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	NVDA	NVIDIA CORP	6.69%
2	AAPL	APPLE INC	5.46%
3	MSFT	MICROSOFT CORP	4.51%
4	V	VISA INC CLASS A	4.28%
5	META	META PLATFORMS INC CLASS A	4.24%
6	MA	MASTERCARD INC CLASS A	4.17%
7	LLY	ELI LILLY	3.81%
8	UNH	UNITEDHEALTH GROUP INC	2.73%
9	COST	COSTCO WHOLESALE CORP	2.5%
10	JNJ	JOHNSON & JOHNSON	2.26%
11	TJX	TJX INC	1.93%
12	GOOGL	ALPHABET INC CLASS A	1.79%
13	ADP	AUTOMATIC DATA PROCESSING INC	1.72%
14	CSCO	CISCO SYSTEMS INC	1.71%
15	ADBE	ADOBE INC	1.71%
16	COP	CONOCOPHILLIPS	1.68%
17	ACN	ACCENTURE PLC CLASS A	1.65%
18	NFLX	NETFLIX INC	1.64%
19	GOOG	ALPHABET INC CLASS C	1.56%
20	KO	COCA-COLA	1.53%
21	NKE	NIKE INC CLASS B	1.45%
22	CAT	CATERPILLAR INC	1.4%
23	TXN	TEXAS INSTRUMENT INC	1.39%
24	AMAT	APPLIED MATERIAL INC	1.29%
25	CMG	CHIPOTLE MEXICAN GRILL INC	1.28%
26	QCOM	QUALCOMM INC	1.2%
27	LIN	LINDE PLC	1.18%
28	PEP	PEPSICO INC	1.17%
29	LMT	LOCKHEED MARTIN CORP	1.11%
30	BLK	BLACKROCK INC	0.95%
31	SRE	SEMPRA	0.84%
32	KLAC	KLA CORP	0.84%
33	SLB	SCHLUMBERGER NV	0.83%
34	LRCX	LAM RESEARCH CORP	0.79%
35	ANET	ARISTA NETWORKS INC	0.77%
36	DHI	D R HORTON INC	0.74%
37	MMC	MARSH & MCLENNAN INC	0.74%
38	ITW	ILLINOIS TOOL INC	0.72%
39	PLD	PROLOGIS REIT INC	0.72%
40	PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	0.69%
41	LULU	LULULEMON ATHLETICA INC	0.68%
42	VRTX	VERTEX PHARMACEUTICALS INC	0.64%
43	CTAS	CINTAS CORP	0.58%
44	CDNS	CADENCE DESIGN SYSTEMS INC	0.57%
45	GWW	WW GRAINGER INC	0.56%
46	SHW	SHERWIN WILLIAMS	0.55%
47	ZTS	ZOETIS INC CLASS A	0.54%
48	PSA	PUBLIC STORAGE REIT	0.54%
49	NVR	NVR INC	0.53%
50	ED	CONSOLIDATED EDISON INC	0.53%
51	CME	CME GROUP INC CLASS A	0.52%
52	MCO	MOODYS CORP	0.52%
53	TPL	TEXAS PACIFIC LAND CORP	0.51%
54	SNPS	SYNOPSYS INC	0.51%
55	MMM	3M	0.5%
56	APH	AMPHENOL CORP CLASS A	0.49%
57	PAYX	PAYCHEX INC	0.48%
58	GRMN	GARMIN LTD	0.47%
59	DECK	DECKERS OUTDOOR CORP	0.45%
60	PHM	PULTEGROUP INC	0.44%
61	TSCO	TRACTOR SUPPLY	0.42%
62	FAST	FASTENAL	0.4%
63	AFL	AFLAC INC	0.4%
64	ATO	ATMOS ENERGY CORP	0.39%
65	CBRE	CBRE GROUP INC CLASS A	0.35%
66	APD	AIR PRODUCTS AND CHEMICALS INC	0.34%
67	ULTA	ULTA BEAUTY INC	0.33%
68	ODFL	OLD DOMINION FREIGHT LINE INC	0.32%
