iShares MSCI USA Quality Factor ETF (QUAL)
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
$48.54B
Jul 18, 2013
26.01
$6.78
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.16%
Industrial Select Sector SPDR Fund
XLI
9.11%
Communication Services Select Sector SPDR Fund
XLC
8.89%
Consumer Staples Select Sector SPDR Fund
XLP
5.74%
Technology Select Sector SPDR Fund
XLK
32.09%
Energy Select Sector SPDR Fund
XLE
3.68%
Utilities Select Sector SPDR Fund
XLU
2.4%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Materials Select Sector SPDR Fund
XLB
2.31%
Financial Select Sector SPDR Fund
XLF
12.36%
Health Care Select Sector SPDR Fund
XLV
11.92%
ETF Constituents (114)
Apple Inc.
AAPL
5.596%
NVIDIA Corporation
NVDA
5.44%
Microsoft Corporation
MSFT
4.607%
Eli Lilly and Company
LLY
4.353%
Visa Inc.
V
4.213%
Mastercard Incorporated
MA
4.018%
Meta Platforms, Inc.
META
3.967%
UnitedHealth Group Incorporated
UNH
2.941%
Costco Wholesale Corporation
COST
2.596%
Johnson & Johnson
JNJ
2.393%
The TJX Companies, Inc.
TJX
2.076%
Adobe Inc.
ADBE
2.065%
ConocoPhillips
COP
1.722%
The Coca-Cola Company
KO
1.72%
Alphabet Inc.
GOOGL
1.682%
Automatic Data Processing, Inc.
ADP
1.652%
Cisco Systems, Inc.
CSCO
1.55%
NIKE, Inc.
NKE
1.541%
Netflix, Inc.
NFLX
1.519%
Alphabet Inc.
GOOG
1.469%
Texas Instruments Incorporated
TXN
1.399%
Applied Materials, Inc.
AMAT
1.299%
PepsiCo, Inc.
PEP
1.296%
Caterpillar Inc.
CAT
1.264%
QUALCOMM Incorporated
QCOM
1.224%
Lockheed Martin Corporation
LMT
1.191%
Chipotle Mexican Grill, Inc.
CMG
1.189%
KLA Corporation
KLAC
0.943%
Schlumberger Limited
SLB
0.886%
Sempra
SRE
0.873%
BlackRock, Inc.
BLK
0.865%
Prologis, Inc.
PLD
0.834%
D.R. Horton, Inc.
DHI
0.829%
Lam Research Corporation
LRCX
0.818%
Marsh & McLennan Companies, Inc.
MMC
0.792%
Illinois Tool Works Inc.
ITW
0.68%
Arista Networks, Inc.
ANET
0.662%
Public Service Enterprise Group Incorporated
PEG
0.657%
Vertex Pharmaceuticals Incorporated
VRTX
0.652%
Public Storage
PSA
0.584%
Cintas Corporation
CTAS
0.58%
Moody's Corporation
MCO
0.568%
The Sherwin-Williams Company
SHW
0.566%
Consolidated Edison, Inc.
ED
0.559%
NVR, Inc.
NVR
0.541%
3M Company
MMM
0.531%
CME Group Inc.
CME
0.525%
Cadence Design Systems, Inc.
CDNS
0.524%
W.W. Grainger, Inc.
GWW
0.487%
Synopsys, Inc.
SNPS
0.482%
Paychex, Inc.
PAYX
0.463%
Amphenol Corporation
APH
0.458%
PulteGroup, Inc.
PHM
0.448%
Tractor Supply Company
TSCO
0.44%
Deckers Outdoor Corporation
DECK
0.427%
Aflac Incorporated
AFL
0.426%
Atmos Energy Corporation
ATO
0.377%
Texas Pacific Land Corporation
TPL
0.353%
Fastenal Company
FAST
0.345%
IDEXX Laboratories, Inc.
IDXX
0.343%
Ulta Beauty, Inc.
ULTA
0.324%
Best Buy Co., Inc.
BBY
0.323%
CBRE Group, Inc.
CBRE
0.316%
Air Products and Chemicals, Inc.
APD
0.311%
Old Dominion Freight Line, Inc.
ODFL
0.302%
Williams-Sonoma, Inc.
WSM
0.295%
CoStar Group, Inc.
CSGP
0.294%
Monolithic Power Systems, Inc.
MPWR
0.27%
Ameriprise Financial, Inc.
AMP
0.266%
Edwards Lifesciences Corporation
EW
0.246%
AvalonBay Communities, Inc.
