QUAL
iShares MSCI USA Quality Factor ETF
1W: -1.5%
1M: -5.5%
3M: -2.3%
YTD: -3.7%
1Y: +12.1%
3Y: +68.5%
5Y: +67.6%
$191.89
-2.32 (-1.19%)
After Hours: $194.00 (+2.11, +1.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$47.0B
Holdings120
Top 10 Wt38.6%
Beta0.95
% Profitable94%
Coverage100%
Portfolio Valuation
P/E32.0
P/B12.3
P/S8.4
EV/EBITDA22.9
P/FCF38.8
PEG1.48
Profitability & Returns
Gross Margin51.3%
Net Margin26.3%
ROE42.3%
ROA20.2%
ROIC36.3%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov62.5x
Current Ratio1.64
Quick Ratio1.51
Growth (YoY)
Revenue+16.3%
Net Income+18.0%
EPS+19.1%
FCF+25.2%
EBITDA+19.4%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F7.1
Altman Z13.07
IS Quality80.8
IS Overall65.0
IS Value44.6
Median P/E24.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 34.8% | 35.1 |
| Financial Services | 21 | 11.7% | 18.5 |
| Communication Services | 6 | 10.1% | -15.6 |
| Consumer Cyclical | 14 | 10.0% | 21.0 |
| Healthcare | 14 | 9.6% | 28.4 |
| Industrials | 17 | 9.2% | 28.6 |
| Consumer Defensive | 7 | 5.0% | 35.8 |
| Energy | 5 | 3.9% | 32.6 |
| Utilities | 2 | 1.8% | -25.6 |
| Real Estate | 8 | 1.8% | 318.4 |
| Basic Materials | 5 | 1.8% | 21.7 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.16% | 4 | Bullish | 1 | 23 | -5.0% |
| V | Visa Inc. | 2.98% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 2.38% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 2.15% | 4 | Bullish | 71 | 14 | -5.4% |
| JNJ | Johnson & Johnson | 2.11% | 4 | Bullish | 12 | 2 | -2.7% |
| ATO | Atmos Energy Corporation | 1.25% | 4 | Bullish | 1 | 1 | +6.1% |
| MRK | Merck & Co., Inc. | 1.21% | 4 | Bullish | 11 | 2 | -3.5% |
| WMT | Walmart Inc. | 1.21% | 4 | Bullish | 21 | 3 | -1.1% |
| UNH | UnitedHealth Group Incorporated | 0.84% | 4 | Bullish | 7 | 7 | -2.0% |
| HAL | Halliburton Company | 0.54% | 4 | Bullish | 16 | 1 | +2.0% |
| SPGI | S&P Global Inc. | 0.48% | 4 | Bullish | 3 | 1 | +8.9% |
| CME | CME Group Inc. | 0.46% | 4 | Bullish | 13 | 1 | -1.3% |
| TRV | The Travelers Companies, Inc. | 0.26% | 4 | Bullish | 23 | 1 | -2.7% |
| PAYX | Paychex, Inc. | 0.23% | 4 | Bullish | 11 | 2 | -6.0% |
| CSL | Carlisle Companies Incorporated | 0.10% | 4 | Bullish | 11 | 1 | -3.8% |
| WAT | Waters Corporation | 0.06% | 4 | Bullish | 24 | 1 | -1.1% |
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.27% | $3.0B | 16,514,885 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 6.16% | $2.9B | 11,703,608 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.16% | $2.5B | 6,261,662 | 23.8 | $2.8T | Technology |
| 4 | META PLATFORMS INC CLASS A | META | 3.75% | $1.8B | 2,893,061 | 24.8 | $1.5T | Communication Services |
| 5 | TJX INC | TJX | 3.32% | $1.6B | 10,307,305 | 31.7 | $172.5B | Consumer Cyclical |
| 6 | ELI LILLY | LLY | 3.06% | $1.5B | 1,581,423 | 39.4 | $856.6B | Healthcare |
| 7 | LAM RESEARCH CORP | LRCX | 3.00% | $1.4B | 6,334,105 | 46.3 | $285.2B | Technology |
| 8 | VISA INC CLASS A | V | 2.98% | $1.4B | 4,736,459 | 27.8 | $581.5B | Financial Services |
| 9 | KLA CORP | KLAC | 2.51% | $1.2B | 805,936 | 43.2 | $196.9B | Technology |
| 10 | MASTERCARD INC CLASS A | MA | 2.38% | $1.1B | 2,313,420 | 29.7 | $442.9B | Financial Services |
| 11 | APPLIED MATERIAL INC | AMAT | 2.31% | $1.1B | 3,140,906 | 36.1 | $283.4B | Technology |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.30% | $1.1B | 2,259,722 | 15.5 | $1.0T | Financial Services |
| 13 | ALPHABET INC CLASS A | GOOGL | 2.16% | $1.0B | 3,335,763 | 27.5 | $3.6T | Communication Services |
