€QDVR·US ESG stocks·Acc
This fund aims to track the MSCI USA SRI Select Reduced Fossil Fuels index, which covers US stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings.
iShares MSCI USA SRI full holdings
This fund aims to track the MSCI USA SRI Select Reduced Fossil Fuels index, which covers US stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings.
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFT·Software
9.5%
-
NVIDIA
$NVDA·Information Technology
8.28%
-
Tesla
$TSLA·Automobiles
4.35%
-
Verizon
$VZ·Communication Services
3.68%
-
Disney
$DIS·Entertainment
3.43%
-
Home Depot
$HD·Specialty Retail
2.88%
-
Coca-Cola
$KO·Beverages
2.34%
-
Intuit
$INTU·Software
1.97%
-
Adobe
$ADBE·Software
1.79%
-
Texas Instruments
$TXN·Information Technology
1.69%
-
PepsiCo
$PEP·Beverages
1.45%
-
Applied Materials
$AMAT·Information Technology
1.36%
-
Progressive
$PGR·Insurance
1.35%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1.34%
-
S&P Global
$SPGI·Capital Markets
1.31%
-
American Express
$AXP·Consumer Finance
1.3%
-
Amgen
$AMGN·Biotechnology
1.16%
-
Blackrock
$BLK·Capital Markets
1.1%
-
Lam Research
$LRCX·Information Technology
1.04%
-
Take-Two Interactive Software
$TTWO·Entertainment
1.02%
-
Automatic Data Processing
$ADP·Professional Services
1.02%
-
Lowe's
$LOW·Specialty Retail
1.01%
-
Danaher
$DHR·Life Sciences Tools & Services
1%
-
Intel
$INTC·Information Technology
1%
-
EA
$EA·Entertainment
0.99%
-
Gilead Sciences
$GILD·Biotechnology
0.98%
-
Marsh & McLennan
$MMC·Insurance
0.91%
-
Chubb
$CB·Insurance
0.9%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.89%
-
Fiserv
$FI·Financial Services
0.85%
-
American Tower
$AMT·Specialized REITs
0.83%
-
Elevance Health
$ELV·Health Care Providers & Services
0.76%
-
Welltower
$WELL·Health Care REITs
0.75%
-
Cigna Group
$CI·Health Care Providers & Services
0.75%
-
Trane Technologies
$TT·Building Products
0.74%
-
Autodesk
$ADSK·Software
0.66%
-
Moody's
$MCO·Capital Markets
0.62%
-
Workday
$WDAY·Software
0.6%
-
Zoetis
$ZTS·Pharmaceuticals
0.58%
-
Illinois Tool Works
$ITW·Machinery
0.58%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.57%
-
Marvell Technology
$MRVL·Information Technology
0.56%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0.55%
-
PNC Financial
$PNC·Banks
0.54%
-
US Bank
$USB·Banks
0.53%
-
Ecolab
$ECL·Chemicals
0.52%
-
CRH
$CRH·Construction Materials
0.52%
-
NXP Semiconductors
$NXPI·Information Technology
0.52%
-
Newmont
$NEM·Metals & Mining
0.5%
-
Travelers
$TRV·Insurance
0.5%
-
BNY Mellon
$BK·Capital Markets
0.5%
-
Johnson Controls
$JCI·Building Products
0.5%
-
Exelon
$EXC·Electric Utilities
0.49%
-
Carrier Global
$CARR·Building Products
0.47%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0.43%
-
Truist Financial
$TFC·Banks
0.42%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.41%
-
Axon
$AXON·Aerospace & Defense
0.4%
-
Paychex
$PAYX·Professional Services
0.4%
-
Quanta
$PWR·Construction & Engineering
0.39%
-
Discover Financial Services
$DFS·Consumer Finance
0.39%
-
Ameriprise
$AMP·Capital Markets
0.39%
-
Kenvue
$KVUE·Personal Care Products
0.38%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0.37%
-
Crown Castle
$CCI·Specialized REITs
0.37%
-
Grainger
$GWW·Trading Companies & Distributors
0.37%
-
Gartner
$IT·IT Services
0.36%
-
Target
$TGT·Consumer Staples
0.36%
-
United Rentals
$URI·Trading Companies & Distributors
0.36%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.35%
-
Cummins
$CMI·Machinery
0.34%
-
Fidelity National Information
$FIS·Financial Services
0.34%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.32%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0.32%
-
CBRE Group
$CBRE·Real Estate
0.32%
-
American Water
$AWK·Water Utilities
0.31%
-
Hartford Financial
$HIG·Insurance
0.3%
-
Prudential Financial
$PRU·Insurance
0.3%
-
Baker Hughes
$BKR·Energy Equipment & Services
0.3%
-
Veeva Systems
$VEEV·Health Care Technology
0.29%
-
Fox (Class A)
$FOXA·Media
0.29%
-
Keysight Technologies
$KEYS·Information Technology
0.28%
-
Usd Cash
0.28%
N/A
N/A
N/A
Ferguson
$FERG·Trading Companies & Distributors
0.28%
-
Nasdaq
$NDAQ·Capital Markets
0.27%
-
Rockwell Automation
$ROK·Electrical Equipment
0.27%
-
Atmos Energy
$ATO·Gas Utilities
