Companies: 10,645     total market cap: S$177.532 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#653
ETF rank
S$3.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$17.57
Share price
-1.78%
Change (1 day)
25.99%
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 January 20, 2026

Number of holdings: 154

Full holdings list

Weight %NameTickerShares Held
9.52%MICRON TECHNOLOGY INCMU774370.00
5.54%INTEL CORPORATION CORPINTC3385313.00
4.99%CISCO SYSTEMS INCCSCO2019301.00
3.71%GENERAL MOTORSGM1414125.00
3.42%APPLIED MATERIAL INCAMAT319486.00
2.63%AT&T INCT3327679.00
2.51%VERIZON COMMUNICATIONS INCVZ1904445.00
2.13%BANK OF AMERICA CORPBAC1211141.00
1.98%CITIGROUP INCC522087.00
1.90%FORD MOTOR COF4257268.00
1.82%MERCK & CO INCMRK494255.00
1.80%COMCAST CORP CLASS ACMCSA1900301.00
1.79%QUALCOMM INCQCOM345611.00
1.65%PFIZER INCPFE1919123.00
1.46%FEDEX CORPFDX143966.00
1.36%WELLS FARGOWFC466526.00
1.34%WALT DISNEYDIS359455.00
1.23%CVS HEALTH CORPCVS457282.00
1.18%TE CONNECTIVITY PLCTEL149838.00
1.15%ACCENTURE PLC CLASS AACN124857.00
1.12%WESTERN DIGITAL CORPWDC149145.00
1.12%BRISTOL MYERS SQUIBBBMY612516.00
1.07%HEWLETT PACKARD ENTERPRISEHPE1551962.00
1.05%PACCAR INCPCAR261546.00
1.00%D R HORTON INCDHI194551.00
0.94%UNITED PARCEL SERVICE INC CLASS BUPS262393.00
0.93%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH334560.00
0.91%CIGNACI99211.00
0.91%NXP SEMICONDUCTORS NVNXPI116512.00
0.89%ARCHER DANIELS MIDLANDADM403215.00
0.86%CAPITAL ONE FINANCIAL CORPCOF111370.00
0.79%KRAFT HEINZKHC991970.00
0.79%NEWMONTNEM197767.00
0.75%UNITED RENTALS INCURI24497.00
0.74%KROGERKR349745.00
0.73%L3HARRIS TECHNOLOGIES INCLHX63641.00
0.73%LENNAR A CORP CLASS ALEN187534.00
0.72%ELEVANCE HEALTH INCELV58016.00
0.71%PULTEGROUP INCPHM166432.00
0.66%SIMON PROPERTY GROUP REIT INCSPG105602.00
0.64%FIRST SOLAR INCFSLR79092.00
0.64%EXPEDIA GROUP INCEXPE70291.00
0.60%VALERO ENERGY CORPVLO96228.00
0.59%TARGET CORPTGT161021.00
0.58%CSX CORPCSX483211.00
0.58%EOG RESOURCES INCEOG161377.00
0.58%US BANCORPUSB315164.00
0.54%ON SEMICONDUCTOR CORPON266058.00
0.54%TRUIST FINANCIAL CORPTFC324652.00
0.54%DELL TECHNOLOGIES INC CLASS CDELL143033.00
0.53%PG&E CORPPCG1028745.00
0.52%BUNGE GLOBAL SABG140125.00
0.52%PNC FINANCIAL SERVICES GROUP INCPNC69560.00
0.52%ZOOM COMMUNICATIONS INC CLASS AZM188286.00
0.51%HP INCHPQ758822.00
0.48%JABIL INCJBL57664.00
0.47%TYSON FOODS INC CLASS ATSN230355.00
0.46%APTIV PLCAPTV177246.00
0.43%PRUDENTIAL FINANCIAL INCPRU118146.00
0.40%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB52663.00
0.40%CARNIVAL CORPCCL422605.00
0.40%DEVON ENERGY CORPDVN324405.00
0.39%REALTY INCOME REIT CORPO188751.00
0.39%DIAMONDBACK ENERGY INCFANG77289.00
0.38%DOMINION ENERGY INCD184848.00
0.35%NETAPP INCNTAP109652.00
0.35%NUCOR CORPNUE59133.00
0.35%METLIFE INCMET136448.00
0.34%TEXTRON INCTXT107907.00
0.33%COTERRA ENERGY INCCTRA377608.00
0.33%STRATEGY INC CLASS AMSTR61136.00
0.33%DELTA AIR LINES INCDAL144534.00
0.32%TWILIO INC CLASS ATWLO80333.00
0.31%GEN DIGITAL INCGEN361521.00
0.31%EXELON CORPEXC201671.00
0.30%AMERICAN INTERNATIONAL GROUP INCAIG123855.00
