SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

$144.47
+0.57 (+0.40%)
(As of 05/10/2024 ET)

Top 50 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
2.93%91,772
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
2.62%39,515
3
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
2.44%179,087
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
2.43%68,862
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
2.41%23,223
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
2.17%37,300
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%
1.87%47,243
8
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
1.77%80,289
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
1.63%138,210
10
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
1.51%40,755
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
1.34%107,223
12
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
1.26%93,916
13
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%
1.25%98,977
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
1.16%300,813
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%
1.16%81,698
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.05
+0.8%
1.11%34,328
17
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%
1.07%43,352
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%
1.05%18,133
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.77
+0.6%
1.04%66,828
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
1.04%74,175
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%
0.85%269,158
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
0.82%78,527
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
0.81%83,006
24
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
0.80%165,803
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
0.78%157,337
26
Bank of America Co. stock logo
BAC
Bank of America
$38.45
+0.4%
0.76%249,038
27
Amphenol Co. stock logo
APH
Amphenol
$127.57
0.0%
0.75%79,159
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%
0.71%19,038
29
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
0.67%48,358
30
Pfizer Inc. stock logo
PFE
Pfizer
$28.01
-0.6%
0.67%332,883
31
Adobe Inc. stock logo
ADBE
Adobe
$482.29
-0.1%
0.64%16,853
32
Citigroup Inc. stock logo
C
Citigroup
$63.53
+0.3%
0.64%128,485
33
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
0.63%46,867
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
0.63%48,123
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
0.63%48,764
36
The Progressive Co. stock logo
PGR
Progressive
$215.76
+1.0%
0.62%36,953
37
Waste Management, Inc. stock logo
WM
Waste Management
$211.49
+0.5%
0.60%35,458
38
Duke Energy Co. stock logo
DUK
Duke Energy
$102.67
-0.3%
0.59%73,892
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.20
-0.3%
0.59%45,004
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
0.57%36,257
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41
AT&T Inc. stock logo
T
AT&T
$17.17
-0.1%
0.57%426,498
42
McKesson Co. stock logo
MCK
McKesson
$559.91
+0.9%
0.57%13,272
43
Republic Services, Inc. stock logo
RSG
Republic Services
$189.24
+0.6%
0.57%36,774
44
Cencora, Inc. stock logo
COR
Cencora
$224.60
+0.2%
0.56%28,948
45
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%
0.56%115,954
46
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%
0.55%41,725
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$973.80
+0.6%
0.55%7,768
48
Waste Connections, Inc. stock logo
WCN
Waste Connections
$167.38
+0.7%
0.55%41,607
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.78
+0.9%
0.52%16,220
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$362.85
+0.8%
0.51%18,205

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.1%
  • Switzerland
    0.8%
  • Canada
    0.5%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    24.9%
  • Financials
    16.1%
  • Health Care
    16.0%
  • Industrials
    9.3%
  • Communications
    8.6%
  • Consumer Staples
    8.3%
  • Consumer Discretionary
    5.9%
  • Utilities
    3.5%
  • Energy
    3.0%
  • Materials
    1.9%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Biotechnology
    9.5%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Media
    6.4%
  • Software
    6.0%
  • Insurance
    5.5%
  • Specialty Retail
    5.4%
  • Communications Equipment
    4.8%
  • Diversified Financial Services
    4.0%
  • IT Services
    3.9%
  • Banks
    3.6%
  • Utilities
    3.5%
  • Health Care Providers & Services
    3.4%
  • Oil Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.5%
  • Beverages
    2.1%
  • Food Products
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.4%
  • Health Care Technology
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Industrial Conglomerates
    1.2%
  • Household Products
    1.1%
  • Machinery
    1.0%
  • Chemicals
    0.9%
  • Household Durables
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.7%
  • Metals & Mining
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Tobacco
    0.2%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Auto Components
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Semiconductors
    9.3%
  • Interactive Media & Services
    5.3%
  • Communications Equipment
    4.8%
  • Consumer Finance
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Systems Software
    3.7%
  • Diversified Banks
    3.6%
  • Managed Health Care
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Application Software
    2.3%
  • Soft Drinks
    2.3%
  • Electric Utilities
    2.1%
  • Alternative Carriers
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Aerospace & Defense
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Multi-Utilities
    1.2%
  • Health Care Distributors
    1.2%
  • Industrial Conglomerates
    1.2%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Insurance Brokers
    1.0%
  • Home Improvement Retail
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automotive Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • REIT
    0.7%
  • Automobile Manufacturers
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Services
    0.7%
  • Security & Alarm Services
    0.6%
  • Health Care Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Industrial Machinery
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Supplies
    0.5%
  • Cable & Satellite
    0.5%
  • Homebuilding
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Food Retail
    0.4%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Agricultural Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Research & Consulting Services
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Diversified Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • General Merchandise Stores
    0.2%
  • Paper Packaging
    0.2%
  • Trucking
    0.2%
  • Diversified Support Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Highways & Railtracks
    0.2%
  • Reinsurance
    0.2%
  • Steel
    0.2%
  • Tobacco
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Components
    0.1%
  • Health Care Facilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Advertising
    0.1%
  • Drug Retail
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:QUS) was last updated on 5/11/2024 by MarketBeat.com Staff

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