Companies: 11,056     total market cap: C$212.705 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#529
ETF rank
C$6.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$26.84
Share price
-0.31%
Change (1 day)
88.75%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) - Holdings

Etf holdings as of June 19, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
24.90%
MICRON TECHNOLOGY INCMU1106982.00
4.57%
CISCO SYSTEMS INCCSCO1925697.00
3.39%
GENERAL MOTORSGM2156104.00
2.74%
VERIZON COMMUNICATIONS INCVZ3045401.00
2.30%
AT&T INCT5259568.00
2.07%
QUALCOMM INCQCOM462057.00
1.95%
FORD MOTOR COF6986015.00
1.91%
BANK OF AMERICA CORPBAC1715427.00
1.67%
CITIGROUP INCC586729.00
1.58%
COMCAST CORP CLASS ACMCSA3558419.00
1.57%
WALT DISNEYDIS764110.00
1.53%
PFIZER INCPFE3067449.00
1.48%
HEWLETT PACKARD ENTERPRISEHPE1572573.00
1.38%
CVS HEALTH CORPCVS707424.00
1.37%
DELL TECHNOLOGIES INC CLASS CDELL168236.00
1.28%
FEDEX CORPFDX198162.00
1.14%
WELLS FARGOWFC696852.00
0.98%
UNITED PARCEL SERVICE INC CLASS BUPS469574.00
0.97%
BRISTOL MYERS SQUIBBBMY910030.00
0.93%
D R HORTON INCDHI298255.00
0.90%
PACCAR INCPCAR381084.00
0.89%
CIGNACI160437.00
0.88%
ARCHER DANIELS MIDLANDADM587806.00
0.80%
CAPITAL ONE FINANCIAL CORPCOF200135.00
0.78%
SALESFORCE INCCRM259742.00
0.78%
UNITED RENTALS INCURI36409.00
0.71%
NXP SEMICONDUCTORS NVNXPI114747.00
0.69%
ACCENTURE PLC CLASS AACN273505.00
0.69%
TE CONNECTIVITY PLCTEL159979.00
0.69%
TARGET CORPTGT265208.00
0.68%
EOG RESOURCES INCEOG262177.00
0.68%
DEVON ENERGY CORPDVN808808.00
0.67%
KRAFT HEINZKHC1489237.00
0.66%
CSX CORPCSX730966.00
0.65%
ELEVANCE HEALTH INCELV84962.00
0.64%
PULTEGROUP INCPHM253443.00
0.61%
CARNIVAL CORP LTDCCL1000726.00
0.59%
ON SEMICONDUCTOR CORPON244952.00
0.59%
NEWMONTNEM285625.00
0.55%
L3HARRIS TECHNOLOGIES INCLHX94208.00
0.53%
KROGERKR471061.00
0.52%
EXPEDIA GROUP INCEXPE108350.00
0.50%
PG&E CORPPCG1515722.00
0.49%
LENNAR A CORP CLASS ALEN277795.00
0.49%
VALERO ENERGY CORPVLO104432.00
0.48%
ADOBE INCADBE124921.00
0.48%
FIRST SOLAR INCFSLR93453.00
0.47%
US BANCORPUSB408921.00
0.47%
CENTENE CORPCNC387634.00
0.46%
PNC FINANCIAL SERVICES GROUP INCPNC99081.00
0.42%
STRATEGY INC CLASS AMSTR188814.00
0.42%
FLEX LTDFLEX142825.00
0.41%
SIMON PROPERTY GROUP REIT INCSPG98080.00
0.41%
HP INCHPQ873807.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB74680.00
0.41%
TRUIST FINANCIAL CORPTFC422725.00
0.40%
APTIV PLCAPTV314902.00
0.39%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH446006.00
0.39%
NETAPP INCNTAP121664.00
0.38%
PRUDENTIAL FINANCIAL INCPRU178527.00
0.38%
DELTA AIR LINES INCDAL225312.00
0.37%
DIAMONDBACK ENERGY INCFANG101574.00
0.35%
TYSON FOODS INC CLASS ATSN321728.00
0.35%
BUNGE GLOBAL SABG157742.00
0.35%
ZOOM COMMUNICATIONS INC CLASS AZM201673.00
0.34%
METLIFE INCMET198483.00
0.32%
FEDEX FREIGHT HOLDING COMPANY INCFDXF99067.00
0.31%
BEST BUY INCBBY211353.00
0.30%
TEXTRON INCTXT170969.00
0.30%
BIOGEN INCBIIB77553.00
0.30%
AMERICAN INTERNATIONAL GROUP INCAIG203842.00
0.30%
REALTY INCOME REIT CORPO250310.00
0.30%
EXELON CORPEXC329016.00
0.30%
EDISON INTERNATIONALEIX209370.00
0.30%
TWILIO INC CLASS ATWLO80685.00
0.29%
ROPER TECHNOLOGIES INCROP44129.00
0.29%
BECTON DICKINSONBDX100592.00
0.28%
DOMINION ENERGY INCD203544.00
0.26%
KEURIG DR PEPPER INCKDP431036.00
