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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

SPDR MSCI USA StrategicFactors ETF logo
$155.70 +1.28 (+0.83%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.46%197,755
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.36%107,132
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.28%53,451
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.97%36,610
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.86%206,929
6
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.83%83,507
7
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.78%48,489
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.71%51,191
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.53%130,370
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.48%110,112
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.45%143,673
12
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.38%101,213
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.37%198,371
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.25%18,382
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.16%286,699
16
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.08%43,989
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.04%33,100
18
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.01%15,928
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.94%57,444
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.93%86,177
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.92%122,893
22
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.90%135,998
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.80%283,876
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.79%181,018
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
0.74%46,167
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.72%55,299
27
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.66%20,997
28
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.64%125,734
29
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.63%402,462
30
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.63%202,510
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.63%18,551
32
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.61%31,942
33
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.61%38,648
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.61%41,680
35
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
0.57%76,313
36
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.56%14,453
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.56%66,313
38
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.55%32,217
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.54%20,831
40
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.54%52,469
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.54%35,598
42
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.53%16,421
43
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.52%42,915
44
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.50%24,262
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.50%46,339
46
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
0.50%35,429
47
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.50%86,985
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.49%23,890
49Waste Connections, Inc.N/A0.49%40,347
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.48%15,193

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.4%
  • Switzerland
    0.8%
  • Canada
    0.5%
  • Bermuda
    0.4%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    23.4%
  • Financials
    16.0%
  • Health Care
    14.5%
  • Communications
    9.5%
  • Consumer Staples
    9.0%
  • Industrials
    8.6%
  • Consumer Discretionary
    6.2%
  • Energy
    3.3%
  • Utilities
    3.3%
  • Materials
    1.3%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    8.5%
  • Biotechnology
    8.2%
  • Media
    6.5%
  • Specialty Retail
    6.0%
  • Communications Equipment
    5.5%
  • Insurance
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Diversified Financial Services
    4.3%
  • IT Services
    3.7%
  • Utilities
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Banks
    3.3%
  • Health Care Providers & Services
    3.0%
  • Capital Markets
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Food Products
    1.7%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Industrial Conglomerates
    1.1%
  • Health Care Technology
    1.0%
  • Entertainment
    1.0%
  • Electrical Equipment
    1.0%
  • Real Estate Management & Development
    0.8%
  • Chemicals
    0.8%
  • Household Durables
    0.7%
  • Automobiles
    0.7%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Transportation Infrastructure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Tobacco
    0.2%
  • Building Products
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.2%
  • Communications Equipment
    5.5%
  • Interactive Media & Services
    5.2%
  • Systems Software
    4.9%
  • Semiconductors
    4.8%
  • Consumer Finance
    4.3%
  • Application Software
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Diversified Banks
    3.3%
  • IT Consulting & Other Services
    2.7%
  • Managed Health Care
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • Household Products
    2.1%
  • Soft Drinks
    2.1%
  • Electric Utilities
    2.0%
  • Alternative Carriers
    2.0%
  • Environmental & Facilities Services
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Aerospace & Defense
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Multi-Utilities
    1.2%
  • Movies & Entertainment
    1.2%
  • Restaurants
    1.2%
  • Industrial Conglomerates
    1.1%
  • Insurance Brokers
    1.1%
  • Health Care Equipment
    1.1%
  • Health Care Distributors
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Security & Alarm Services
    0.9%
  • REIT
    0.8%
  • Automotive Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Supplies
    0.4%
  • Industrial Machinery
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Homebuilding
    0.4%
  • Food Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Life & Health Insurance
    0.4%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • General Merchandise Stores
    0.2%
  • Highways & Railtracks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Tobacco
    0.2%
  • Diversified Chemicals
    0.1%
  • Building Products
    0.1%
  • Electronic Components
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Packaging
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%
  • 1-3
    0.2%

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This page (NYSEARCA:QUS) was last updated on 12/22/2024 by MarketBeat.com Staff
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