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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

SPDR MSCI USA StrategicFactors ETF logo
$155.89
+0.33 (+0.21%)
(As of 11/1/2024 ET)

Top 50 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
3.36%205,881
2
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
2.72%92,970
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
2.55%277,738
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.44%59,759
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
2.35%36,864
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
2.07%53,431
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.75%152,658
8
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.72%88,050
9
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
1.64%46,257
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.4%
1.29%20,625
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.26%333,650
12
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
1.22%47,615
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.15%99,780
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.12%90,928
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.20
+0.3%
1.08%33,533
16
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.07%91,878
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
1.05%75,105
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
0.96%62,057
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.00
-0.5%
0.93%188,598
20
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
0.91%159,997
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.85%278,075
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.98
-1.5%
0.82%97,657
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.54
-0.1%
0.82%19,347
24
International Business Machines Co. stock logo
IBM
International Business Machines
$208.22
+0.7%
0.76%47,054
25
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.72%20,281
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.72%47,272
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
0.70%44,106
28
Amphenol Co. stock logo
APH
Amphenol
$67.87
+1.3%
0.66%144,473
29
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.65%433,987
30
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
0.65%32,207
31
The Progressive Co. stock logo
PGR
Progressive
$242.75
0.0%
0.64%36,201
32
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
0.63%48,358
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.63%23,437
34
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.62%212,501
35
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
0.62%50,339
36
Duke Energy Co. stock logo
DUK
Duke Energy
$112.67
-2.3%
0.62%76,311
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
0.61%18,462
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.61%50,143
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.60%17,634
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.59%48,603
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41
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.86
-0.4%
0.58%15,872
42
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.57%42,705
43
The Southern Company stock logo
SO
Southern
$88.54
-2.7%
0.55%87,294
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.54%40,660
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
0.54%66,575
46
McDonald's Co. stock logo
MCD
McDonald's
$295.24
+1.1%
0.53%24,436
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
-0.4%
0.53%68,107
48
Republic Services, Inc. stock logo
RSG
Republic Services
$198.58
+0.3%
0.53%36,883
49
Waste Connections, Inc. stock logo
WCN
Waste Connections
$176.95
+0.1%
0.53%41,425
50
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.52%25,748

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.6%
  • Switzerland
    0.9%
  • Bermuda
    0.5%
  • Canada
    0.5%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    24.2%
  • Financials
    16.5%
  • Health Care
    14.7%
  • Industrials
    9.7%
  • Communications
    8.6%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    6.0%
  • Utilities
    3.5%
  • Energy
    3.2%
  • Materials
    1.5%
  • Real Estate
    0.8%

Industry Exposure

  • Biotechnology
    8.3%
  • Software
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Media
    6.1%
  • Communications Equipment
    6.0%
  • Insurance
    5.8%
  • Specialty Retail
    5.8%
  • Diversified Financial Services
    4.2%
  • IT Services
    4.1%
  • Health Care Providers & Services
    3.6%
  • Utilities
    3.5%
  • Banks
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Diversified Telecommunication Services
    2.3%
  • Capital Markets
    2.2%
  • Beverages
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Food Products
    1.8%
  • Aerospace & Defense
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Machinery
    1.5%
  • Electrical Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Products
    1.0%
  • Health Care Technology
    1.0%
  • Household Durables
    0.9%
  • Chemicals
    0.8%
  • Real Estate Management & Development
    0.8%
  • Automobiles
    0.7%
  • Transportation Infrastructure
    0.4%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Products
    0.3%
  • Road & Rail
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Diversified Consumer Services
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • Semiconductors
    6.6%
  • Communications Equipment
    6.0%
  • Interactive Media & Services
    4.8%
  • Consumer Finance
    4.2%
  • Systems Software
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Diversified Banks
    3.4%
  • IT Consulting & Other Services
    2.9%
  • Managed Health Care
    2.9%
  • Application Software
    2.7%
  • Soft Drinks
    2.3%
  • Alternative Carriers
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Electric Utilities
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Integrated Oil & Gas
    1.3%
  • Multi-Utilities
    1.3%
  • Insurance Brokers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Restaurants
    1.1%
  • Household Products
    1.0%
  • Health Care Distributors
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • REIT
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Automotive Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Home Improvement Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Cable & Satellite
    0.5%
  • Health Care Equipment
    0.5%
  • Homebuilding
    0.5%
  • Industrial Machinery
    0.5%
  • Health Care Supplies
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Life & Health Insurance
    0.4%
  • Trucking
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Tobacco
    0.2%
  • Specialty Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Highways & Railtracks
    0.2%
  • Reinsurance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Facilities
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Drug Retail
    0.1%
  • Leisure Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:QUS) was last updated on 11/2/2024 by MarketBeat.com Staff
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