AVB
0.245%
Agilent Technologies, Inc.
A
0.228%
APA Corporation
APA
0.226%
NetApp, Inc.
NTAP
0.22%
Pool Corporation
POOL
0.217%
Rockwell Automation, Inc.
ROK
0.204%
Monster Beverage Corporation
MNST
0.202%
Equity Residential
EQR
0.191%
Manhattan Associates, Inc.
MANH
0.189%
Electronic Arts Inc.
EA
0.188%
ResMed Inc.
RMD
0.187%
The Hershey Company
HSY
0.183%
EQT Corporation
EQT
0.18%
T. Rowe Price Group, Inc.
TROW
0.173%
Veeva Systems Inc.
VEEV
0.164%
PPG Industries, Inc.
PPG
0.158%
Keysight Technologies, Inc.
KEYS
0.157%
Cboe Global Markets, Inc.
CBOE
0.156%
Super Micro Computer, Inc.
SMCI
0.141%
Expeditors International of Washington, Inc.
EXPD
0.13%
Waters Corporation
WAT
0.128%
LPL Financial Holdings Inc.
LPLA
0.125%
Rollins, Inc.
ROL
0.122%
EMCOR Group, Inc.
EME
0.122%
West Pharmaceutical Services, Inc.
WST
0.121%
FactSet Research Systems Inc.
FDS
0.112%
Enphase Energy, Inc.
ENPH
0.111%
Molina Healthcare, Inc.
MOH
0.109%
Erie Indemnity Company
ERIE
0.109%
Omnicom Group Inc.
OMC
0.108%
Watsco, Inc.
WSO
0.105%
Graco Inc.
GGG
0.102%
Jack Henry & Associates, Inc.
JKHY
0.097%
Packaging Corporation of America
PKG
0.092%
Avery Dennison Corporation
AVY
0.088%
United Therapeutics Corporation
UTHR
0.083%
Reliance Steel & Aluminum Co.
RS
0.08%
MarketAxess Holdings Inc.
MKTX
0.074%
A. O. Smith Corporation
AOS
0.069%
American Financial Group, Inc.
AFG
0.063%
Paycom Software, Inc.
PAYC
0.061%
The Interpublic Group of Companies, Inc.
IPG
0.059%
SEI Investments Company
SEIC
0.058%
Walgreens Boots Alliance, Inc.
WBA
0.03%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.16%
Industrial Select Sector SPDR Fund
XLI
9.11%
Communication Services Select Sector SPDR Fund
XLC
8.89%
Consumer Staples Select Sector SPDR Fund
XLP
5.74%
Technology Select Sector SPDR Fund
XLK
32.09%
Energy Select Sector SPDR Fund
XLE
3.68%
Utilities Select Sector SPDR Fund
XLU
2.4%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Materials Select Sector SPDR Fund
XLB
2.31%
Financial Select Sector SPDR Fund
XLF
12.36%
Health Care Select Sector SPDR Fund
XLV
11.92%
ETF Constituents (114)
Apple Inc.
AAPL
5.596%
NVIDIA Corporation
NVDA
5.44%
Microsoft Corporation
MSFT
4.607%
Eli Lilly and Company
LLY
4.353%
Visa Inc.
V
4.213%
Mastercard Incorporated
MA
4.018%
Meta Platforms, Inc.
META
3.967%
UnitedHealth Group Incorporated
UNH
2.941%
Costco Wholesale Corporation
COST
2.596%
Johnson & Johnson
JNJ
2.393%
The TJX Companies, Inc.
TJX
2.076%
Adobe Inc.
ADBE
2.065%
ConocoPhillips
COP
1.722%
The Coca-Cola Company
KO
1.72%
Alphabet Inc.
GOOGL
1.682%
Automatic Data Processing, Inc.
ADP
1.652%
Cisco Systems, Inc.
CSCO
1.55%
NIKE, Inc.
NKE
1.541%
Netflix, Inc.
NFLX
1.519%
Alphabet Inc.
GOOG
1.469%
Texas Instruments Incorporated
TXN
1.399%
Applied Materials, Inc.
AMAT
1.299%
PepsiCo, Inc.
PEP
1.296%
Caterpillar Inc.
CAT
1.264%
QUALCOMM Incorporated
QCOM
1.224%
Lockheed Martin Corporation
LMT
1.191%
Chipotle Mexican Grill, Inc.
CMG
1.189%
KLA Corporation
KLAC
0.943%
Schlumberger Limited
SLB
0.886%
Sempra
SRE
0.873%
BlackRock, Inc.
BLK
0.865%
Prologis, Inc.
PLD
0.834%
D.R. Horton, Inc.
DHI
0.829%
Lam Research Corporation
LRCX
0.818%
Marsh & McLennan Companies, Inc.
MMC
0.792%
Illinois Tool Works Inc.
ITW
0.68%
Arista Networks, Inc.
ANET
0.662%
Public Service Enterprise Group Incorporated
PEG
0.657%
Vertex Pharmaceuticals Incorporated
VRTX
0.652%
Public Storage
PSA
0.584%
Cintas Corporation
CTAS
0.58%
Moody's Corporation
MCO
0.568%
The Sherwin-Williams Company
SHW
0.566%
Consolidated Edison, Inc.
ED
0.559%
NVR, Inc.
NVR
0.541%
3M Company
MMM
0.531%
CME Group Inc.
CME
0.525%
Cadence Design Systems, Inc.
CDNS
0.524%
W.W. Grainger, Inc.
GWW
0.487%
Synopsys, Inc.
SNPS
0.482%
Paychex, Inc.
PAYX
0.463%
Amphenol Corporation
APH
0.458%
PulteGroup, Inc.
PHM
0.448%
Tractor Supply Company
TSCO
0.44%
Deckers Outdoor Corporation
DECK
0.427%
Aflac Incorporated
AFL
0.426%
Atmos Energy Corporation
ATO
0.377%
Texas Pacific Land Corporation
TPL
0.353%
Fastenal Company
FAST
0.345%
IDEXX Laboratories, Inc.
IDXX
0.343%
Ulta Beauty, Inc.
ULTA
0.324%
Best Buy Co., Inc.
BBY
0.323%
CBRE Group, Inc.
CBRE
0.316%
Air Products and Chemicals, Inc.
APD
0.311%
Old Dominion Freight Line, Inc.
ODFL
0.302%
Williams-Sonoma, Inc.
WSM
0.295%
CoStar Group, Inc.
CSGP
0.294%
Monolithic Power Systems, Inc.
MPWR
0.27%
Ameriprise Financial, Inc.
AMP
0.266%
Edwards Lifesciences Corporation
EW
0.246%
AvalonBay Communities, Inc.
AVB
0.245%
Agilent Technologies, Inc.
A
0.228%
APA Corporation
APA
0.226%
NetApp, Inc.
NTAP
0.22%
Pool Corporation
POOL
0.217%
Rockwell Automation, Inc.
ROK
0.204%
Monster Beverage Corporation
MNST
0.202%
Equity Residential
EQR
0.191%
Manhattan Associates, Inc.
MANH
0.189%
Electronic Arts Inc.
EA
0.188%
ResMed Inc.
RMD
0.187%
The Hershey Company
HSY
0.183%
EQT Corporation
EQT
0.18%
T. Rowe Price Group, Inc.
TROW
0.173%
Veeva Systems Inc.
VEEV
0.164%
PPG Industries, Inc.
PPG
0.158%
Keysight Technologies, Inc.
KEYS
0.157%
Cboe Global Markets, Inc.
CBOE
0.156%
Super Micro Computer, Inc.
SMCI
0.141%
Expeditors International of Washington, Inc.
EXPD
0.13%
Waters Corporation
WAT
0.128%
LPL Financial Holdings Inc.
LPLA
0.125%
Rollins, Inc.
ROL
0.122%
EMCOR Group, Inc.
EME
0.122%
West Pharmaceutical Services, Inc.
WST
0.121%
FactSet Research Systems Inc.
FDS
0.112%
Enphase Energy, Inc.
ENPH
0.111%
Molina Healthcare, Inc.
MOH
0.109%
Erie Indemnity Company
ERIE
0.109%
Omnicom Group Inc.
OMC
0.108%
Watsco, Inc.
WSO
0.105%
Graco Inc.
GGG
0.102%
Jack Henry & Associates, Inc.
JKHY
0.097%
Packaging Corporation of America
PKG
0.092%
Avery Dennison Corporation
AVY
0.088%
United Therapeutics Corporation
UTHR
0.083%
Reliance Steel & Aluminum Co.
RS
0.08%
MarketAxess Holdings Inc.
MKTX
0.074%
A. O. Smith Corporation
AOS
0.069%
American Financial Group, Inc.
AFG
0.063%
Paycom Software, Inc.
PAYC
0.061%
The Interpublic Group of Companies, Inc.
IPG
0.059%
SEI Investments Company
SEIC
0.058%
Walgreens Boots Alliance, Inc.
WBA
0.03%