iShares Edge MSCI USA Value Factor UCITS ETF (ETR:QDVI)
Germany
· Delayed Price · Currency is EUR 9.16
+0.02 (0.22%)
Jul 2, 2025, 4:44 PM CET
ETR:QDVI Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 7.00% |
| 2 | INTC | Intel Corporation | 4.18% |
| 3 | MU | Micron Technology, Inc. | 3.75% |
| 4 | GM | General Motors Company | 3.36% |
| 5 | T | AT&T Inc. | 3.30% |
| 6 | AMAT | Applied Materials, Inc. | 2.95% |
| 7 | BAC | Bank of America Corporation | 2.52% |
| 8 | VZ | Verizon Communications Inc. | 2.39% |
| 9 | F | Ford Motor Company | 2.13% |
| 10 | C | Citigroup Inc. | 2.08% |
| 11 | RTX | RTX Corporation | 1.86% |
| 12 | PFE | Pfizer Inc. | 1.84% |
| 13 | WFC | Wells Fargo & Company | 1.61% |
| 14 | QCOM | QUALCOMM Incorporated | 1.55% |
| 15 | CMCSA | Comcast Corporation | 1.53% |
| 16 | CVS | CVS Health Corporation | 1.49% |
| 17 | HPE | Hewlett Packard Enterprise Company | 1.36% |
| 18 | TEL | TE Connectivity plc | 1.26% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.26% |
| 20 | DHI | D.R. Horton, Inc. | 1.22% |
| 21 | CI | The Cigna Group | 1.17% |
| 22 | NXPI | NXP Semiconductors N.V. | 1.16% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 1.15% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.14% |
| 25 | GLW | Corning Incorporated | 1.05% |
| 26 | FDX | FedEx Corporation | 1.04% |
| 27 | MRK | Merck & Co., Inc. | 1.04% |
| 28 | KR | The Kroger Co. | 1.03% |
| 29 | LEN | Lennar Corporation | 1.03% |
| 30 | DIS | The Walt Disney Company | 0.95% |
| 31 | KHC | The Kraft Heinz Company | 0.91% |
| 32 | DELL | Dell Technologies Inc. | 0.90% |
| 33 | SPG | Simon Property Group, Inc. | 0.88% |
| 34 | ADM | Archer-Daniels-Midland Company | 0.86% |
| 35 | HPQ | HP Inc. | 0.85% |
| 36 | ELV | Elevance Health, Inc. | 0.84% |
| 37 | COF | Capital One Financial Corporation | 0.83% |
| 38 | PHM | PulteGroup, Inc. | 0.81% |
| 39 | PCAR | PACCAR Inc | 0.77% |
| 40 | VLO | Valero Energy Corporation | 0.72% |
| 41 | JBL | Jabil Inc. | 0.66% |
| 42 | ON | ON Semiconductor Corporation | 0.65% |
| 43 | ZM | Zoom Communications Inc. | 0.64% |
| 44 | URI | United Rentals, Inc. | 0.62% |
| 45 | PCG | PG&E Corporation | 0.59% |
| 46 | FSLR | First Solar, Inc. | 0.57% |
| 47 | EOG | EOG Resources, Inc. | 0.57% |
| 48 | UPS | United Parcel Service, Inc. | 0.55% |
| 49 | EXPE | Expedia Group, Inc. | 0.55% |
| 50 | TFC | Truist Financial Corporation | 0.54% |
As of Jun 27, 2025