| 14 | NETFLIX INC | NFLX | 2.15% | $1.0B | 10,787,734 | 35.4 | $389.1B | Communication Services |
| 15 | JOHNSON & JOHNSON | JNJ | 2.11% | $1.0B | 4,233,909 | 21.3 | $567.2B | Healthcare |
| 16 | CATERPILLAR INC | CAT | 2.09% | $993.3M | 1,431,987 | 35.8 | $318.6B | Industrials |
| 17 | ALPHABET INC CLASS C | GOOG | 1.81% | $858.4M | 2,802,448 | 27.5 | $3.6T | Communication Services |
| 18 | COSTCO WHOLESALE CORP | COST | 1.35% | $641.3M | 654,415 | 50.5 | $431.4B | Consumer Defensive |
| 19 | SLB NV | SLB.PA | 1.33% | $629.8M | 13,897,437 | 20.5 | $57.6B | Energy |
| 20 | ADOBE INC | ADBE | 1.27% | $601.9M | 2,446,575 | 14.1 | $101.9B | Technology |
| 21 | ARISTA NETWORKS INC | ANET | 1.25% | $592.8M | 4,356,825 | 47.0 | $165.2B | Technology |
| 22 | ATMOS ENERGY CORP | ATO | 1.25% | $595.7M | 3,215,588 | 23.5 | $29.9B | Utilities |
| 23 | WALMART INC | WMT | 1.21% | $576.7M | 4,727,627 | 43.3 | $948.9B | Consumer Defensive |
| 24 | MERCK & CO INC | MRK | 1.21% | $572.8M | 5,002,880 | 15.6 | $282.3B | Healthcare |
| 25 | NIKE INC CLASS B | NKE | 1.19% | $567.6M | 10,615,113 | 30.7 | $77.4B | Consumer Cyclical |
| 26 | LOCKHEED MARTIN CORP | LMT | 1.16% | $552.0M | 859,510 | 28.9 | $145.2B | Industrials |
| 27 | QUALCOMM INC | QCOM | 1.10% | $520.4M | 3,988,738 | 25.9 | $138.7B | Technology |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 1.04% | $495.0M | 15,165,258 | 28.6 | $44.1B | Consumer Cyclical |
| 29 | PROCTER & GAMBLE | PG | 0.99% | $469.8M | 3,202,287 | 21.3 | $337.5B | Consumer Defensive |
| 30 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.96% | $457.8M | 2,345,935 | 16.1 | $126.4B | Technology |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 0.92% | $438.1M | 2,103,189 | 19.9 | $84.4B | Industrials |
| 32 | LINDE PLC | LIN.DE | 0.91% | $432.9M | 886,009 | 32.8 | $197.3B | Basic Materials |
| 33 | TEXAS PACIFIC LAND CORP | TPL | 0.90% | $427.1M | 805,730 | 74.4 | $35.8B | Energy |
| 34 | GARMIN LTD | GRMN | 0.86% | $408.7M | 1,764,705 | 26.9 | $44.7B | Technology |
| 35 | UNITEDHEALTH GROUP INC | UNH | 0.84% | $398.5M | 1,401,647 | 20.8 | $250.1B | Healthcare |
| 36 | ILLINOIS TOOL INC | ITW | 0.83% | $396.3M | 1,519,865 | 24.4 | $74.3B | Industrials |
| 37 | FORTINET INC | FTNT | 0.80% | $378.5M | 4,538,855 | 32.6 | $60.5B | Technology |
| 38 | COCA-COLA | KO | 0.77% | $364.5M | 4,797,449 | 24.5 | $321.5B | Consumer Defensive |
| 39 | TRANE TECHNOLOGIES PLC | TT | 0.77% | $364.2M | 853,446 | 31.4 | $91.0B | Industrials |
| 40 | D R HORTON INC | DHI | 0.72% | $341.7M | 2,489,694 | 11.7 | $38.8B | Consumer Cyclical |
| 41 | APPLOVIN CORP CLASS A | APP | 0.70% | $334.6M | 755,979 | 44.9 | $149.5B | Technology |
| 42 | ABBOTT LABORATORIES | ABT | 0.70% | $333.3M | 3,072,613 | 28.3 | $183.4B | Healthcare |
| 43 | DIAMONDBACK ENERGY INC | FANG | 0.65% | $306.6M | 1,616,438 | 33.0 | $54.3B | Energy |
| 44 | WILLIAMS SONOMA INC | WSM | 0.64% | $305.2M | 1,657,868 | 19.5 | $21.3B | Consumer Cyclical |
| 45 | CINTAS CORP | CTAS | 0.60% | $285.6M | 1,540,052 | 37.9 | $72.1B | Industrials |
| 46 | OKLO INC CLASS A | OKLO | 0.59% | $279.5M | 4,928,733 | -74.8 | $8.4B | Utilities |
| 47 | PROLOGIS REIT INC | PLD | 0.57% | $268.6M | 2,046,896 | 36.1 | $119.0B | Real Estate |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 0.55% | $259.3M | 555,000 | 34.9 | $75.3B | Technology |
| 49 | BLACKROCK INC | BLK | 0.55% | $263.2M | 271,843 | 26.8 | $149.0B | Financial Services |
| 50 | HALLIBURTON | HAL | 0.54% | $258.0M | 7,123,902 | 23.9 | $30.7B | Energy |