Free Trial

SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

SPDR MSCI USA StrategicFactors ETF logo
$159.23 +1.39 (+0.88%)
As of 04:10 PM Eastern

Top 50 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
3.39%196,646
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
3.21%106,531
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.30%53,143
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
2.05%206,013
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.03%36,398
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.90%50,963
7
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.84%83,139
8
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.77%48,273
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.51%109,624
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.49%129,794
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.44%143,037
12
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.40%100,765
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.40%197,495
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.20%285,431
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.20%18,302
16
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.11%43,793
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.06%32,952
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
0.99%57,192
19
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.98%15,856
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.93%122,349
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.89%85,797
22
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.88%135,398
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.79%180,218
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.78%282,620
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.75%55,055
26
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
0.72%45,963
27
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.66%201,614
28
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.64%125,178
29
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.63%400,686
30
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.62%20,905
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.62%41,496
32
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.61%38,476
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.61%18,471
34
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.60%31,802
35
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
0.60%14,389
36
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
0.58%75,977
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.57%66,021
38
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.56%52,237
39
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.55%32,073
40
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.54%42,727
Do this Before Elon’s Reveal on January 29th (Ad)

Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.

I urge you to watch this video now.
41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.54%35,442
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.53%20,739
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.52%46,135
44
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
0.52%35,273
45
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
0.51%86,601
46
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.50%96,444
47
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.50%15,125
48Waste Connections, Inc.N/A0.50%40,167
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.49%23,786
50
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.49%24,154

Geographic Exposure

  • United States
    95.0%
  • 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
    22.8%
  • Financials
    16.4%
  • Health Care
    14.9%
  • Communications
    9.4%
  • Industrials
    8.7%
  • Consumer Staples
    8.6%
  • Consumer Discretionary
    6.0%
  • Energy
    3.6%
  • Utilities
    3.4%
  • Materials
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • Biotechnology
    8.1%
  • Software
    8.1%
  • Media
    6.5%
  • Specialty Retail
    5.9%
  • Communications Equipment
    5.3%
  • Insurance
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Diversified Financial Services
    4.4%
  • IT Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Banks
    3.5%
  • Utilities
    3.4%
  • Health Care Providers & Services
    3.2%
  • Capital Markets
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Household Products
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Beverages
    1.8%
  • Food Products
    1.6%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Industrial Conglomerates
    1.1%
  • Health Care Technology
    1.1%
  • Electrical Equipment
    1.0%
  • Entertainment
    0.9%
  • Chemicals
    0.8%
  • Real Estate Management & Development
    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%
  • Road & Rail
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Tobacco
    0.1%
  • 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
    8.1%
  • Communications Equipment
    5.3%
  • Interactive Media & Services
    5.2%
  • Semiconductors
    5.0%
  • Systems Software
    4.6%
  • Consumer Finance
    4.4%
  • Property & Casualty Insurance
    3.7%
  • Diversified Banks
    3.5%
  • Application Software
    3.5%
  • IT Consulting & Other Services
    2.7%
  • Managed Health Care
    2.5%
  • Household Products
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Soft Drinks
    2.0%
  • Electric Utilities
    2.0%
  • Alternative Carriers
    1.9%
  • Environmental & Facilities Services
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Aerospace & Defense
    1.5%
  • Multi-Utilities
    1.3%
  • Industrial Conglomerates
    1.1%
  • Insurance Brokers
    1.1%
  • Health Care Equipment
    1.1%
  • Movies & Entertainment
    1.1%
  • Restaurants
    1.1%
  • Health Care Distributors
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Security & Alarm Services
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • REIT
    0.8%
  • Automotive Retail
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Supplies
    0.4%
  • Cable & Satellite
    0.4%
  • Industrial Machinery
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Life & Health Insurance
    0.4%
  • Homebuilding
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Food Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Specialty Chemicals
    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%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Highways & Railtracks
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Chemicals
    0.1%
  • Tobacco
    0.1%
  • Electronic Components
    0.1%
  • Drug Retail
    0.1%
  • Steel
    0.1%
  • Building Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:QUS) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners