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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

SPDR MSCI USA StrategicFactors ETF logo
$161.09 +1.50 (+0.94%)
(As of 02:15 PM ET)

Top 50 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.47
+0.2%
3.25%205,881
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.34
+1.0%
2.75%277,738
3
Microsoft Co. stock logo
MSFT
Microsoft
$413.71
-0.4%
2.71%92,970
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.97
-0.6%
2.42%59,759
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.45
0.0%
2.14%53,431
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.23
-0.4%
2.10%36,864
7
Visa Inc. stock logo
V
Visa
$309.87
+0.8%
1.83%88,050
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.42
+1.5%
1.71%152,658
9
Mastercard Incorporated stock logo
MA
Mastercard
$518.28
+1.1%
1.65%46,257
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.62
+0.2%
1.33%333,650
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.81
+2.7%
1.30%20,625
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.01
-5.7%
1.20%99,780
13
Accenture plc stock logo
ACN
Accenture
$361.76
+1.3%
1.16%47,615
14
Alphabet Inc. stock logo
GOOG
Alphabet
$167.55
-5.5%
1.11%91,878
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.73
+0.6%
1.08%90,928
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.87
+0.8%
1.08%75,105
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.28
+1.2%
1.06%33,533
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.62
+1.6%
0.97%62,057
19
Walmart Inc. stock logo
WMT
Walmart
$88.49
+1.5%
0.95%159,997
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.60
+1.0%
0.87%188,598
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.88
+1.3%
0.82%97,657
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.60
+0.9%
0.81%278,075
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.96
+0.6%
0.76%47,272
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.46
+1.4%
0.75%19,347
25
Amphenol Co. stock logo
APH
Amphenol
$73.41
+3.6%
0.71%144,473
26
Adobe Inc. stock logo
ADBE
Adobe
$506.14
+1.3%
0.70%20,281
27
International Business Machines Co. stock logo
IBM
International Business Machines
$221.63
+3.3%
0.69%47,054
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.33
+1.1%
0.69%44,106
29
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.19
-2.8%
0.68%48,358
30
AT&T Inc. stock logo
T
AT&T
$22.96
+0.6%
0.68%433,987
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.85
+2.5%
0.64%23,437
32
The Progressive Co. stock logo
PGR
Progressive
$262.44
+2.1%
0.64%36,201
33
Bank of America Co. stock logo
BAC
Bank of America
$46.78
+1.6%
0.63%212,501
34
Chubb Limited stock logo
CB
Chubb
$284.40
+0.6%
0.63%32,207
35
Broadcom Inc. stock logo
AVGO
Broadcom
$164.80
+0.9%
0.62%50,339
36
Duke Energy Co. stock logo
DUK
Duke Energy
$114.80
+0.9%
0.62%76,311
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.40
-0.2%
0.62%17,634
38
AbbVie Inc. stock logo
ABBV
AbbVie
$172.00
+2.5%
0.61%42,705
39
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.77
+0.0%
0.60%18,462
40
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.35
+1.4%
0.59%50,143
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41
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$495.86
+0.8%
0.58%15,872
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.72
+1.6%
0.57%48,603
43
The Southern Company stock logo
SO
Southern
$87.88
-0.1%
0.55%87,294
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.74
+3.7%
0.54%40,660
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.21
-0.4%
0.54%66,575
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.90
+1.8%
0.53%25,748
47
Chevron Co. stock logo
CVX
Chevron
$162.38
+0.7%
0.53%48,527
48
McKesson Co. stock logo
MCK
McKesson
$628.79
+1.2%
0.53%14,305
49
Republic Services, Inc. stock logo
RSG
Republic Services
$214.64
+1.0%
0.53%36,883
50Waste Connections, Inc.N/A0.52%41,425

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.6%
  • Switzerland
    0.9%
  • Canada
    0.5%
  • Bermuda
    0.5%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    24.3%
  • Financials
    17.0%
  • Health Care
    14.0%
  • Industrials
    9.7%
  • Communications
    8.6%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    6.1%
  • Utilities
    3.4%
  • Energy
    3.3%
  • Materials
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • Biotechnology
    7.5%
  • Software
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Media
    6.1%
  • Communications Equipment
    6.0%
  • Specialty Retail
    5.9%
  • Insurance
    5.9%
  • Diversified Financial Services
    4.3%
  • IT Services
    4.0%
  • Banks
    3.7%
  • Health Care Providers & Services
    3.7%
  • Utilities
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Diversified Telecommunication Services
    2.3%
  • Capital Markets
    2.2%
  • Beverages
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Food Products
    1.7%
  • Aerospace & Defense
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.5%
  • Electrical Equipment
    1.3%
  • Industrial Conglomerates
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Health Care Technology
    1.1%
  • Household Products
    1.0%
  • Household Durables
    0.9%
  • Automobiles
    0.8%
  • Real Estate Management & Development
    0.8%
  • Chemicals
    0.8%
  • 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
    0.2%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Tobacco
    0.2%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Semiconductors
    6.5%
  • Communications Equipment
    6.0%
  • Interactive Media & Services
    4.7%
  • Consumer Finance
    4.3%
  • Systems Software
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Diversified Banks
    3.7%
  • Managed Health Care
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Application Software
    2.8%
  • Hypermarkets & Super Centers
    2.3%
  • Alternative Carriers
    2.3%
  • Soft Drinks
    2.2%
  • Electric Utilities
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Aerospace & Defense
    1.7%
  • Integrated Oil & Gas
    1.4%
  • Insurance Brokers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Multi-Utilities
    1.3%
  • Industrial Conglomerates
    1.2%
  • Health Care Distributors
    1.1%
  • Restaurants
    1.0%
  • Household Products
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • REIT
    0.8%
  • Automobile Manufacturers
    0.8%
  • Automotive Retail
    0.8%
  • Home Improvement Retail
    0.7%
  • Apparel Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Cable & Satellite
    0.5%
  • Health Care Equipment
    0.5%
  • Industrial Machinery
    0.5%
  • Homebuilding
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Health Care Supplies
    0.4%
  • Life & Health Insurance
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Food Retail
    0.4%
  • Movies & Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Support Services
    0.2%
  • Building Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Research & Consulting Services
    0.2%
  • Tobacco
    0.2%
  • Highways & Railtracks
    0.2%
  • Reinsurance
    0.2%
  • Specialty Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Steel
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Products
    0.1%
  • Construction Materials
    0.1%
  • Drug Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    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 11/21/2024 by MarketBeat.com Staff
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