69	AMP	AMERIPRISE FINANCE INC	0.3%
70	IDXX	IDEXX LABORATORIES INC	0.3%
71	WSM	WILLIAMS SONOMA INC	0.29%
72	BBY	BEST BUY INC	0.29%
73	FERG	FERGUSON ENTERPRISES INC	0.28%
74	CSGP	COSTAR GROUP INC	0.27%
75	ACGL	ARCH CAPITAL GROUP LTD	0.25%
76	EW	EDWARDS LIFESCIENCES CORP	0.24%
77	MPWR	MONOLITHIC POWER SYSTEMS INC	0.24%
78	AVB	AVALONBAY COMMUNITIES REIT INC	0.23%
79	POOL	POOL CORP	0.22%
80	A	AGILENT TECHNOLOGIES INC	0.22%
81	MNST	MONSTER BEVERAGE CORP	0.21%
82	NTAP	NETAPP INC	0.21%
83	VLTO	VERALTO CORP	0.21%
84	ROK	ROCKWELL AUTOMATION INC	0.21%
85	APA	APA CORP	0.2%
86	EA	ELECTRONIC ARTS INC	0.19%
87	EQT	EQT CORP	0.19%
88	MANH	MANHATTAN ASSOCIATES INC	0.19%
89	TROW	T ROWE PRICE GROUP INC	0.18%
90	RMD	RESMED INC	0.18%
91	EQR	EQUITY RESIDENTIAL REIT	0.17%
92	HSY	HERSHEY FOODS	0.16%
93	VEEV	VEEVA SYSTEMS INC CLASS A	0.16%
94	KEYS	KEYSIGHT TECHNOLOGIES INC	0.16%
95	LPLA	LPL FINANCIAL HOLDINGS INC	0.16%
96	WAT	WATERS CORP	0.15%
97	PPG	PPG INDUSTRIES INC	0.15%
98	EME	EMCOR GROUP INC	0.15%
99	CBOE	CBOE GLOBAL MARKETS INC	0.15%
100	EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	0.12%
101	WST	WEST PHARMACEUTICAL SERVICES INC	0.12%
102	FDS	FACTSET RESEARCH SYSTEMS INC	0.12%
103		BLK CSH FND TREASURY SL AGENCY	0.11%
104	OMC	OMNICOM GROUP INC	0.11%
105	ROL	ROLLINS INC	0.11%
106	WSO	WATSCO INC	0.11%
107	JKHY	JACK HENRY AND ASSOCIATES INC	0.1%
108	PKG	PACKAGING CORP OF AMERICA	0.1%
109	GGG	GRACO INC	0.1%
110	MOH	MOLINA HEALTHCARE INC	0.1%
111	ERIE	ERIE INDEMNITY CLASS A	0.09%
112	SMCI	SUPER MICRO COMPUTER INC	0.09%
113	UTHR	UNITED THERAPEUTICS CORP	0.09%
114	MKTX	MARKETAXESS HOLDINGS INC	0.08%
115	RS	RELIANCE STEEL & ALUMINUM	0.08%
116	ENPH	ENPHASE ENERGY INC	0.08%
117	AVY	AVERY DENNISON CORP	0.08%
118	PAYC	PAYCOM SOFTWARE INC	0.08%
119	SEIC	SEI INVESTMENTS	0.07%
120	AOS	A O SMITH CORP	0.07%
121	AFG	AMERICAN FINANCIAL GROUP INC	0.06%
122	IPG	INTERPUBLIC GROUP OF COMPANIES INC	0.05%
123	SOLV	SOLVENTUM CORP	0.05%
124	BF-B	BROWN FORMAN CORP CLASS B	0.04%
125		USD CASH	0.03%
126	WBA	WALGREEN BOOTS ALLIANCE INC	0.03%
127		CASH COLLATERAL USD SGAFT	0.01%
128		S&P500 EMINI DEC 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.