€QDVR·Acc·US ESG stocks
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
9.38%
-
NVIDIA
$NVDA·Information Technology
8.89%
-
Tesla
$TSLA·Automobiles
4.7%
-
Disney
$DIS·Entertainment
3.48%
-
Verizon
$VZ·Communication Services
3.47%
-
Home Depot
$HD·Specialty Retail
2.86%
-
Coca-Cola
$KO·Beverages
2.21%
-
Intuit
$INTU·Software
1.91%
-
Adobe
$ADBE·Software
1.8%
-
Texas Instruments
$TXN·Information Technology
1.78%
-
Applied Materials
$AMAT·Information Technology
1.46%
-
PepsiCo
$PEP·Beverages
1.4%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1.34%
-
American Express
$AXP·Consumer Finance
1.33%
-
Progressive
$PGR·Insurance
1.29%
-
S&P Global
$SPGI·Capital Markets
1.28%
-
Lam Research
$LRCX·Information Technology
1.14%
-
Amgen
$AMGN·Biotechnology
1.14%
-
Blackrock
$BLK·Capital Markets
1.1%
-
Intel
$INTC·Information Technology
1.01%
-
Lowe's
$LOW·Specialty Retail
1.01%
-
Danaher
$DHR·Life Sciences Tools & Services
1%
-
Gilead Sciences
$GILD·Biotechnology
0.99%
-
Take-Two Interactive Software
$TTWO·Entertainment
0.99%
-
Automatic Data Processing
$ADP·Professional Services
0.98%
-
EA
$EA·Entertainment
0.92%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.87%
-
Marsh & McLennan
$MMC·Insurance
0.86%
-
Chubb
$CB·Insurance
0.85%
-
Fiserv
$FI·Financial Services
0.85%
-
American Tower
$AMT·Specialized REITs
0.74%
-
Trane Technologies
$TT·Building Products
0.74%
-
Welltower
$WELL·Health Care REITs
0.71%
-
Elevance Health
$ELV·Health Care Providers & Services
0.68%
-
Autodesk
$ADSK·Software
0.66%
-
Cigna Group
$CI·Health Care Providers & Services
0.66%
-
Moody's
$MCO·Capital Markets
0.62%
-
Workday
$WDAY·Software
0.6%
-
Marvell Technology
$MRVL·Information Technology
0.59%
-
Illinois Tool Works
$ITW·Machinery
0.58%
-
Zoetis
$ZTS·Pharmaceuticals
0.57%
-
NXP Semiconductors
$NXPI·Information Technology
0.56%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.55%
-
PNC Financial
$PNC·Banks
0.55%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0.55%
-
US Bank
$USB·Banks
0.54%
-
CRH
$CRH·Construction Materials
0.52%
-
Ecolab
$ECL·Chemicals
0.5%
-
Johnson Controls
$JCI·Building Products
0.5%
-
BNY Mellon
$BK·Capital Markets
0.49%
-
Carrier Global
$CARR·Building Products
0.47%
-
Travelers
$TRV·Insurance
0.47%
-
Exelon
$EXC·Electric Utilities
0.45%
-
Newmont
$NEM·Metals & Mining
0.45%
-
Truist Financial
$TFC·Banks
0.43%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.42%
-
Axon
$AXON·Aerospace & Defense
0.41%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0.41%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0.41%
-
Discover Financial Services
$DFS·Consumer Finance
0.4%
-
Quanta
$PWR·Construction & Engineering
0.4%
-
Ameriprise
$AMP·Capital Markets
0.4%
-
Paychex
$PAYX·Professional Services
0.38%
-
United Rentals
$URI·Trading Companies & Distributors
0.37%
-
Grainger
$GWW·Trading Companies & Distributors
0.37%
-
Gartner
$IT·IT Services
0.36%
-
Cummins
$CMI·Machinery
0.36%
-
Target
$TGT·Consumer Staples
0.35%
-
Kenvue
$KVUE·Personal Care Products
0.35%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.35%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0.34%
-
Crown Castle
$CCI·Specialized REITs
0.34%
-
Fidelity National Information
$FIS·Financial Services
0.32%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.32%
-
CBRE Group
$CBRE·Real Estate
0.32%
-
Fox (Class A)
$FOXA·Media
0.3%
-
Baker Hughes
$BKR·Energy Equipment & Services
0.3%
-
Prudential Financial
$PRU·Insurance
0.3%
-
Keysight Technologies
$KEYS·Information Technology
0.29%
-
Veeva Systems
$VEEV·Health Care Technology
0.29%
-
Hartford Financial
$HIG·Insurance
0.29%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0.28%
-
Rockwell Automation
$ROK·Electrical Equipment
0.28%
-
Ferguson
$FERG·Trading Companies & Distributors
0.27%
-
Nasdaq
$NDAQ·Capital Markets
0.27%
-
American Water
$AWK·Water Utilities
0.27%
-
Ingersoll Rand
$IR·Machinery
0.26%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.26%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.26%
-
Agilent
