€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
NVIDIA
$NVDA·Semiconductors
12.06%
-
Tesla
$TSLA·Mobility
3.79%
-
Disney
$DIS·Consumer Discretionary
3.37%
-
Verizon
$VZ·Communication
3.18%
-
Intuit
$INTU·Software & Cloud Services
3.14%
-
Home Depot
$HD·Consumer Discretionary
2.9%
-
Texas Instruments
$TXN·Semiconductors
2.77%
-
ServiceNow
$NOW·Software & Cloud Services
2.75%
-
Applied Materials
$AMAT·Semiconductors
2.43%
-
Adobe
$ADBE·Software & Cloud Services
2.36%
-
Coca-Cola
$KO·Consumer Essentials
2.2%
-
Lam Research
$LRCX·Semiconductors
2.16%
-
PepsiCo
$PEP·Consumer Essentials
1.57%
-
Intel
$INTC·Semiconductors
1.53%
-
S&P Global
$SPGI·Finance
1.35%
-
American Express
$AXP·Finance
1.32%
-
Blackrock
$BLK·Finance
1.31%
-
Booking Holdings
$BKNG·Consumer Discretionary
1.28%
-
Amgen
$AMGN·Health
1.19%
-
Gilead Sciences
$GILD·Health
1.15%
-
Progressive
$PGR·Finance
1.12%
-
Lowe's
$LOW·Consumer Discretionary
1.02%
-
Autodesk
$ADSK·Software & Cloud Services
0.97%
-
Exelon
$EXC·Utilities
0.96%
-
Automatic Data Processing
$ADP·Business Services
0.95%
-
NXP Semiconductors
$NXPI·Semiconductors
0.92%
-
EA
$EA·Consumer Discretionary
0.82%
-
Chubb
$CB·Finance
0.8%
-
Intercontinental Exchange
$ICE·Finance
0.8%
-
Marsh & McLennan
$MMC·Finance
0.79%
-
Vertex Pharmaceuticals
$VRTX·Health
0.78%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.77%
-
MercadoLibre
$MELI·Consumer Essentials
0.76%
-
Workday
$WDAY·Software & Cloud Services
0.76%
-
Trane Technologies
$TT·Industrials
0.75%
-
American Tower
$AMT·Real Estate
0.73%
-
Moody's
$MCO·Finance
0.65%
-
Cigna Group
$CI·Health
0.6%
-
Newmont
$NEM·Materials
0.59%
-
CRH
$CRH·Materials
0.59%
-
Equinix
$EQIX·Real Estate
0.59%
-
American Water
$AWK·Utilities
0.59%
-
PNC Financial
$PNC·Finance
0.59%
-
Fiserv
$FI·Finance
0.57%
-
Illinois Tool Works
$ITW·Industrials
0.57%
-
US Bank
$USB·Finance
0.56%
-
BNY Mellon
$BK·Finance
0.55%
-
HCA Healthcare
$HCA·Health
0.55%
-
Ecolab
$ECL·Materials
0.55%
-
Johnson Controls
$JCI·Industrials
0.53%
-
Zoetis
$ZTS·Health
0.52%
-
Elevance Health
$ELV·Health
0.51%
-
Travelers
$TRV·Finance
0.47%
-
United Rentals
$URI·Industrials
0.47%
-
Keysight Technologies
$KEYS·Digital Hardware
0.47%
-
Truist Financial
$TFC·Finance
0.45%
-
Digital Realty Trust
$DLR·Real Estate
0.44%
-
Quanta
$PWR·Industrials
0.43%
-
Cummins
$CMI·Industrials
0.43%
-
Axon
$AXON·Industrials
0.43%
-
Alnylam Pharmaceuticals
$ALNY·Health
0.43%
-
IDEXX Laboratories
$IDXX·Health
0.41%
-
Carrier Global
$CARR·Industrials
0.4%
-
Ameriprise
$AMP·Finance
0.39%
-
Target
$TGT·Consumer Essentials
0.37%
-
NetApp
$NTAP·Digital Hardware
0.36%
-
Edwards Lifesciences
$EW·Health
0.35%
-
Ferguson
$FERG·Industrials
0.35%
-
Paychex
$PAYX·Business Services
0.35%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.35%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.34%
-
Grainger
$GWW·Industrials
0.34%
-
Crown Castle
$CCI·Real Estate
0.34%
-
eBay
$EBAY·Consumer Essentials
0.33%
-
Trimble
$TRMB·Digital Hardware
0.33%
-
Veeva Systems
$VEEV·Health
0.33%
-
Kenvue
$KVUE·Consumer Essentials
0.32%
-
Nasdaq
$NDAQ·Finance
0.32%
-
Rockwell Automation
$ROK·Industrials
0.31%
-
Fidelity National Information
$FIS·Finance
0.29%
-
Prudential Financial
$PRU·Finance
0.29%
-
Hartford Financial
$HIG·Finance
0.28%
-
Xylem
$XYL·Industrials
0.26%
-
Humana
$HUM·Health
0.26%
