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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

SPDR MSCI USA StrategicFactors ETF logo
$161.32 -1.96 (-1.20%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.28%197,522
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.01%107,005
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.51%53,379
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.16%36,560
5
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.98%83,507
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.96%206,929
7
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.85%48,489
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.74%51,191
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.55%143,673
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.47%130,370
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.37%110,112
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.29%18,382
13
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.28%101,213
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.25%286,699
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.18%198,373
16
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.14%43,989
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.10%15,928
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.08%33,100
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.04%57,453
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.93%122,893
21
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.89%135,998
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.87%86,177
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.86%181,018
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.81%283,876
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.76%55,299
26
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.71%402,466
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
0.70%46,167
28
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.69%38,648
29
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.65%20,997
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.65%41,680
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.64%35,598
32
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.62%202,510
33
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.59%125,734
34
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.59%14,453
35
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.58%42,915
36
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.58%31,942
37
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.58%76,313
38
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.58%32,217
39
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.56%52,469
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.55%18,560
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41
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
0.55%35,429
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.55%66,313
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.54%46,339
44
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.53%96,872
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.53%16,421
46
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.52%86,985
47
Waste Connections, Inc. stock logo
WCN
Waste Connections
$187.41
-0.2%
0.51%40,347
48
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.51%33,195
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.50%23,890
50
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.50%24,262

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.5%
  • Switzerland
    0.8%
  • Canada
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    22.8%
  • Financials
    16.4%
  • Health Care
    14.9%
  • Communications
    9.7%
  • Consumer Staples
    8.8%
  • Industrials
    8.4%
  • Consumer Discretionary
    5.9%
  • Energy
    3.5%
  • Utilities
    3.4%
  • Materials
    1.3%
  • Real Estate
    0.8%

Industry Exposure

  • Biotechnology
    8.3%
  • Software
    7.8%
  • Media
    6.4%
  • Specialty Retail
    5.9%
  • Communications Equipment
    5.4%
  • Insurance
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Diversified Financial Services
    4.6%
  • IT Services
    3.9%
  • Oil Gas & Consumable Fuels
    3.5%
  • Banks
    3.4%
  • Utilities
    3.4%
  • Health Care Providers & Services
    3.2%
  • Capital Markets
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Household Products
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Beverages
    1.9%
  • Food Products
    1.6%
  • Aerospace & Defense
    1.4%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Industrial Conglomerates
    1.1%
  • Entertainment
    1.1%
  • Health Care Technology
    1.1%
  • Electrical Equipment
    0.9%
  • Real Estate Management & Development
    0.8%
  • Chemicals
    0.8%
  • Household Durables
    0.7%
  • Automobiles
    0.6%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Transportation Infrastructure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Tobacco
    0.2%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • Communications Equipment
    5.4%
  • Interactive Media & Services
    5.2%
  • Semiconductors
    5.1%
  • Consumer Finance
    4.6%
  • Systems Software
    4.5%
  • Property & Casualty Insurance
    3.6%
  • Diversified Banks
    3.4%
  • Application Software
    3.3%
  • IT Consulting & Other Services
    2.8%
  • Managed Health Care
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • Alternative Carriers
    2.2%
  • Soft Drinks
    2.1%
  • Household Products
    2.0%
  • Electric Utilities
    2.0%
  • Environmental & Facilities Services
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Aerospace & Defense
    1.4%
  • Movies & Entertainment
    1.3%
  • Multi-Utilities
    1.3%
  • Insurance Brokers
    1.2%
  • Restaurants
    1.2%
  • Industrial Conglomerates
    1.1%
  • Health Care Equipment
    1.1%
  • Health Care Distributors
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • REIT
    0.8%
  • Automotive Retail
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Automobile Manufacturers
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Home Improvement Retail
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Cable & Satellite
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Food Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trucking
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Homebuilding
    0.3%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Research & Consulting Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Tobacco
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Diversified Chemicals
    0.1%
  • Building Products
    0.1%
  • Drug Retail
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Leisure Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%
  • 0-1
    0.2%

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This page (NYSEARCA:QUS) was last updated on 2/22/2025 by MarketBeat.com Staff
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