Companies: 11,345     total market cap: $150.526 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#689
ETF rank
$3.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$18.64
Share price
-0.38%
Change (1 day)
55.86%
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 October 14, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
20.91%
MICRON TECHNOLOGYMU898637.00
4.52%
CISCO SYSTEMS INCCSCO1563210.00
3.70%
GENERAL MOTORSGM1750082.00
2.79%
VERIZON COMMUNICATIONS INCVZ2471572.00
2.50%
AT&TT4268118.00
2.05%
HEWLETT PACKARD ENTERPRISEHPE1275507.00
1.85%
PFIZERPFE2488169.00
1.82%
BANK OF AMERICABAC1391722.00
1.77%
DELL TECHNOLOGIES INC CLASS CDELL136571.00
1.74%
FORD MOTOR COF5668155.00
1.72%
WALT DISNEYDIS619842.00
1.65%
QUALCOMMQCOM374911.00
1.55%
COMCAST CLASS ACMCSA2886611.00
1.48%
CITIGROUPC475968.00
1.32%
CVS HEALTHCVS573756.00
1.26%
SALESFORCECRM210610.00
1.21%
ACCENTURE PLC CLASS AACN221831.00
1.19%
FEDEX CORPFDX160786.00
1.16%
WELLS FARGOWFC565088.00
1.11%
BRISTOL MYERS SQUIBBBMY737685.00
1.01%
ARCHER DANIELS MIDLANDADM476496.00
0.99%
VALERO ENERGY CORPVLO84832.00
0.96%
CIGNACI130101.00
0.93%
UNITED PARCEL SERVICE INC CLASS BUPS380665.00
0.85%
PACCAR INCPCAR308861.00
0.85%
TARGET CORPTGT214875.00
0.83%
EOG RESOURCESEOG212679.00
0.83%
DEVON ENERGYDVN650025.00
0.82%
D R HORTONDHI241756.00
0.80%
CAPITAL ONE FINANCIAL CORPCOF162303.00
0.78%
UNITED RENTALSURI29575.00
0.75%
ELEVANCE HEALTH INCELV68883.00
0.73%
CSXCSX592014.00
0.70%
KRAFT HEINZKHC1214753.00
0.69%
TE CONNECTIVITY PLCTEL129740.00
0.66%
NEWMONTNEM231872.00
0.62%
ADOBE INCADBE101231.00
0.61%
EXPEDIA GROUPEXPE87939.00
0.61%
KROGERKR379963.00
0.57%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH360533.00
0.57%
PULTEGROUPPHM205846.00
0.56%
CENTENE CORPCNC315755.00
0.56%
NETAPP INCNTAP99183.00
0.56%
STRATEGY INC CLASS AMSTR152546.00
0.55%
HP INCHPQ706109.00
0.54%
CARNIVAL CORP LTDCCL810401.00
0.53%
NXP SEMICONDUCTORS NVNXPI93457.00
0.48%
US BANCORPUSB333282.00
0.46%
L3HARRIS TECHNOLOGIESLHX76696.00
0.45%
TWILIO CLASS ATWLO65913.00
0.44%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB60979.00
0.44%
PNC FINANCIAL SERVICES GROUPPNC80514.00
0.42%
LENNAR A CLASS ALEN224114.00
0.42%
DIAMONDBACK ENERGYFANG82967.00
0.42%
PRUDENTIAL FINANCIAL INCPRU144164.00
0.41%
PG&E CORPPCG1222848.00
0.41%
METLIFEMET160521.00
0.40%
SIMON PROPERTY GROUP REIT INCSPG79923.00
0.40%
TRUIST FINANCIALTFC345368.00
0.40%
BECTON DICKINSONBDX82331.00
0.39%
BEST BUYBBY173061.00
0.39%
ZOOM COMMUNICATIONS CLASS AZM162926.00
0.38%
BIOGENBIIB63389.00
0.37%
ON SEMICONDUCTOR CORPON197564.00
0.36%
TYSON FOODS INC CLASS ATSN259997.00
0.35%
DELTA AIR LINESDAL181955.00
0.35%
BUNGE GLOBAL SABG127473.00
0.35%
FIRST SOLARFSLR76239.00
0.34%
ROPER TECHNOLOGIESROP35486.00
0.34%
SS AND C TECHNOLOGIES HOLDINGSSSNC160872.00
0.33%
OKTA CLASS AOKTA60591.00
0.32%
AMERICAN INTERNATIONAL GROUPAIG164811.00
0.32%
USD CASHUSD12623083.00
0.32%
OCCIDENTAL PETROLEUM CORPOXY202670.00
0.30%
F5FFIV25724.00
0.29%
FLEX LTDFLEX115218.00
0.29%
