iShares MSCI USA Quality Factor ETF

Lønnsomhet i seks måneder: -4.15%
Industri: Large Cap Growth Equities

Kategori	Dele, %	Mengde
Technology	39.39537	28
Financials	12.65474	15
Healthcare	12.43288	16
Consumer Discretionary	7.99724	11
Industrials	7.68857	21
Consumer Staples	6.33366	8
Utilities	4.48145	6
Energy	3.2045	4
Materials	2.52183	6
Real Estate	2.43756	6
Consumer Cyclical	0.54917	1
Telecom	0.0567	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	60.98	75
NASDAQ	39.02	48

Del etter land

Land	Mengde	Bedrifter
United States	117	NVIDIA (dele - 5.7%) Apple (dele - 5.56%) Microsoft Corporation (dele - 4.76%) Eli Lilly and Company (dele - 4.26%) Meta (Facebook) (dele - 4.18%) Visa (dele - 4.17%) Mastercard (dele - 4.02%) UnitedHealth Group (dele - 2.75%) Costco Wholesale (dele - 2.58%) Johnson & Johnson (dele - 2.31%) The TJX Companies, Inc (dele - 2.01%) Adobe (dele - 1.84%) ConocoPhillips (dele - 1.71%) Alphabet Inc. (dele - 1.7%) Coca-Cola (dele - 1.68%) Automatic Data Processing (dele - 1.64%) Nike (dele - 1.6%) Cisco (dele - 1.59%) Netflix (dele - 1.51%) Google Alphabet (dele - 1.48%) Texas Instruments (dele - 1.37%) Caterpillar (dele - 1.35%) Applied Materials (dele - 1.34%) Chipotle Mexican Grill (dele - 1.24%) QUALCOMM (dele - 1.22%) PepsiCo (dele - 1.2%) Lockheed Martin (dele - 1.16%) KLA (dele - 0.9526%) BlackRock (dele - 0.8884%) Schlumberger (dele - 0.8833%) Sempra Energy (dele - 0.8475%) D.R. Horton (dele - 0.8393%) Lam Research Corporation (dele - 0.8108%) Prologis (dele - 0.796%) Marsh & McLennan (dele - 0.7509%) Arista Networks (dele - 0.7507%) Illinois Tool Works (dele - 0.6899%) Public Service Enterprise Group (dele - 0.6829%) Vertex (dele - 0.6265%) Public Storage (dele - 0.6002%) Sherwin-Williams (dele - 0.5766%) Cintas (dele - 0.5749%) Zoetis (dele - 0.5637%) Moody's Corporation (dele - 0.5627%) Cadence Design Systems (dele - 0.5545%) NVR, Inc. (dele - 0.5492%) Consolidated Edison (dele - 0.5397%) 3M Company (dele - 0.528%) W.W. Grainger (dele - 0.5196%) Synopsys (dele - 0.4971%) CME (dele - 0.4943%) PulteGroup (dele - 0.4804%) Amphenol (dele - 0.4728%) Paychex (dele - 0.46%) Tractor Supply Company (dele - 0.4327%) Deckers Outdoor Corporation (dele - 0.4258%) Aflac (dele - 0.4064%) Texas Pacific Land Corporation (dele - 0.4043%) Atmos Energy (dele - 0.3802%) Fastenal Company (dele - 0.3629%) IDEXX (dele - 0.3596%) Ulta Beauty (dele - 0.347%) Williams-Sonoma, Inc. (dele - 0.3304%) CBRE (dele - 0.3264%) Air Products & Chemicals (dele - 0.3168%) Best Buy (dele - 0.3065%) Old Dominion Freight Line (dele - 0.3044%) CoStar Group (dele - 0.2855%) Monolithic Power Systems, Inc. (dele - 0.2774%) Ameriprise Financial (dele - 0.2706%) Edwards Lifesciences Corporation (dele - 0.2416%) AvalonBay (dele - 0.2414%) Pool Corporation (dele - 0.2239%) Veralto Corporation (dele - 0.2237%) Agilent Technologies (dele - 0.2232%) NetApp (dele - 0.2225%) Apache (dele - 0.2108%) Monster Beverage (dele - 0.2083%) Rockwell (dele - 0.2015%) Manhattan Associates, Inc. (dele - 0.2%) Equity Residential (dele - 0.1882%) EQT Corporation (dele - 0.1846%) ResMed (dele - 0.1812%) Hershey Company (dele - 0.1751%) Electronic Arts (dele - 0.1744%) T. Rowe Price (dele - 0.1737%) Veeva Systems (dele - 0.1589%) Keysight Technologies (dele - 0.1581%) PPG (dele - 0.1547%) Super Micro Computer, Inc. (dele - 0.151%) Cboe Global Markets (dele - 0.1493%) EMCOR Group, Inc. (dele - 0.1462%) Expeditors (dele - 0.1272%) Waters Corporation (dele - 0.1264%) LPL Financial Holdings (dele - 0.1213%) West Pharmaceutical Services, Inc. (dele - 0.1202%) FactSet Research Systems (dele - 0.1186%) Rollins (dele - 0.1175%) Molina Healthcare, Inc. (dele - 0.1125%) Watsco, Inc. (dele - 0.1117%) Erie Indemnity Company (dele - 0.1105%) Enphase Energy, Inc. (dele - 0.1098%) Omnicom Group (dele - 0.1074%) Graco (dele - 0.1038%) Jack Henry & Associates, Inc. (dele - 0.0946%) Packaging Corporation of America (dele - 0.093%) Avery Dennison (dele - 0.0821%) United Therapeutics Corporation (dele - 0.0814%) Reliance Steel & Aluminum Co. (dele - 0.0799%) MarketAxess Holdings (dele - 0.0717%) A. O. Smith (dele - 0.0713%) Paycom Software, Inc. (dele - 0.0646%) American Financial (dele - 0.0624%) SEI Investments Company (dele - 0.0581%) Interpublic Group of Companies (dele - 0.0567%) Solventum Corporation (dele - 0.0485%) Walgreens Boots Alliance (dele - 0.029%)
Ireland	1	Accenture plc (dele - 1.6%)
United Kingdom	2	Linde (dele - 1.21%) Ferguson plc (dele - 0.2783%)
Canada	1	Lululemon Athletica (dele - 0.5487%)
Switzerland	1	Garmin Ltd (dele - 0.4005%)
Bermuda	1	Arch Capital Group Ltd. (dele - 0.2916%)

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