QUAL
iShares MSCI USA Quality Factor ETF
1W: +0.2%
1M: +2.7%
3M: +4.1%
YTD: +6.8%
1Y: +19.8%
3Y: +76.7%
5Y: +76.2%
$214.38
+1.64 (+0.77%)
Weekly Expected Move ±1.3%
$205
$208
$210
$213
$216
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$51.9B
Holdings120
Top 10 Wt40.8%
Beta0.93
% Profitable94%
Coverage100%
Portfolio Valuation
P/E35.2
P/B15.7
P/S10.0
EV/EBITDA25.6
P/FCF46.8
PEG1.24
Profitability & Returns
Gross Margin53.4%
Net Margin28.5%
ROE48.9%
ROA23.5%
ROIC40.2%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov68.3x
Current Ratio1.64
Quick Ratio1.50
Growth (YoY)
Revenue+17.4%
Net Income+20.4%
EPS+21.7%
FCF+27.3%
EBITDA+21.1%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F7.2
Altman Z16.12
IS Quality81.5
IS Overall70.8
IS Value45.9
Median P/E25.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 38.0% | 41.1 |
| Financial Services | 21 | 11.0% | 17.4 |
| Communication Services | 6 | 10.2% | 68.0 |
| Industrials | 17 | 9.2% | 29.8 |
| Healthcare | 14 | 9.0% | 32.1 |
| Consumer Cyclical | 15 | 8.5% | 20.8 |
| Consumer Defensive | 7 | 4.8% | 34.6 |
| Energy | 5 | 3.7% | 51.5 |
| Utilities | 2 | 1.8% | -32.5 |
| Real Estate | 8 | 1.8% | 90.1 |
| Basic Materials | 5 | 1.7% | 22.2 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.50% | $3.9B | 16,363,366 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC | AAPL | 6.72% | $3.5B | 11,596,227 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.94% | $2.5B | 6,204,212 | 24.8 | $3.1T | Technology |
| 4 | LAM RESEARCH CORP | LRCX | 3.65% | $1.9B | 6,275,990 | 56.9 | $381.9B | Technology |
| 5 | META PLATFORMS INC CLASS A | META | 3.45% | $1.8B | 2,866,519 | 21.9 | $1.5T | Communication Services |
| 6 | ELI LILLY | LLY | 3.07% | $1.6B | 1,566,914 | 37.7 | $1.0T | Healthcare |
| 7 | VISA INC CLASS A | V | 2.94% | $1.5B | 4,693,006 | 28.3 | $630.4B | Financial Services |
| 8 | KLA CORP | KLAC | 2.94% | $1.5B | 798,544 | 52.9 | $246.7B | Technology |
| 9 | TJX INC | TJX | 2.93% | $1.5B | 10,212,741 | 30.6 | $175.2B | Consumer Cyclical |
| 10 | APPLIED MATERIAL INC | AMAT | 2.67% | $1.4B | 3,112,092 | 40.3 | $343.0B | Technology |
| 11 | ALPHABET INC CLASS A | GOOGL | 2.58% | $1.3B | 3,305,153 | 28.9 | $4.6T | Communication Services |
| 12 | CATERPILLAR INC | CAT | 2.54% | $1.3B | 1,418,852 | 43.3 | $405.3B | Industrials |
| 13 | MASTERCARD INC CLASS A | MA | 2.18% | $1.1B | 2,292,195 | 28.5 | $440.5B | Financial Services |
| 14 | ALPHABET INC CLASS C | GOOG | 2.14% | $1.1B | 2,776,737 | 28.9 | $4.6T | Communication Services |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.11% | $1.1B | 2,238,989 | 14.5 | $1.0T | Financial Services |
| 16 | JOHNSON & JOHNSON | JNJ | 1.88% | $968.2M | 4,195,064 | 27.2 | $564.1B | Healthcare |
| 17 | NETFLIX INC | NFLX | 1.81% | $929.3M | 10,688,760 | 28.0 | $373.1B | Communication Services |
| 18 | QUALCOMM INC | QCOM | 1.54% | $790.7M | 3,952,144 | 25.6 | $251.0B | Technology |
| 19 | SLB NV | SLB.PA | 1.49% | $767.7M | 13,769,930 | 26.0 | $57.6B | Energy |