KEURIG DR PEPPER INCKDP348667.00
0.29%
EXELON CORPEXC265978.00
0.29%
HUMANAHUM26435.00
0.28%
REALTY INCOME REITO202258.00
0.28%
NUCORNUE42549.00
0.28%
ROYALTY PHARMA PLC CLASS ARPRX183210.00
0.27%
DOMINION ENERGYD167552.00
0.26%
TEXTRON INCTXT138258.00
0.26%
OMNICOM GROUP INCOMC128295.00
0.25%
SNAP ON INCSNA27451.00
0.25%
WORKDAY CLASS AWDAY52828.00
0.24%
EDISON INTERNATIONALEIX171914.00
0.24%
CONSOLIDATED EDISONED86923.00
0.24%
DOLLAR TREE INCDLTR78116.00
0.23%
TELEDYNE TECHNOLOGIES INCTDY14556.00
0.22%
GEN DIGITALGEN368406.00
0.22%
FEDEX FREIGHT HOLDING COMPANY INCFDXF79988.00
0.21%
FORTIVEFTV145396.00
0.21%
STATE STREETSTT49741.00
0.21%
LEIDOS HOLDINGSLDOS67490.00
0.21%
UNITED AIRLINES HOLDINGSUAL81537.00
0.20%
GLOBAL PAYMENTS INCGPN98887.00
0.20%
PUBLIC STORAGE REITPSA27428.00
0.20%
M&T BANKMTB36122.00
0.20%
EVERSOURCE ENERGYES115984.00
0.19%
SUPER MICRO COMPUTER INCSMCI208606.00
0.19%
ZIMMER BIOMET HOLDINGSZBH81176.00
0.18%
LABCORP HOLDINGSLH22804.00
0.18%
HUNTINGTON BANCSHARES INCHBAN463439.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG110921.00
0.18%
ARCH CAPITAL GROUPACGL70948.00
0.17%
FIFTH THIRD BANCORPFITB138029.00
0.17%
CHARTER COMMUNICATIONS CLASS ACHTR64893.00
0.17%
FISERV INCFISV147712.00
0.17%
SMURFIT WESTROCK PLCSW163492.00
0.17%
EQTEQT124766.00
0.17%
HARTFORD INSURANCE GROUPHIG49520.00
0.17%
FOX CLASS AFOXA104464.00
0.17%
EXPAND ENERGYEXE71217.00
0.16%
SYNCHRONY FINANCIALSYF88601.00
0.16%
EVEREST GROUPEG16845.00
0.16%
VICI PPTYS INCVICI273510.00
0.16%
UNITED THERAPEUTICSUTHR11409.00
0.16%
JB HUNT TRANSPORT SERVICESJBHT26514.00
0.15%
W. P. CAREY REITWPC89640.00
0.14%
REGIONS FINANCIALRF199946.00
0.13%
CF INDUSTRIES HOLDINGS INCCF44348.00
0.13%
GENERAL MILLS INCGIS164784.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG47860.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD5049673.00
0.12%
AMCOR PLCAMCR114324.00
0.12%
EVERGYEVRG56511.00
0.12%
DECKERS OUTDOORDECK55373.00
0.11%
LOEWSL38923.00
0.11%
FOX CLASS BFOX74783.00
0.11%
ANNALY CAPITAL MANAGEMENT REITNLY227246.00
0.10%
INTERNATIONAL FLAVORS & FRAGRANCESIFF45201.00
0.10%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1950.00
0.10%
KEYCORPKEY196848.00
0.10%
INTERNATIONAL PAPERIP122107.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB61692.00
0.10%
TRANSUNIONTRU55931.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAA29947.00
0.09%
COREBRIDGE FINANCIAL INCCRBG99439.00
0.09%
DUPONT DE NEMOURSDD26143.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS91821.00
0.08%
VIVMARK RESIDENTIALVMRK53083.00
0.08%
ESSEX PROPERTY TRUST REITESS10989.00
0.07%
COEUR MININGCDE187611.00
0.07%
PINNACLE FINANCIAL PARTNERSPNFP28606.00
0.06%
COOPERCOO44411.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT1436000.00
0.01%
GBP CASHGBP211576.00
0.00%
EUR CASHEUR55190.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DECIXTZ623.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ684.00

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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