QUAL Holdings: iShares MSCI USA Quality Factor Top Holdings
BATS: QUALiSharesLarge BlendETFUSD
227.12+0.99 (+0.44%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QUAL portfolio concentration
The iShares MSCI USA Quality Factor ETF (QUAL) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 7.84% of assets. The top 10 holdings account for 46.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, QUAL behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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