$A·Life Sciences Tools & Services
0.26%
-
Atmos Energy
$ATO·Gas Utilities
0.25%
-
Xylem
$XYL·Machinery
0.24%
-
Eversource
$ES·Electric Utilities
0.24%
-
Interpublic Group
$IPG·Media
0.24%
-
General Mills
$GIS·Food Products
0.23%
-
Centene
$CNC·Health Care Providers & Services
0.23%
-
State Street
$STT·Capital Markets
0.23%
-
Usd Cash
0.22%
N/A
N/A
N/A
Iron Mountain
$IRM·Specialized REITs
0.22%
-
Nucor
$NUE·Metals & Mining
0.22%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0.22%
-
Broadridge
$BR·Professional Services
0.22%
-
Humana
$HUM·Health Care Providers & Services
0.21%
-
Tractor Supply
$TSCO·Specialty Retail
0.21%
-
PPG
$PPG·Chemicals
0.2%
-
Fortive
$FTV·Machinery
0.2%
-
Dover
$DOV·Machinery
0.2%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0.19%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.19%
-
Synchrony Financial
$SYF·Consumer Finance
0.19%
-
International Paper
$IP·Containers & Packaging
0.19%
-
Huntington Bank
$HBAN·Banks
0.18%
-
Trimble
$TRMB·Information Technology
0.18%
-
Church & Dwight
$CHD·Household Products
0.18%
-
Fox (Class B)
$FOX·Media
0.18%
-
STERIS
$STE·Health Care Equipment & Supplies
0.18%
-
Kellanova
$K·Food Products
0.18%
-
T. Rowe Price
$TROW·Capital Markets
0.18%
-
Insulet
$PODD·Health Care Equipment & Supplies
0.17%
-
Emcor
$EME·Construction & Engineering
0.17%
-
Waters
$WAT·Life Sciences Tools & Services
0.17%
-
Williams-Sonoma
$WSM·Specialty Retail
0.16%
-
Northern Trust
$NTRS·Capital Markets
0.16%
-
LabCorp
$LH·Health Care Providers & Services
0.16%
-
Regions Financial
$RF·Banks
0.16%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.15%
-
Steel Dynamics
$STLD·Metals & Mining
0.15%
-
International Flavors & Fragrances
$IFF·Chemicals
0.15%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.15%
-
Lennox
$LII·Building Products
0.15%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.15%
-
Ulta Beauty
$ULTA·Specialty Retail
0.15%
-
McCormick
$MKC·Food Products
0.15%
-
Halliburton
$HAL·Energy Equipment & Services
0.15%
-
Biogen
$BIIB·Biotechnology
0.14%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.14%
-
Factset
$FDS·Capital Markets
0.14%
-
Clorox
$CLX·Household Products
0.13%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0.13%
-
Pentair
$PNR·Machinery
0.13%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.13%
-
Juniper Networks
$JNPR·Communications Equipment
0.12%
-
Aptiv
$APTV·Automobile Components
0.12%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.12%
-
Best Buy
$BBY·Specialty Retail
0.12%
-
Graco
$GGG·Machinery
0.11%
-
IDEX
$IEX·Machinery
0.11%
-
Essential Utilities
$WTRG·Water Utilities
0.1%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.1%
-
Illumina
$ILMN·Life Sciences Tools & Services
0.1%
-
Allegion
$ALLE·Building Products
0.1%
-
Owens Corning
$OC·Building Products
0.1%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.1%
-
CNH Industrial
$CNH·Machinery
0.09%
-
J.B. Hunt
$JBHT·Ground Transportation
0.09%
-
Pool Corp
$POOL·Distributors
0.09%
-
Rivian Automotive
$RIVN·Automobiles
0.09%
-
Bunge Global SA
$BG·Food Products
0.09%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.09%
-
LKQ
$LKQ·Distributors
0.09%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.09%
-
CarMax
$KMX·Specialty Retail
0.08%
-
Conagra
$CAG·Food Products
0.08%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0.08%
-
Avantor
$AVTR·Life Sciences Tools & Services
0.07%
-
Hormel
$HRL·Food Products
0.07%
-
Dayforce
$DAY·Professional Services
0.07%
-
DaVita
$DVA·Health Care Providers & Services
0.05%
-
Fortune Brands Innovations
$FBIN·Building Products
0.05%
-
Franklin Resources
$BEN·Capital Markets
0.05%
-
Cash Collateral Usd Hsbft
0.02%
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: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
QDVR Fund Breakdown
SectorsCountries
Information Technology
30.73%
Financials
14.09%
Consumer Discretionary
11.53%
Health Care
10.45%
Communication Services
9.58%
Industrials
9.07%
Consumer Staples
5.42%
Energy
2.86%
Materials
2.38%
Other