-
Agilent
$A·Health
0.26%
-
IQVIA Holdings
$IQV·Health
0.26%
-
Nucor
$NUE·Materials
0.26%
-
Willis Towers Watson
$WTW·Finance
0.25%
-
Ingersoll Rand
$IR·Industrials
0.25%
-
State Street
$STT·Finance
0.25%
-
Raymond James
$RJF·Finance
0.24%
-
Fox (Class A)
$FOXA·Communication
0.24%
-
Broadridge
$BR·Business Services
0.23%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.22%
-
Old Dominion Freight Line
$ODFL·Mobility
0.22%
-
Synchrony Financial
$SYF·Finance
0.22%
-
Emcor
$EME·Industrials
0.21%
-
Mettler-Toledo
$MTD·Health
0.21%
-
Veralto Corporation
$VLTO·Business Services
0.21%
-
General Mills
$GIS·Consumer Essentials
0.21%
-
PPG
$PPG·Materials
0.19%
-
T. Rowe Price
$TROW·Finance
0.19%
-
STERIS
$STE·Health
0.19%
-
International Paper
$IP·Materials
0.19%
-
Dover
$DOV·Industrials
0.19%
-
Northern Trust
$NTRS·Finance
0.19%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.19%
-
Huntington Bank
$HBAN·Finance
0.19%
-
PulteGroup
$PHM·Consumer Discretionary
0.19%
-
Hubbell
$HUBB·Industrials
0.18%
-
Regions Financial
$RF·Finance
0.18%
-
Church & Dwight
$CHD·Consumer Essentials
0.17%
-
LabCorp
$LH·Health
0.17%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.17%
-
Kellanova
$K·Consumer Essentials
0.17%
-
Insulet
$PODD·Health
0.17%
-
Lululemon
$LULU·Consumer Discretionary
0.16%
-
Zimmer Biomet
$ZBH·Health
0.15%
-
Quest Diagnostics
$DGX·Health
0.15%
-
Biogen
$BIIB·Health
0.15%
-
Lennox
$LII·Industrials
0.15%
-
Steel Dynamics
$STLD·Materials
0.14%
-
Fox (Class B)
$FOX·Communication
0.14%
-
Pentair
$PNR·Industrials
0.14%
-
Genuine Parts
$GPC·Consumer Discretionary
0.14%
-
West Pharmaceutical Services
$WST·Health
0.14%
-
McCormick
$MKC·Consumer Essentials
0.13%
-
Waters
$WAT·Health
0.13%
-
Expeditors International
$EXPD·Mobility
0.13%
-
Fortive
$FTV·Industrials
0.13%
-
Aptiv
$APTV·Mobility
0.13%
-
Hologic
$HOLX·Health
0.12%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.12%
-
Clorox
$CLX·Consumer Essentials
0.11%
-
Allegion
$ALLE·Industrials
0.11%
-
The Cooper Companies
$COO·Health
0.11%
-
Graco
$GGG·Industrials
0.11%
-
Ball
$BALL·Materials
0.11%
-
Factset
$FDS·Finance
0.11%
-
C.H. Robinson
$CHRW·Mobility
0.11%
-
Incyte
$INCY·Health
0.11%
-
Best Buy
$BBY·Consumer Discretionary
0.11%
-
Owens Corning
$OC·Industrials
0.1%
-
Centene
$CNC·Health
0.1%
-
Royalty Pharma
$RPRX·Health
0.1%
-
IDEX
$IEX·Industrials
0.1%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.09%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
J.M. Smucker
$SJM·Consumer Essentials
0.09%
-
J.B. Hunt
$JBHT·Mobility
0.09%
-
Pool Corp
$POOL·Consumer Discretionary
0.09%
-
CNH Industrial
$CNH·Industrials
0.09%
-
Bunge Global SA
$BG·Consumer Essentials
0.09%
-
Revvity
$RVTY·Health
0.08%
-
Usd Cash
0.07%
N/A
N/A
N/A
Conagra
$CAG·Consumer Essentials
0.07%
-
Hormel
$HRL·Consumer Essentials
0.07%
-
Rivian Automotive
$RIVN·Mobility
0.07%
-
Molina Healthcare
$MOH·Health
0.07%
-
Avantor
$AVTR·Health
0.07%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
LKQ
$LKQ·Consumer Discretionary
0.06%
-
DaVita
$DVA·Health
0.05%
-
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
QDVR Fund Breakdown
SectorsCountries
Semiconductors
21.87%
Finance
14.81%
Consumer Discretionary
11.70%
Software & Cloud Services
9.98%
Health
9.87%
Consumer Essentials
7.35%
Industrials
7.03%
Mobility
4.54%
Communication
3.56%
Other