Total Holdings
125
Portfolio diversification across 125 positions
QUAL
(BATS)iShares MSCI USA Quality Factor ETF
$193.16-- (--)
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QUAL ETF Holdings: iShares MSCI USA Quality Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$49.09B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 6.43% |
| 2 |  | NVIDIA Corporation | Stock | 6.25% |
| 3 |  | Microsoft Corporation | Stock | 5.19% |
| 4 |  | Meta Platforms Inc | Stock | 3.89% |
| 5 |  | The TJX Companies, Inc. | Stock | 3.51% |
| 6 |  | Eli Lilly and Company | Stock | 3.25% |
| 7 |  | Visa Inc | Stock | 3.12% |
| 8 |  | Lam Research Corporation | Stock | 2.88% |
| 9 |  | KLA Corporation | Stock | 2.53% |
| 10 |  | Mastercard Incorporated | Stock | 2.51% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 2.31% |
| 12 |  | Applied Materials, Inc. | Stock | 2.29% |
| 13 |  | Netflix, Inc. | Stock | 2.21% |
| 14 |  | Johnson & Johnson | Stock | 2.20% |
| 15 |  | Caterpillar Inc. | Stock | 2.16% |
| 16 |  | Alphabet Inc | Stock | 2.13% |
| 17 | | Alphabet Inc | Stock | 1.79% |
| 18 |  | SLB N.V. | Stock | 1.52% |
| 19 |  | Costco Wholesale Corporation | Stock | 1.39% |
| 20 |  | NIKE, Inc | Stock | 1.34% |
| 21 |  | Adobe Inc | Stock | 1.30% |
| 22 |  | Merck & Co., Inc. | Stock | 1.28% |
| 23 |  | Atmos Energy Corporation | Stock | 1.26% |
| 24 |  | Arista Networks, Inc | Stock | 1.25% |
| 25 |  | Walmart Inc. | Stock | 1.25% |
| 26 |  | Chipotle Mexican Grill, Inc | Stock | 1.17% |
| 27 |  | Accenture plc | Stock | 1.13% |
| 28 |  | QUALCOMM Incorporated | Stock | 1.12% |
| 29 |  | Lockheed Martin Corporation | Stock | 1.09% |
| 30 |  | The Procter & Gamble Company | Stock | 1.02% |
| 31 |  | Automatic Data Processing, Inc | Stock | 0.95% |
| 32 |  | Illinois Tool Works Inc | Stock | 0.90% |
| 33 |  | The Linde Group | Stock | 0.82% |
| 34 |  | D.R. Horton, Inc | Stock | 0.81% |
| 35 |  | Trane Technologies plc | Stock | 0.79% |
| 36 |  | Fortinet, Inc | Stock | 0.78% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.77% |
| 38 |  | The Coca-Cola Company | Stock | 0.74% |
| 39 |  | Garmin Ltd | Stock | 0.74% |
| 40 |  | Williams-Sonoma, Inc | Stock | 0.72% |
| 41 |  | AppLovin Corporation | Stock | 0.72% |
| 42 |  | Abbott Laboratories | Stock | 0.69% |
| 43 |  | Oklo Inc | Stock | 0.69% |
| 44 |  | Texas Pacific Land Corporation | Stock | 0.65% |
| 45 |  | Ulta Beauty, Inc | Stock | 0.64% |
| 46 |  | Cintas Corporation | Stock | 0.62% |
| 47 |  | BlackRock, Inc | Stock | 0.59% |
| 48 |  | Prologis, Inc | Stock | 0.58% |
| 49 |  | PulteGroup, Inc | Stock | 0.57% |
| 50 |  | NVR, Inc | Stock | 0.55% |
Frequently Asked Questions About iShares MSCI USA Quality Factor ETF Holdings
What are the top holdings in QUAL?
iShares MSCI USA Quality Factor ETF (QUAL) holds 125 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.
How concentrated is QUAL's portfolio?
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.
What is QUAL's sector allocation?
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.
What countries does QUAL invest in?
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.
How diversified is QUAL ETF?
QUAL's diversification can be assessed by reviewing its 125 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.