Question 1

What are the top holdings in QUAL?

Accepted Answer

iShares MSCI USA Quality Factor ETF (QUAL) holds 129 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QUAL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QUAL's holdings table to analyze concentration risk.

Question 3

What is QUAL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QUAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QUAL invest in?

Accepted Answer

QUAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QUAL ETF?

Accepted Answer

QUAL's diversification can be assessed by reviewing its 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QUAL's largest positions by weight?

Accepted Answer

QUAL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	6.76%
2	MSFT	Microsoft Corporation	Stock	6.23%
3	NVDA	NVIDIA Corporation	Stock	6.13%
4	META	Meta Platforms, Inc.	Stock	3.97%
5	LLY	Eli Lilly and Company	Stock	3.66%
6	V	Visa Inc	Stock	3.31%
7	TJX	The TJX Companies, Inc.	Stock	3.28%
8	LRCX	Lam Research Corporation	Stock	2.77%
9	MA	Mastercard Incorporated	Stock	2.64%
10	BRK.B	Berkshire Hathaway Inc	Stock	2.40%
11	NFLX	Netflix, Inc	Stock	2.35%
12	GOOGL	Alphabet Inc.	Stock	2.26%
13	KLAC	KLA Corporation	Stock	2.20%
14	JNJ	Johnson & Johnson	Stock	2.06%
15	CAT	Caterpillar Inc.	Stock	1.99%
16	AMAT	Applied Materials, Inc.	Stock	1.96%
17	GOOG	Alphabet Inc.	Stock	1.90%
18	ADBE	Adobe Inc	Stock	1.63%
19	NKE	NIKE, Inc	Stock	1.41%
20	SLB	SLB N.V.	Stock	1.41%
21	QCOM	QUALCOMM Incorporated	Stock	1.36%
22	COST	Costco Wholesale Corporation	Stock	1.33%
23	WMT	Walmart Inc.	Stock	1.23%
24	MRK	Merck & Co., Inc.	Stock	1.23%
25	ACN	Accenture plc	Stock	1.22%
26	CMG	Chipotle Mexican Grill, Inc.	Stock	1.20%
27	ATO	Atmos Energy Corporation	Stock	1.16%
28	ANET	Arista Networks, Inc.	Stock	1.15%
29	ADP	Automatic Data Processing, Inc	Stock	1.12%
30	PG	The Procter & Gamble Company	Stock	0.99%
31	UNH	UnitedHealth Group Incorporated	Stock	0.95%
32	OKLO	Oklo Inc	Stock	0.88%
33	APP	AppLovin Corporation	Stock	0.88%
34	ABT	Abbott Laboratories	Stock	0.82%
35	LMT	Lockheed Martin Corporation	Stock	0.81%
36	DHI	D.R. Horton, Inc	Stock	0.80%
37	ITW	Illinois Tool Works Inc	Stock	0.79%
38	FTNT	Fortinet, Inc	Stock	0.77%
39	LIN	The Linde Group	Stock	0.75%
40	TT	Trane Technologies plc	Stock	0.75%
41	KO	The Coca-Cola Company	Stock	0.73%
42	GRMN	Garmin Ltd	Stock	0.71%
43	WSM	Williams-Sonoma, Inc	Stock	0.62%
44	CTAS	Cintas Corporation	Stock	0.59%
45	BLK	BlackRock, Inc	Stock	0.58%
46	CDNS	Cadence Design Systems, Inc	Stock	0.55%
47	SPGI	S&P Global Inc	Stock	0.55%
48	PHM	PulteGroup, Inc	Stock	0.54%
49	PLD	Prologis, Inc	Stock	0.54%
50	NVR	NVR, Inc	Stock	0.52%

QUAL ETF Holdings: iShares MSCI USA Quality Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight