€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
8.63%
-
NVIDIA
$NVDA·Information Technology
7.8%
-
Verizon
$VZ·Communication Services
4.03%
-
Tesla
$TSLA·Automobiles
3.82%
-
Home Depot
$HD·Specialty Retail
3.06%
-
Disney
$DIS·Entertainment
2.98%
-
Coca-Cola
$KO·Beverages
2.63%
-
Intuit
$INTU·Software
1.91%
-
Adobe
$ADBE·Software
1.77%
-
PepsiCo
$PEP·Beverages
1.72%
-
Texas Instruments
$TXN·Information Technology
1.58%
-
Progressive
$PGR·Insurance
1.37%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1.31%
-
Amgen
$AMGN·Biotechnology
1.31%
-
Applied Materials
$AMAT·Information Technology
1.3%
-
S&P Global
$SPGI·Capital Markets
1.29%
-
American Express
$AXP·Consumer Finance
1.24%
-
Gilead Sciences
$GILD·Biotechnology
1.15%
-
Blackrock
$BLK·Capital Markets
1.13%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
1.11%
-
Lowe's
$LOW·Specialty Retail
1.07%
-
Danaher
$DHR·Life Sciences Tools & Services
1.07%
-
Automatic Data Processing
$ADP·Professional Services
1.05%
-
Fiserv
$FI·Financial Services
1.04%
-
Take-Two Interactive Software
$TTWO·Entertainment
1.04%
-
EA
$EA·Entertainment
1.01%
-
Chubb
$CB·Insurance
0.96%
-
Lam Research
$LRCX·Information Technology
0.96%
-
Intel
$INTC·Information Technology
0.95%
-
Marsh & McLennan
$MMC·Insurance
0.95%
-
American Tower
$AMT·Specialized REITs
0.91%
-
Elevance Health
$ELV·Health Care Providers & Services
0.87%
-
Cigna Group
$CI·Health Care Providers & Services
0.81%
-
Welltower
$WELL·Health Care REITs
0.8%
-
Trane Technologies
$TT·Building Products
0.66%
-
Autodesk
$ADSK·Software
0.65%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.63%
-
Moody's
$MCO·Capital Markets
0.61%
-
Illinois Tool Works
$ITW·Machinery
0.6%
-
Zoetis
$ZTS·Pharmaceuticals
0.59%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0.56%
-
Exelon
$EXC·Electric Utilities
0.56%
-
Newmont
$NEM·Metals & Mining
0.55%
-
Workday
$WDAY·Software
0.55%
-
Ecolab
$ECL·Chemicals
0.54%
-
PNC Financial
$PNC·Banks
0.53%
-
US Bank
$USB·Banks
0.52%
-
Marvell Technology
$MRVL·Information Technology
0.52%
-
Travelers
$TRV·Insurance
0.51%
-
CRH
$CRH·Construction Materials
0.51%
-
NXP Semiconductors
$NXPI·Information Technology
0.5%
-
BNY Mellon
$BK·Capital Markets
0.48%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.47%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0.46%
-
Johnson Controls
$JCI·Building Products
0.45%
-
Carrier Global
$CARR·Building Products
0.43%
-
Truist Financial
$TFC·Banks
0.42%
-
Paychex
$PAYX·Professional Services
0.41%
-
Crown Castle
$CCI·Specialized REITs
0.4%
-
Ameriprise
$AMP·Capital Markets
0.4%
-
Kenvue
$KVUE·Personal Care Products
0.39%
-
Grainger
$GWW·Trading Companies & Distributors
0.39%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.37%
-
Target
$TGT·Consumer Staples
0.37%
-
Gartner
$IT·IT Services
0.36%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0.36%
-
Axon
$AXON·Aerospace & Defense
0.36%
-
Discover Financial Services
$DFS·Consumer Finance
0.35%
-
Fidelity National Information
$FIS·Financial Services
0.35%
-
Quanta
$PWR·Construction & Engineering
0.35%
-
Baker Hughes
$BKR·Energy Equipment & Services
0.34%
-
Cummins
$CMI·Machinery
0.34%
-
United Rentals
$URI·Trading Companies & Distributors
0.34%
-
American Water
$AWK·Water Utilities
0.34%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0.32%
-
CBRE Group
$CBRE·Real Estate
0.32%
-
Prudential Financial
$PRU·Insurance
0.31%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0.31%
-
Hartford Financial
$HIG·Insurance
0.3%
-
Fox (Class A)
$FOXA·Media
0.3%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.29%
-
Veeva Systems
$VEEV·Health Care Technology
0.29%
-
Atmos Energy
$ATO·Gas Utilities
0.29%
-
Ferguson
$FERG·Trading Companies & Distributors
0.29%
-
General Mills
$GIS·Food Products
0.28%
-
Humana
$HUM·Health Care Providers & Services
0.28%
-
Keysight Technologies
$KEYS·Information Technology
0.27%
-
Nasdaq
$NDAQ·Capital Markets
0.27%
-
Centene
$CNC·Health Care Providers & Services
0.27%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.26%
