iShares MSCI USA Quality Factor ETF QUAL

ASignal view: Not yet rated

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

Fund facts

Category
Large Blend
Expense ratio
0.15%
AUM
$46.53B

Sector breakdown

Technology38.5%
Financial Services11.9%
Communication Services10.1%
Consumer Cyclical9.5%
Healthcare9.1%
Industrials7.6%
Consumer Defensive4.4%
Energy3.3%
Utilities2.1%
Basic Materials1.8%
Real Estate1.8%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 63% · NEUTRAL 37% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
MSFTMicrosoft Corp7.2%Bullish
AAPLApple Inc6.6%Bullish
NVDANVIDIA Corp5.9%Neutral
TJXTJX Companies Inc4.0%Neutral
METAMeta Platforms Inc Class A3.7%Bullish
LLYEli Lilly and Co3.7%Bullish
LRCXLam Research Corp3.5%Neutral
VVisa Inc Class A3.2%Bullish
AMATApplied Materials Inc3.1%Bullish
KLACKLA Corp2.5%Neutral
iShares MSCI USA Quality Factor ETF (QUAL) ETF - holdings, fund data, ASignal view