QUAL ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI USA Quality Factor ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 124 |
|---|
| SEC series ID | S000041444 |
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Positions 101–124 of 124
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 0.115117% | 57,685,021.72 | 610,682 NS |
|---|
| RJF | RAYMOND JAMES FINANCIAL, INC. | 0.107167% | 53,701,352.4 | 339,195 NS |
|---|
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 0.106334% | 53,284,111.58 | 814,991 NS |
|---|
| IT | GARTNER, INC. | 0.100608% | 50,414,582.35 | 339,515 NS |
|---|
| CSL | CARLISLE COMPANIES INCORPORATED | 0.096653% | 48,432,951.06 | 136,331 NS |
|---|
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 0.09377% | 46,988,176.64 | 456,728 NS |
|---|
| UTHR | UNITED THERAPEUTICS CORPORATION | 0.088772% | 44,483,596.95 | 77,857 NS |
|---|
| GGG | GRACO INC. | 0.087638% | 43,915,636.73 | 547,099 NS |
|---|
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.08574% | 42,964,227.6 | 167,698 NS |
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| VEEV | VEEVA SYSTEMS INC. | 0.078203% | 39,187,618.47 | 251,251 NS |
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| PPG | PPG INDUSTRIES, INC. | 0.077209% | 38,689,472.5 | 356,585 NS |
|---|
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 0.073726% | 36,944,158.64 | 552,808 NS |
|---|
| CSGP | COSTAR GROUP, INC. | 0.071199% | 35,677,718.5 | 1,030,850 NS |
|---|
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 0.067097% | 33,622,610.97 | 112,983 NS |
|---|
| PKG | PACKAGING CORPORATION OF AMERICA | 0.06559% | 32,867,244.45 | 153,981 NS |
|---|
| WAT | WATERS CORPORATION | 0.062976% | 31,557,230.73 | 102,051 NS |
|---|
| HSY | THE HERSHEY COMPANY | 0.060546% | 30,339,886.04 | 163,346 NS |
|---|
| OMC | OMNICOM GROUP INC. | 0.050311% | 25,210,652.32 | 328,606 NS |
|---|
| JKHY | JACK HENRY & ASSOCIATES, INC. | 0.049245% | 24,676,875 | 160,500 NS |
|---|
| TW | TRADEWEB MARKETS INC. | 0.048135% | 24,120,664.5 | 212,986 NS |
|---|
| AVY | AVERY DENNISON CORPORATION | 0.045242% | 22,670,863.28 | 138,296 NS |
|---|
| RPM | RPM INTERNATIONAL INC. | 0.043577% | 21,836,249.68 | 214,312 NS |
|---|
| ERIE | ERIE INDEMNITY COMPANY | 0.02681% | 13,434,639.45 | 61,365 NS |
|---|
| ESM26 | S P500 EMINI FUT JUN26 | 0.009399% | 4,710,009.14 | 206 NC |
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