-
Agilent
$A·Life Sciences Tools & Services
0.26%
-
Ingersoll Rand
$IR·Machinery
0.25%
-
Interpublic Group
$IPG·Media
0.25%
-
Eversource
$ES·Electric Utilities
0.25%
-
Broadridge
$BR·Professional Services
0.24%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.24%
-
Xylem
$XYL·Machinery
0.24%
-
Rockwell Automation
$ROK·Electrical Equipment
0.23%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0.23%
-
Tractor Supply
$TSCO·Specialty Retail
0.23%
-
Nucor
$NUE·Metals & Mining
0.23%
-
Church & Dwight
$CHD·Household Products
0.23%
-
Iron Mountain
$IRM·Specialized REITs
0.22%
-
State Street
$STT·Capital Markets
0.21%
-
PPG
$PPG·Chemicals
0.2%
-
International Paper
$IP·Containers & Packaging
0.2%
-
Kellanova
$K·Food Products
0.2%
-
Fortive
$FTV·Machinery
0.2%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.19%
-
Dover
$DOV·Machinery
0.19%
-
STERIS
$STE·Health Care Equipment & Supplies
0.19%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0.19%
-
Fox (Class B)
$FOX·Media
0.17%
-
Halliburton
$HAL·Energy Equipment & Services
0.17%
-
Huntington Bank
$HBAN·Banks
0.17%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.17%
-
T. Rowe Price
$TROW·Capital Markets
0.17%
-
Synchrony Financial
$SYF·Consumer Finance
0.17%
-
Waters
$WAT·Life Sciences Tools & Services
0.17%
-
McCormick
$MKC·Food Products
0.17%
-
Trimble
$TRMB·Information Technology
0.16%
-
International Flavors & Fragrances
$IFF·Chemicals
0.16%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.16%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.16%
-
LabCorp
$LH·Health Care Providers & Services
0.16%
-
Lennox
$LII·Building Products
0.16%
-
Regions Financial
$RF·Banks
0.16%
-
Usd Cash
0.15%
N/A
N/A
N/A
Northern Trust
$NTRS·Capital Markets
0.15%
-
Emcor
$EME·Construction & Engineering
0.15%
-
Biogen
$BIIB·Biotechnology
0.15%
-
Clorox
$CLX·Household Products
0.15%
-
Insulet
$PODD·Health Care Equipment & Supplies
0.15%
-
Steel Dynamics
$STLD·Metals & Mining
0.15%
-
Williams-Sonoma
$WSM·Specialty Retail
0.15%
-
Factset
$FDS·Capital Markets
0.15%
-
Ulta Beauty
$ULTA·Specialty Retail
0.14%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.14%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0.14%
-
Juniper Networks
$JNPR·Communications Equipment
0.13%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.13%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.13%
-
Essential Utilities
$WTRG·Water Utilities
0.12%
-
Graco
$GGG·Machinery
0.12%
-
Pentair
$PNR·Machinery
0.12%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.11%
-
Best Buy
$BBY·Specialty Retail
0.11%
-
IDEX
$IEX·Machinery
0.11%
-
Conagra
$CAG·Food Products
0.1%
-
Aptiv
$APTV·Automobile Components
0.1%
-
Owens Corning
$OC·Building Products
0.1%
-
Pool Corp
$POOL·Distributors
0.1%
-
Illumina
$ILMN·Life Sciences Tools & Services
0.1%
-
LKQ
$LKQ·Distributors
0.1%
-
Allegion
$ALLE·Building Products
0.1%
-
Bunge Global SA
$BG·Food Products
0.1%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.09%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.09%
-
Avantor
$AVTR·Life Sciences Tools & Services
0.09%
-
J.B. Hunt
$JBHT·Ground Transportation
0.09%
-
CarMax
$KMX·Specialty Retail
0.09%
-
CNH Industrial
$CNH·Machinery
0.09%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.09%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0.08%
-
Rivian Automotive
$RIVN·Automobiles
0.08%
-
Ally Financial
$ALLY·Consumer Finance
0.07%
-
Dayforce
$DAY·Professional Services
0.07%
-
DaVita
$DVA·Health Care Providers & Services
0.06%
-
Fortune Brands Innovations
$FBIN·Building Products
0.05%
-
Franklin Resources
$BEN·Capital Markets
0.05%
-
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Gbp Cash
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
QDVR Fund Breakdown
SectorsCountries
Information Technology
28.04%
Financials
14.42%
Health Care
11.68%
Consumer Discretionary
10.83%
Communication Services
9.78%
Industrials
8.85%
Consumer Staples
6.42%
Energy
3.06%
Real Estate
2.65%
Other