iShares MSCI USA Quality Factor ETF
iShares Trust
+128
New
128
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jul 2023 | 4,182,643 | $1.95B | 6.18% | EC |
| 2 | APPLE INC. | 037833100 | Jul 2023 | 7,465,529 | $1.47B | 4.64% | EC |
| 3 | META PLATFORMS, INC. | 30303M102 | Jul 2023 | 4,441,916 | $1.42B | 4.47% | EC |
| 4 | VISA INC. | 92826C839 | Jul 2023 | 5,898,952 | $1.40B | 4.43% | EC |
| 5 | MICROSOFT CORPORATION | 594918104 | Jul 2023 | 4,107,835 | $1.38B | 4.36% | EC |
| 6 | MASTERCARD INCORPORATED. | 57636Q104 | Jul 2023 | 3,052,058 | $1.20B | 3.80% | EC |
| 7 | NIKE, INC. | 654106103 | Jul 2023 | 8,189,439 | $904.0M | 2.86% | EC |
| 8 | CONOCOPHILLIPS | 20825C104 | Jul 2023 | 7,662,804 | $902.1M | 2.85% | EC |
| 9 | BROADCOM INC. | 11135F101 | Jul 2023 | 938,710 | $843.6M | 2.67% | EC |
| 10 | ATMOS ENERGY CORPORATION | 049560105 | Jul 2023 | 6,494,371 | $790.4M | 2.50% | EC |
| 11 | ELI LILLY AND COMPANY | 532457108 | Jul 2023 | 1,714,708 | $779.4M | 2.46% | EC |
| 12 | ALPHABET INC. | 02079K305 | Jul 2023 | 4,874,431 | $646.9M | 2.05% | EC |
| 13 | JOHNSON & JOHNSON | 478160104 | Jul 2023 | 3,730,412 | $625.0M | 1.98% | EC |
| 14 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jul 2023 | 1,204,857 | $610.1M | 1.93% | EC |
| 15 | Pepsico, Inc. | 713448108 | Jul 2023 | 3,196,689 | $599.3M | 1.89% | EC |
| 16 | ALPHABET INC. | 02079K107 | Jul 2023 | 4,395,856 | $585.1M | 1.85% | EC |
| 17 | ADOBE INC. | 00724F101 | Jul 2023 | 1,045,308 | $570.9M | 1.80% | EC |
| 18 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2023 | 945,844 | $530.3M | 1.68% | EC |
| 19 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jul 2023 | 2,112,153 | $522.3M | 1.65% | EC |
| 20 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2023 | 2,840,412 | $511.3M | 1.62% | EC |
| 21 | THE COCA-COLA COMPANY | 191216100 | Jul 2023 | 8,145,519 | $504.5M | 1.59% | EC |
| 22 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jul 2023 | 1,506,359 | $476.5M | 1.51% | EC |
| 23 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2023 | 9,050,208 | $471.0M | 1.49% | EC |
| 24 | MERCK & CO., INC. | 58933Y105 | Jul 2023 | 4,049,398 | $431.9M | 1.37% | EC |
| 25 | LOCKHEED MARTIN CORPORATION | 539830109 | Jul 2023 | 964,771 | $430.6M | 1.36% | EC |
| 26 | QUALCOMM INCORPORATED | 747525103 | Jul 2023 | 3,250,674 | $429.6M | 1.36% | EC |
| 27 | APPLIED MATERIALS, INC. | 038222105 | Jul 2023 | 2,257,807 | $342.3M | 1.08% | EC |
| 28 | ABBVIE INC. | 00287Y109 | Jul 2023 | 2,271,524 | $339.8M | 1.07% | EC |
| 29 | LULULEMON ATHLETICA INC. | 550021109 | Jul 2023 | 851,493 | $322.3M | 1.02% | EC |
| 30 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Jul 2023 | 157,336 | $308.7M | 0.98% | EC |
| 31 | PFIZER INC. | 717081103 | Jul 2023 | 8,152,517 | $294.0M | 0.93% | EC |
| 32 | LAM RESEARCH CORPORATION | 512807108 | Jul 2023 | 405,804 | $291.6M | 0.92% | EC |