0.30%EDISON INTERNATIONALEIX148610.00
0.30%CENTENE CORPCNC193558.00
0.29%SS AND C TECHNOLOGIES HOLDINGS INCSSNC103443.00
0.29%F5 INCFFIV32815.00
0.29%USD CASHUSD8493340.00
0.27%SNAP ON INCSNA22369.00
0.27%TELEDYNE TECHNOLOGIES INCTDY14401.00
0.27%BIOGEN INCBIIB49175.00
0.27%ROPER TECHNOLOGIES INCROP19935.00
0.27%DOLLAR TREE INCDLTR60012.00
0.27%W. P. CAREY REIT INCWPC114728.00
0.27%LEIDOS HOLDINGS INCLDOS41677.00
0.26%BEST BUY INCBBY115434.00
0.25%STATE STREET CORPSTT59530.00
0.25%M&T BANK CORPMTB34445.00
0.24%BUILDERS FIRSTSOURCE INCBLDR59040.00
0.24%BECTON DICKINSONBDX35454.00
0.24%FISERV INCFISV111269.00
0.24%CITIZENS FINANCIAL GROUP INCCFG117522.00
0.23%JM SMUCKERSJM66528.00
0.23%EVERSOURCE ENERGYES94593.00
0.23%VICI PPTYS INCVICI232295.00
0.22%ROYALTY PHARMA PLC CLASS ARPRX165764.00
0.21%SYNCHRONY FINANCIALSYF83461.00
0.21%OCCIDENTAL PETROLEUM CORPOXY149904.00
0.21%FORTIVE CORPFTV118685.00
0.21%HALLIBURTONHAL194427.00
0.21%CHARTER COMMUNICATIONS INC CLASS ACHTR33759.00
0.21%UNITED AIRLINES HOLDINGS INCUAL56680.00
0.20%GLOBAL PAYMENTS INCGPN83968.00
0.20%FIFTH THIRD BANCORPFITB119857.00
0.20%FOX CORP CLASS AFOXA82426.00
0.20%FLEX LTDFLEX91898.00
0.20%HUNTINGTON BANCSHARES INCHBAN324230.00
0.19%HARTFORD INSURANCE GROUP INCHIG44751.00
0.19%CONSOLIDATED EDISON INCED53394.00
0.18%REGIONS FINANCIAL CORPRF193566.00
0.18%CNH INDUSTRIAL N.V. NVCNH496239.00
0.18%HUMANA INCHUM19477.00
0.17%UNITED THERAPEUTICS CORPUTHR11070.00
0.17%EVERGY INCEVRG67981.00
0.16%EVEREST GROUP LTDEG14548.00
0.16%MID AMERICA APARTMENT COMMUNITIESMAA34628.00
0.16%STEEL DYNAMICS INCSTLD27050.00
0.16%SMURFIT WESTROCK PLCSW113220.00
0.15%LABCORP HOLDINGS INCLH16931.00
0.15%ANNALY CAPITAL MANAGEMENT REIT INCNLY184467.00
0.15%ARCH CAPITAL GROUP LTDACGL47414.00
0.14%KEYCORPKEY203970.00
0.14%OMNICOM GROUP INCOMC54529.00
0.14%FIRST CITIZENS BANCSHARES INC CLASFCNCA1969.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT20408.00
0.14%UNIVERSAL HEALTH SERVICES INC CLASUHS20295.00
0.13%PRINCIPAL FINANCIAL GROUP INCPFG43759.00
0.13%LOEWS CORPL37207.00
0.13%FOX CORP CLASS BFOX57885.00
0.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB75430.00
0.12%ZIMMER BIOMET HOLDINGS INCZBH39795.00
0.11%GAMING AND LEISURE PROPERTIES REITGLPI70820.00
0.10%CF INDUSTRIES HOLDINGS INCCF34742.00
0.10%INTERNATIONAL PAPERIP70810.00
0.10%SUPER MICRO COMPUTER INCSMCI93043.00
0.10%OKTA INC CLASS AOKTA32548.00
0.09%SOLVENTUM CORPSOLV33693.00
0.09%DECKERS OUTDOOR CORPDECK27140.00
0.08%ZEBRA TECHNOLOGIES CORP CLASS AZBRA10006.00
0.08%BOOZ ALLEN HAMILTON HOLDING CORP CBAH23901.00
0.07%AMCOR PLCAMCR53593.00
0.07%BAXTER INTERNATIONAL INCBAX112703.00
0.07%FIDELITY NATIONAL FINANCIAL INCFNF39410.00
0.07%DUPONT DE NEMOURS INCDD47031.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF26874.00
0.06%EQUITABLE HOLDINGS INCEQH38079.00
0.06%HORMEL FOODS CORPHRL67105.00
0.02%CASH COLLATERAL USD HSBFTHSBFT585000.00
0.01%GBP CASHGBP135789.00
0.00%EUR CASHEUR43493.00
0.00%S&P MID 400 EMINI MAR 26FAH623.00

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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