iShares MSCI USA Quality Factor ETF

Yield per half year: -4.15%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
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

Exchange	Share, %	Quantity
New York Stock Exchange	60.98	75
NASDAQ	39.02	48

Share by country

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

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