| 33 | ILLINOIS TOOL WORKS INC. | 452308109 | Jul 2023 | 1,103,582 | $290.6M | 0.92% | EC |
| 34 | BLACKROCK, INC. | 09247X101 | Jul 2023 | 364,482 | $269.3M | 0.85% | EC |
| 35 | PROLOGIS, INC. | 74340W103 | Jul 2023 | 2,068,413 | $258.0M | 0.82% | EC |
| 36 | D.R. HORTON, INC. | 23331A109 | Jul 2023 | 1,928,623 | $245.0M | 0.77% | EC |
| 37 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jul 2023 | 1,264,287 | $238.2M | 0.75% | EC |
| 38 | ABBOTT LABORATORIES | 002824100 | Jul 2023 | 2,118,087 | $235.8M | 0.75% | EC |
| 39 | NUCOR CORPORATION | 670346105 | Jul 2023 | 1,254,864 | $215.9M | 0.68% | EC |
| 40 | DEVON ENERGY CORPORATION | 25179M103 | Jul 2023 | 3,961,817 | $213.9M | 0.68% | EC |
| 41 | PUBLIC STORAGE | 74460D109 | Jul 2023 | 720,852 | $203.1M | 0.64% | EC |
| 42 | 3M COMPANY | 88579Y101 | Jul 2023 | 1,669,118 | $186.1M | 0.59% | EC |
| 43 | LENNAR CORPORATION | 526057104 | Jul 2023 | 1,426,975 | $181.0M | 0.57% | EC |
| 44 | ULTA BEAUTY, INC. | 90384S303 | Jul 2023 | 364,771 | $162.3M | 0.51% | EC |
| 45 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 161,575,849 | $161.6M | 0.51% | STIV |
| 46 | NVR, Inc. | 62944T105 | Jul 2023 | 25,512 | $160.9M | 0.51% | EC |
| 47 | PAYCHEX, INC. | 704326107 | Jul 2023 | 1,279,361 | $160.5M | 0.51% | EC |
| 48 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jul 2023 | 1,889,947 | $155.1M | 0.49% | EC |
| 49 | TRACTOR SUPPLY COMPANY | 892356106 | Jul 2023 | 687,706 | $154.0M | 0.49% | EC |
| 50 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2023 | 355,097 | $149.0M | 0.47% | EC |
| 51 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2023 | 633,137 | $148.2M | 0.47% | EC |
| 52 | W.W. GRAINGER, INC. | 384802104 | Jul 2023 | 193,669 | $143.0M | 0.45% | EC |
| 53 | MOODY'S CORPORATION | 615369105 | Jul 2023 | 404,717 | $142.8M | 0.45% | EC |
| 54 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jul 2023 | 402,931 | $140.4M | 0.44% | EC |
| 55 | CINTAS CORPORATION | 172908105 | Jul 2023 | 256,226 | $128.6M | 0.41% | EC |
| 56 | Coterra Energy Inc. | 127097103 | Jul 2023 | 4,587,458 | $126.3M | 0.40% | EC |
| 57 | ZOETIS INC. | 98978V103 | Jul 2023 | 668,828 | $125.8M | 0.40% | EC |
| 58 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2023 | 345,624 | $121.8M | 0.38% | EC |
| 59 | PULTEGROUP, INC. | 745867101 | Jul 2023 | 1,429,673 | $120.7M | 0.38% | EC |
| 60 | BEST BUY CO., INC. | 086516101 | Jul 2023 | 1,368,800 | $113.7M | 0.36% | EC |
| 61 | POOL CORPORATION | 73278L105 | Jul 2023 | 295,073 | $113.5M | 0.36% | EC |
| 62 | ACTIVISION BLIZZARD, INC. | 00507V109 | Jul 2023 | 1,223,180 | $113.5M | 0.36% | EC |
| 63 | FASTENAL COMPANY | 311900104 | Jul 2023 | 1,891,913 | $110.9M | 0.35% | EC |
| 64 | AMPHENOL CORPORATION | 032095101 | Jul 2023 | 1,176,896 | $103.9M | 0.33% | EC |
| 65 | FERGUSON PLC | G3421J106 | Jul 2023 | 625,359 | $101.1M | 0.32% | EC |
