAT	CATERPILLAR INC	1.19%
27	KO	COCA-COLA	1.03%
28	LMT	LOCKHEED MARTIN CORP	1.01%
29	KLAC	KLA CORP	1%
30	ANET	ARISTA NETWORKS INC	0.98%
31	BLK	BLACKROCK INC	0.94%
32	LULU	LULULEMON ATHLETICA INC	0.93%
33	LRCX	LAM RESEARCH CORP	0.86%
34	LIN	LINDE PLC	0.84%
35	SLB	SCHLUMBERGER NV	0.8%
36	ITW	ILLINOIS TOOL INC	0.71%
37	PEP	PEPSICO INC	0.71%
38	DECK	DECKERS OUTDOOR CORP	0.71%
39	DHI	D R HORTON INC	0.7%
40	SRE	SEMPRA	0.69%
41	MMC	MARSH & MCLENNAN INC	0.63%
42	CDNS	CADENCE DESIGN SYSTEMS INC	0.6%
43	GRMN	GARMIN LTD	0.59%
44	APH	AMPHENOL CORP CLASS A	0.56%
45	APP	APPLOVIN CORP CLASS A	0.56%
46	MMM	3M	0.55%
47	NVR	NVR INC	0.54%
48	SNPS	SYNOPSYS INC	0.53%
49	WSM	WILLIAMS SONOMA INC	0.53%
50	SPG	SIMON PROPERTY GROUP REIT INC	0.53%
51	TT	TRANE TECHNOLOGIES PLC	0.53%
52	PSA	PUBLIC STORAGE REIT	0.52%
53	CME	CME GROUP INC CLASS A	0.52%
54	TPL	TEXAS PACIFIC LAND CORP	0.51%
55	MCO	MOODYS CORP	0.5%
56	AMP	AMERIPRISE FINANCE INC	0.48%
57	CTAS	CINTAS CORP	0.48%
58	TSCO	TRACTOR SUPPLY	0.46%
59	PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	0.44%
60	GWW	WW GRAINGER INC	0.43%
61	PHM	PULTEGROUP INC	0.43%
62	PAYX	PAYCHEX INC	0.42%
63	VRTX	VERTEX PHARMACEUTICALS INC	0.41%
64	ULTA	ULTA BEAUTY INC	0.38%
65	CBRE	CBRE GROUP INC CLASS A	0.38%
66	SHW	SHERWIN WILLIAMS	0.38%
67	ZTS	ZOETIS INC CLASS A	0.36%
68	ED	CONSOLIDATED EDISON INC	0.36%
69	AFL	AFLAC INC	0.35%
70	CHK	EXPAND ENERGY CORP	0.35%
71	BBY	BEST BUY INC	0.33%
72	FAST	FASTENAL	0.32%
73	ATO	ATMOS ENERGY CORP	0.31%
74	CSGP	COSTAR GROUP INC	0.28%
75	AWK	AMERICAN WATER WORKS INC	0.28%
76	ODFL	OLD DOMINION FREIGHT LINE INC	0.26%
77	AVB	AVALONBAY COMMUNITIES REIT INC	0.26%
78	NTAP	NETAPP INC	0.26%
79	MANH	MANHATTAN ASSOCIATES INC	0.26%
80	APD	AIR PRODUCTS AND CHEMICALS INC	0.24%
81	POOL	POOL CORP	0.22%
82	ACGL	ARCH CAPITAL GROUP LTD	0.22%
83	IDXX	IDEXX LABORATORIES INC	0.21%
84	ECL	ECOLAB INC	0.21%
85	EQR	EQUITY RESIDENTIAL REIT	0.2%
86	MPWR	MONOLITHIC POWER SYSTEMS INC	0.2%
87	EW	EDWARDS LIFESCIENCES CORP	0.19%
88	TROW	T ROWE PRICE GROUP INC	0.17%
89	MNST	MONSTER BEVERAGE CORP	0.17%
90		BLK CSH FND TREASURY SL AGENCY	0.17%
91	APA	APA CORP	0.17%
92	DOCU	DOCUSIGN INC	0.17%
93	A	AGILENT TECHNOLOGIES INC	0.16%
94	EA	ELECTRONIC ARTS INC	0.16%
95	EME	EMCOR GROUP INC	0.16%
96	RMD	RESMED INC	0.14%
97	LPLA	LPL FINANCIAL HOLDINGS INC	0.14%
98	VLTO	VERALTO CORP	0.14%
99	CBOE	CBOE GLOBAL MARKETS INC	0.14%
100	VEEV	VEEVA SYSTEMS INC CLASS A	0.12%
101	FDS	FACTSET RESEARCH SYSTEMS INC	0.12%
102	HSY	HERSHEY FOODS	0.11%
103	PPG	PPG INDUSTRIES INC	0.11%
104	WTRG	ESSENTIAL UTILITIES INC	0.11%
105	EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	0.1%
106	WST	WEST PHARMACEUTICAL SERVICES INC	0.1%
107	ROL	ROLLINS INC	0.1%
108	JKHY	JACK HENRY AND ASSOCIATES INC	0.09%
109	GGG	GRACO INC	0.09%
110	ERIE	ERIE INDEMNITY CLASS A	0.08%
111	WAT	WATERS CORP	0.08%
112	PAYC	PAYCOM SOFTWARE INC	0.08%
113	SEIC	SEI INVESTMENTS	0.07%
114	OMC	OMNICOM GROUP INC	0.07%
115	PKG	PACKAGING CORP OF AMERICA	0.07%
116	MOH	MOLINA HEALTHCARE INC	0.07%
117	MKTX	MARKETAXESS HOLDINGS INC	0.06%
118	AFG	AMERICAN FINANCIAL GROUP INC	0.06%
119	SOLV	SOLVENTUM CORP	0.06%
120	AVY	AVERY DENNISON CORP	0.06%
121	UTHR	UNITED THERAPEUTICS CORP	0.06%
122	RPM	RPM INTERNATIONAL INC	0.06%
123		USD CASH	0.05%
124	RS	RELIANCE STEEL & ALUMINUM	0.05%
125	AOS	A O SMITH CORP	0.05%
126	IPG	INTERPUBLIC GROUP OF COMPANIES INC	0.04%
127	BF-B	BROWN FORMAN CORP CLASS B	0.02%
128		CASH COLLATERAL USD SGAFT	0.01%
129		S&P500 EMINI MAR 25	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.