0.26%
SNAP ON INCSNA34198.00
0.26%
OCCIDENTAL PETROLEUM CORPOXY250630.00
0.26%
NUCOR CORPNUE52720.00
0.25%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC195848.00
0.24%
F5 INCFFIV31479.00
0.24%
HUMANA INCHUM32958.00
0.23%
ROYALTY PHARMA PLC CLASS ARPRX222500.00
0.23%
UNITED AIRLINES HOLDINGS INCUAL98745.00
0.22%
TELEDYNE TECHNOLOGIES INCTDY18167.00
0.22%
CONSOLIDATED EDISON INCED105258.00
0.22%
OMNICOM GROUP INCOMC155819.00
0.22%
FORTIVE CORPFTV179880.00
0.21%
GEN DIGITAL INCGEN447039.00
0.21%
PUBLIC STORAGE REITPSA33257.00
0.21%
DOLLAR TREE INCDLTR94762.00
0.21%
STATE STREET CORPSTT61640.00
0.20%
USD CASHUSD10163251.00
0.20%
CHARTER COMMUNICATIONS INC CLASS ACHTR80124.00
0.20%
EVERSOURCE ENERGYES143312.00
0.19%
M&T BANK CORPMTB43592.00
0.19%
HUNTINGTON BANCSHARES INCHBAN572684.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG140576.00
0.18%
FIFTH THIRD BANCORPFITB174940.00
0.18%
JB HUNT TRANSPORT SERVICES INCJBHT33037.00
0.18%
SMURFIT WESTROCK PLCSW202162.00
0.18%
VICI PPTYS INCVICI338230.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH100701.00
0.17%
FISERV INCFISV182724.00
0.17%
LEIDOS HOLDINGS INCLDOS81627.00
0.17%
OKTA INC CLASS AOKTA73238.00
0.17%
CNH INDUSTRIAL N.V. NVCNH805700.00
0.16%
SYNCHRONY FINANCIALSYF109711.00
0.16%
GLOBAL PAYMENTS INCGPN122665.00
0.16%
ARCH CAPITAL GROUP LTDACGL87802.00
0.16%
SUPER MICRO COMPUTER INCSMCI257919.00
0.16%
W. P. CAREY REIT INCWPC110975.00
0.16%
HARTFORD INSURANCE GROUP INCHIG61372.00
0.15%
EXPAND ENERGY CORPEXE88061.00
0.15%
EQT CORPEQT149825.00
0.15%
UNITED THERAPEUTICS CORPUTHR14097.00
0.15%
DECKERS OUTDOOR CORPDECK68616.00
0.15%
WORKDAY INC CLASS AWDAY63946.00
0.14%
LABCORP HOLDINGS INCLH28431.00
0.14%
REGIONS FINANCIAL CORPRF247206.00
0.14%
EVEREST GROUP LTDEG20877.00
0.14%
GENERAL MILLS INCGIS203727.00
0.13%
FOX CORP CLASS AFOXA129134.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG59311.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY280866.00
0.12%
AMCOR PLCAMCR141511.00
0.11%
EVERGY INCEVRG69979.00
0.11%
CF INDUSTRIES HOLDINGS INCCF54903.00
0.11%
INTERNATIONAL PAPERIP151162.00
0.11%
KEYCORPKEY243402.00
0.10%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2497.00
0.10%
LOEWS CORPL48134.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA37255.00
0.09%
DUPONT DE NEMOURS INCDD98861.00
0.09%
LYONDELLBASELL INDUSTRIES CLASS ALYB76279.00
0.09%
TRANSUNIONTRU69425.00
0.09%
GAMING AND LEISURE PROPERTIES REITGLPI98925.00
0.09%
LULULEMON ATHLETICA INCLULU39177.00
0.09%
FOX CORP CLASS BFOX92534.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS113604.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF55980.00
0.08%
EQUITY RESIDENTIAL REITEQR65785.00
0.08%
COEUR MINING INCCDE231867.00
0.08%
PENTAIRPNR53043.00
0.07%
ESSEX PROPERTY TRUST REIT INCESS13677.00
0.07%
COOPER INCCOO54969.00
0.07%
COREBRIDGE FINANCIAL INCCRBG123001.00
0.07%
PINNACLE FINANCIAL PARTNERS INCPNFP35577.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT577000.00
0.00%
GBP CASHGBP173603.00
0.00%
EUR CASHEUR48227.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEPIXTU66.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU649.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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