| 66 | COPART, INC. | 217204106 | Jul 2023 | 1,121,974 | $99.2M | 0.31% | EC |
| 67 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2023 | 131,460 | $97.5M | 0.31% | EC |
| 68 | STEEL DYNAMICS, INC. | 858119100 | Jul 2023 | 912,573 | $97.3M | 0.31% | EC |
| 69 | Texas Pacific Land Corp | 88262P102 | Jul 2023 | 62,515 | $94.2M | 0.30% | EC |
| 70 | Garmin Ltd. | H2906T109 | Jul 2023 | 869,912 | $92.1M | 0.29% | EC |
| 71 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2023 | 398,894 | $91.3M | 0.29% | EC |
| 72 | ARISTA NETWORKS, INC. | 040413106 | Jul 2023 | 579,336 | $89.8M | 0.28% | EC |
| 73 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | Jul 2023 | 305,143 | $89.4M | 0.28% | EC |
| 74 | DECKERS OUTDOOR CORPORATION | 243537107 | Jul 2023 | 162,492 | $88.3M | 0.28% | EC |
| 75 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2023 | 153,983 | $85.4M | 0.27% | EC |
| 76 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2023 | 1,485,794 | $85.4M | 0.27% | EC |
| 77 | THE HERSHEY COMPANY | 427866108 | Jul 2023 | 360,929 | $83.5M | 0.26% | EC |
| 78 | CBRE GROUP, INC. | 12504L109 | Jul 2023 | 968,271 | $80.7M | 0.25% | EC |
| 79 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jul 2023 | 942,175 | $77.3M | 0.24% | EC |
| 80 | AVERY DENNISON CORPORATION | 053611109 | Jul 2023 | 415,522 | $76.5M | 0.24% | EC |
| 81 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Jul 2023 | 885,557 | $75.2M | 0.24% | EC |
| 82 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jul 2023 | 482,686 | $74.0M | 0.23% | EC |
| 83 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jul 2023 | 577,185 | $71.1M | 0.22% | EC |
| 84 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Jul 2023 | 557,448 | $71.0M | 0.22% | EC |
| 85 | THE MOSAIC COMPANY | 61945C103 | Jul 2023 | 1,676,869 | $68.3M | 0.22% | EC |
| 86 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Jul 2023 | 372,229 | $67.0M | 0.21% | EC |
| 87 | ELECTRONIC ARTS INC. | 285512109 | Jul 2023 | 485,795 | $66.2M | 0.21% | EC |
| 88 | WEYERHAEUSER COMPANY | 962166104 | Jul 2023 | 1,905,794 | $64.9M | 0.21% | EC |
| 89 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jul 2023 | 439,428 | $63.5M | 0.20% | EC |
| 90 | FMC CORPORATION | 302491303 | Jul 2023 | 640,092 | $61.6M | 0.19% | EC |
| 91 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jul 2023 | 366,612 | $59.1M | 0.19% | EC |
| 92 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jul 2023 | 100,359 | $56.1M | 0.18% | EC |
| 93 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 55,278,792 | $55.3M | 0.17% | STIV |
| 94 | PAYCOM SOFTWARE, INC. | 70432V102 | Jul 2023 | 145,773 | $53.8M | 0.17% | EC |
| 95 | AVALONBAY COMMUNITIES, INC. | 053484101 | Jul 2023 | 284,476 | $53.7M | 0.17% | EC |
| 96 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jul 2023 | 661,966 | $52.9M | 0.17% | EC |