| 20 | COSTCO WHOLESALE CORP | COST | 1.31% | $675.2M | 648,414 | 53.4 | $456.2B | Consumer Defensive |
| 21 | ARISTA NETWORKS INC | ANET | 1.24% | $638.1M | 4,316,850 | 52.1 | $193.9B | Technology |
| 22 | WALMART INC | WMT | 1.21% | $620.5M | 4,684,253 | 41.6 | $958.7B | Consumer Defensive |
| 23 | ATMOS ENERGY CORP | ATO | 1.12% | $576.3M | 3,186,087 | 22.0 | $29.7B | Utilities |
| 24 | ADOBE INC | ADBE | 1.12% | $574.5M | 2,424,131 | 13.9 | $98.9B | Technology |
| 25 | MERCK & CO INC | MRK | 1.09% | $562.2M | 4,956,977 | 33.9 | $302.3B | Healthcare |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1.08% | $554.3M | 1,388,787 | 29.4 | $352.8B | Healthcare |
| 27 | FORTINET INC | FTNT | 1.07% | $548.0M | 4,497,213 | 50.6 | $98.1B | Technology |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.94% | $482.2M | 15,026,115 | 29.4 | $42.2B | Consumer Cyclical |
| 29 | PROCTER & GAMBLE | PG | 0.88% | $452.8M | 3,172,905 | 20.9 | $336.3B | Consumer Defensive |
| 30 | LINDE PLC | LIN.DE | 0.87% | $449.2M | 877,879 | 33.7 | $206.1B | Basic Materials |
| 31 | LOCKHEED MARTIN CORP | LMT | 0.86% | $443.2M | 851,628 | 25.6 | $122.9B | Industrials |
| 32 | NIKE INC CLASS B | NKE | 0.86% | $442.0M | 10,517,726 | 29.4 | $66.0B | Consumer Cyclical |
| 33 | AUTOMATIC DATA PROCESSING INC | ADP | 0.84% | $434.2M | 2,083,892 | 20.8 | $90.1B | Industrials |
| 34 | GARMIN LTD | GRMN | 0.80% | $409.9M | 1,748,517 | 26.7 | $46.4B | Technology |
| 35 | TRANE TECHNOLOGIES PLC | TT | 0.79% | $407.3M | 845,617 | 34.7 | $99.7B | Industrials |
| 36 | COCA-COLA | KO | 0.74% | $382.4M | 4,753,430 | 25.6 | $350.6B | Consumer Defensive |
| 37 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.74% | $381.2M | 2,324,411 | 14.4 | $114.7B | Technology |
| 38 | ILLINOIS TOOL INC | ITW | 0.73% | $377.6M | 1,505,919 | 23.2 | $72.6B | Industrials |
| 39 | APPLOVIN CORP CLASS A | APP | 0.71% | $363.4M | 749,043 | 41.0 | $161.8B | Technology |
| 40 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.68% | $351.4M | 217,713 | 115.6 | $78.1B | Technology |
| 41 | D R HORTON INC | DHI | 0.67% | $343.8M | 2,466,852 | 13.0 | $40.8B | Consumer Cyclical |
| 42 | OKLO INC CLASS A | OKLO | 0.64% | $328.2M | 4,883,513 | -87.0 | $11.5B | Utilities |
| 43 | DIAMONDBACK ENERGY INC | FANG | 0.62% | $320.7M | 1,601,609 | 140.8 | $56.5B | Energy |
| 44 | TEXAS PACIFIC LAND CORP | TPL | 0.60% | $310.2M | 798,340 | 55.0 | $27.7B | Energy |
| 45 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.59% | $304.8M | 863,838 | 86.8 | $103.0B | Technology |
| 46 | COMFORT SYSTEMS USA INC | FIX | 0.59% | $301.2M | 147,488 | 52.6 | $64.4B | Industrials |
| 47 | BLACKROCK INC | BLK | 0.58% | $297.4M | 269,353 | 26.6 | $166.6B | Financial Services |
| 48 | HALLIBURTON | HAL | 0.57% | $291.4M | 7,058,539 | 22.5 | $34.6B | Energy |
| 49 | PROLOGIS REIT INC | PLD | 0.56% | $289.3M | 2,028,117 | 36.6 | $136.0B | Real Estate |
| 50 | WILLIAMS SONOMA INC | WSM | 0.55% | $285.2M | 1,642,658 | 20.9 | $22.7B | Consumer Cyclical |