0.27%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0.27%
-
Ingersoll Rand
$IR·Machinery
0.26%
-
Centene
$CNC·Health Care Providers & Services
0.26%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.25%
-
Eversource
$ES·Electric Utilities
0.25%
-
General Mills
$GIS·Food Products
0.25%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.25%
-
Agilent
$A·Life Sciences Tools & Services
0.25%
-
Xylem
$XYL·Machinery
0.25%
-
Humana
$HUM·Health Care Providers & Services
0.24%
-
Interpublic Group
$IPG·Media
0.24%
-
Iron Mountain
$IRM·Specialized REITs
0.23%
-
State Street
$STT·Capital Markets
0.23%
-
Broadridge
$BR·Professional Services
0.22%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0.22%
-
Nucor
$NUE·Metals & Mining
0.22%
-
Tractor Supply
$TSCO·Specialty Retail
0.22%
-
PPG
$PPG·Chemicals
0.2%
-
Fortive
$FTV·Machinery
0.2%
-
Dover
$DOV·Machinery
0.19%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.19%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0.18%
-
Kellanova
$K·Food Products
0.18%
-
Church & Dwight
$CHD·Household Products
0.18%
-
STERIS
$STE·Health Care Equipment & Supplies
0.18%
-
Synchrony Financial
$SYF·Consumer Finance
0.18%
-
Trimble
$TRMB·Information Technology
0.18%
-
International Paper
$IP·Containers & Packaging
0.18%
-
Huntington Bank
$HBAN·Banks
0.18%
-
Insulet
$PODD·Health Care Equipment & Supplies
0.17%
-
T. Rowe Price
$TROW·Capital Markets
0.17%
-
Fox (Class B)
$FOX·Media
0.17%
-
LabCorp
$LH·Health Care Providers & Services
0.17%
-
Waters
$WAT·Life Sciences Tools & Services
0.16%
-
Emcor
$EME·Construction & Engineering
0.16%
-
Northern Trust
$NTRS·Capital Markets
0.16%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.16%
-
Regions Financial
$RF·Banks
0.16%
-
Williams-Sonoma
$WSM·Specialty Retail
0.16%
-
McCormick
$MKC·Food Products
0.15%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.15%
-
Steel Dynamics
$STLD·Metals & Mining
0.15%
-
International Flavors & Fragrances
$IFF·Chemicals
0.15%
-
Lennox
$LII·Building Products
0.15%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.15%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.15%
-
Ulta Beauty
$ULTA·Specialty Retail
0.15%
-
Halliburton
$HAL·Energy Equipment & Services
0.14%
-
Factset
$FDS·Capital Markets
0.14%
-
Biogen
$BIIB·Biotechnology
0.14%
-
Clorox
$CLX·Household Products
0.13%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0.13%
-
Juniper Networks
$JNPR·Communications Equipment
0.13%
-
Pentair
$PNR·Machinery
0.12%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.12%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.12%
-
Aptiv
$APTV·Automobile Components
0.12%
-
Essential Utilities
$WTRG·Water Utilities
0.11%
-
Graco
$GGG·Machinery
0.11%
-
IDEX
$IEX·Machinery
0.11%
-
Best Buy
$BBY·Specialty Retail
0.11%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.1%
-
Allegion
$ALLE·Building Products
0.1%
-
Illumina
$ILMN·Life Sciences Tools & Services
0.1%
-
Owens Corning
$OC·Building Products
0.09%
-
CNH Industrial
$CNH·Machinery
0.09%
-
Pool Corp
$POOL·Distributors
0.09%
-
Rivian Automotive
$RIVN·Automobiles
0.09%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.09%
-
J.B. Hunt
$JBHT·Ground Transportation
0.09%
-
Conagra
$CAG·Food Products
0.09%
-
LKQ
$LKQ·Distributors
0.09%
-
Bunge Global SA
$BG·Food Products
0.09%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.09%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.08%
-
CarMax
$KMX·Specialty Retail
0.08%
-
Ally Financial
$ALLY·Consumer Finance
0.08%
-
Hormel
$HRL·Food Products
0.07%
-
Dayforce
$DAY·Professional Services
0.07%
-
Avantor
$AVTR·Life Sciences Tools & Services
0.07%
-
DaVita
$DVA·Health Care Providers & Services
0.06%
-
Franklin Resources
$BEN·Capital Markets
0.05%
-
Fortune Brands Innovations
$FBIN·Building Products
0.05%
-
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Usd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 13 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
QDVR Fund Breakdown
SectorsCountries
Information Technology
29.92%
Financials
14.26%
Consumer Discretionary
11.18%
Health Care
10.73%
Communication Services
9.82%
Industrials
9.02%
Consumer Staples
5.67%
Energy
2.81%
Real Estate
2.50%
Other