| 97 | CDW CORPORATION | 12514G108 | Jul 2023 | 274,262 | $51.3M | 0.16% | EC |
| 98 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | Jul 2023 | 218,421 | $50.1M | 0.16% | EC |
| 99 | DICK'S SPORTING GOODS, INC. | 253393102 | Jul 2023 | 351,984 | $49.6M | 0.16% | EC |
| 100 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jul 2023 | 387,048 | $47.1M | 0.15% | EC |
| 101 | EQUITY RESIDENTIAL | 29476L107 | Jul 2023 | 706,135 | $46.6M | 0.15% | EC |
| 102 | RESMED INC. | 761152107 | Jul 2023 | 193,001 | $42.9M | 0.14% | EC |
| 103 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jul 2023 | 427,483 | $42.8M | 0.14% | EC |
| 104 | HF SINCLAIR CORPORATION | 403949100 | Jul 2023 | 773,810 | $40.3M | 0.13% | EC |
| 105 | TERADYNE, INC. | 880770102 | Jul 2023 | 351,684 | $39.7M | 0.13% | EC |
| 106 | WATSCO, INC. | 942622200 | Jul 2023 | 102,340 | $38.7M | 0.12% | EC |
| 107 | GRACO INC | 384109104 | Jul 2023 | 483,926 | $38.4M | 0.12% | EC |
| 108 | VEEVA SYSTEMS INC. | 922475108 | Jul 2023 | 184,014 | $37.6M | 0.12% | EC |
| 109 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Jul 2023 | 101,452 | $37.3M | 0.12% | EC |
| 110 | BROWN-FORMAN CORPORATION | 115637209 | Jul 2023 | 515,276 | $36.4M | 0.11% | EC |
| 111 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jul 2023 | 213,253 | $35.7M | 0.11% | EC |
| 112 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Jul 2023 | 235,331 | $35.2M | 0.11% | EC |
| 113 | NETAPP, INC. | 64110D104 | Jul 2023 | 448,562 | $35.0M | 0.11% | EC |
| 114 | CHURCH & DWIGHT CO., INC. | 171340102 | Jul 2023 | 361,362 | $34.6M | 0.11% | EC |
| 115 | OMNICOM GROUP INC. | 681919106 | Jul 2023 | 388,848 | $32.9M | 0.10% | EC |
| 116 | ROBERT HALF INC. | 770323103 | Jul 2023 | 414,021 | $30.7M | 0.10% | EC |
| 117 | ROLLINS, INC. | 775711104 | Jul 2023 | 714,762 | $29.2M | 0.09% | EC |
| 118 | MARKETAXESS HOLDINGS INC. | 57060D108 | Jul 2023 | 107,819 | $29.0M | 0.09% | EC |
| 119 | MOLINA HEALTHCARE, INC. | 60855R100 | Jul 2023 | 83,572 | $25.4M | 0.08% | EC |
| 120 | WATERS CORPORATION | 941848103 | Jul 2023 | 91,814 | $25.4M | 0.08% | EC |
| 121 | GEN DIGITAL INC. | 668771108 | Jul 2023 | 1,283,871 | $25.0M | 0.08% | EC |
| 122 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | Jul 2023 | 708,265 | $24.2M | 0.08% | EC |
| 123 | FIDELITY NATIONAL FINANCIAL, INC. | 31620R303 | Jul 2023 | 590,455 | $23.1M | 0.07% | EC |
| 124 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Jul 2023 | 178,234 | $21.7M | 0.07% | EC |
| 125 | SEI INVESTMENTS COMPANY | 784117103 | Jul 2023 | 336,005 | $21.2M | 0.07% | EC |
| 126 | ERIE INDEMNITY COMPANY | 29530P102 | Jul 2023 | 72,600 | $16.1M | 0.05% | EC |
| 127 | HENRY SCHEIN, INC. | 806407102 | Jul 2023 | 158,219 | $12.5M | 0.04% | EC |
| 128 | S P500 EMINI FUT SEP23 | ESU23 | Jul 2023 | 298 | $3.3M | 0.01% | DE |