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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

SPDR MSCI USA StrategicFactors ETF logo
$155.61 -0.52 (-0.33%)
As of 04:10 PM Eastern

Top 50 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
3.06%111,073
2
Apple Inc. stock logo
AAPL
Apple
$198.89
-3.1%
2.95%205,033
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.81
+1.2%
2.21%53,089
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
2.09%55,426
5
Visa Inc. stock logo
V
Visa
$348.67
+0.3%
2.06%86,597
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
2.03%37,968
7
Mastercard Incorporated stock logo
MA
Mastercard
$560.97
+0.3%
1.83%50,286
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
1.69%214,594
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.01
-0.7%
1.63%149,004
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.78
-1.1%
1.62%135,209
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.89
+0.7%
1.32%19,058
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
1.29%114,221
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$512.28
-5.1%
1.29%34,340
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.32
0.0%
1.21%297,390
15
Alphabet Inc. stock logo
GOOG
Alphabet
$166.05
+0.1%
1.20%104,995
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.85
-0.4%
1.16%205,762
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,134.06
-1.9%
1.09%16,531
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.43
0.0%
0.99%59,603
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.71
+0.1%
0.97%187,826
20
Walmart Inc. stock logo
WMT
Walmart
$99.31
+0.6%
0.95%141,116
21
Accenture plc stock logo
ACN
Accenture
$308.03
+0.9%
0.94%45,639
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.23
-2.8%
0.94%127,511
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.99
-1.3%
0.93%89,418
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.55
-0.4%
0.93%294,563
25
AT&T Inc. stock logo
T
AT&T
$27.52
-0.3%
0.81%417,692
26
McKesson Co. stock logo
MCK
McKesson
$706.68
-0.2%
0.74%15,000
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$226.56
-0.3%
0.73%43,254
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.30
-0.2%
0.69%36,960
29
Chubb Limited stock logo
CB
Chubb
$287.83
+0.2%
0.68%33,165
30
Duke Energy Co. stock logo
DUK
Duke Energy
$120.70
-0.7%
0.68%79,219
31
International Business Machines Co. stock logo
IBM
International Business Machines
$249.22
+1.5%
0.68%40,114
32
The Progressive Co. stock logo
PGR
Progressive
$282.11
-0.2%
0.66%33,446
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$471.54
-0.3%
0.65%19,266
34
Republic Services, Inc. stock logo
RSG
Republic Services
$250.74
+0.1%
0.64%36,773
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.95
-0.2%
0.64%68,859
36
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
0.62%47,914
37
Amphenol Co. stock logo
APH
Amphenol
$80.19
-0.6%
0.61%130,546
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.42
-1.3%
0.61%57,405
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$500.19
-0.2%
0.60%17,043
40
The Southern Company stock logo
SO
Southern
$91.06
+0.0%
0.58%90,321
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41
Waste Connections, Inc. stock logo
WCN
Waste Connections
$197.99
+0.1%
0.58%41,898
42
McDonald's Co. stock logo
MCD
McDonald's
$315.73
+1.2%
0.57%25,194
43
Waste Management, Inc. stock logo
WM
Waste Management
$234.98
+0.4%
0.57%34,470
44
AbbVie Inc. stock logo
ABBV
AbbVie
$196.04
-1.2%
0.56%44,552
45
Bank of America Co. stock logo
BAC
Bank of America
$41.10
+0.1%
0.55%210,250
46
Adobe Inc. stock logo
ADBE
Adobe
$381.06
+0.0%
0.54%21,787
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.96
+0.1%
0.53%24,818
48
Chevron Co. stock logo
CVX
Chevron
$135.48
-2.2%
0.53%54,771
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$109.53
-0.5%
0.52%64,670
50
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$571.13
+0.9%
0.50%12,493

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.3%
  • Switzerland
    0.9%
  • Canada
    0.6%
  • Bermuda
    0.4%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    21.8%
  • Financials
    17.4%
  • Health Care
    15.1%
  • Communications
    9.7%
  • Consumer Staples
    9.5%
  • Industrials
    8.9%
  • Consumer Discretionary
    6.1%
  • Utilities
    3.8%
  • Energy
    3.5%
  • Materials
    1.6%
  • Information Technology
    1.1%
  • Real Estate
    0.8%
  • Communication Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Biotechnology
    8.3%
  • Software
    8.1%
  • Specialty Retail
    6.2%
  • Media
    6.1%
  • Insurance
    5.8%
  • Communications Equipment
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Diversified Financial Services
    4.6%
  • IT Services
    3.9%
  • Utilities
    3.8%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Banks
    3.3%
  • Health Care Providers & Services
    3.1%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Household Products
    2.1%
  • Beverages
    1.9%
  • Aerospace & Defense
    1.9%
  • Food Products
    1.8%
  • Entertainment
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Technology
    1.3%
  • Machinery
    1.3%
  • Industrial Conglomerates
    1.2%
  • Electrical Equipment
    1.1%
  • Real Estate Management & Development
    0.8%
  • Chemicals
    0.7%
  • Household Durables
    0.6%
  • Automobiles
    0.6%
  • Metals & Mining
    0.6%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Transportation Infrastructure
    0.3%
  • Road & Rail
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Personal Care Products
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • Communications Equipment
    5.3%
  • Systems Software
    4.7%
  • Interactive Media & Services
    4.7%
  • Consumer Finance
    4.6%
  • Semiconductors
    4.4%
  • Property & Casualty Insurance
    4.1%
  • Application Software
    3.4%
  • Diversified Banks
    3.2%
  • IT Consulting & Other Services
    2.5%
  • Alternative Carriers
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • Electric Utilities
    2.3%
  • Managed Health Care
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Household Products
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Movies & Entertainment
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Multi-Utilities
    1.4%
  • Health Care Distributors
    1.3%
  • Restaurants
    1.3%
  • Insurance Brokers
    1.2%
  • Industrial Conglomerates
    1.2%
  • Health Care Equipment
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Security & Alarm Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Automotive Retail
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • REIT
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Automobile Manufacturers
    0.6%
  • Home Improvement Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Food Retail
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Supplies
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Life & Health Insurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Homebuilding
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Trucking
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.2%
  • Diversified Support Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Tobacco
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.2%
  • Highways & Railtracks
    0.2%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Personal Products
    0.1%
  • Regional Banks
    0.1%
  • Electronic Components
    0.1%
  • Agricultural Products
    0.1%
  • Drug Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Facilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Financial Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    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 5/5/2025 by MarketBeat.com Staff
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