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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

SPDR MSCI USA StrategicFactors ETF logo
$158.25 -0.52 (-0.33%)
As of 06/18/2025 04:10 PM Eastern

Top 100 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
3.44%111,668
2
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
2.76%206,131
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
2.39%55,726
4
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
2.09%87,062
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
1.96%215,749
6
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
1.94%50,556
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
1.85%38,173
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.77
-1.1%
1.54%149,804
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.86
-0.4%
1.53%135,934
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
1.35%16,621
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
1.33%114,836
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$974.90
-0.3%
1.30%19,156
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.84
+0.8%
1.27%298,983
14
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
-1.8%
1.23%105,560
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.92
+0.3%
1.18%34,525
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.26
+1.3%
1.07%206,867
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$273.83
+1.6%
1.06%59,923
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.90
-0.6%
1.05%53,374
19
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%
0.97%45,884
20
Walmart Inc. stock logo
WMT
Walmart
$95.10
+0.9%
0.93%141,876
21
CocaCola Company (The) stock logo
KO
CocaCola
$69.15
-0.7%
0.91%188,836
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
0.89%128,196
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
-0.6%
0.86%296,141
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
-0.2%
0.79%89,898
25
Amphenol Corporation stock logo
APH
Amphenol
$93.33
+0.6%
0.78%131,246
26
AT&T Inc. stock logo
T
AT&T
$27.65
0.0%
0.77%419,930
27
McKesson Corporation stock logo
MCK
McKesson
$729.28
+0.7%
0.73%15,080
28
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.15
+0.0%
0.71%40,329
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.35
+0.3%
0.71%57,715
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$214.22
-0.8%
0.67%43,484
31
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
0.66%48,169
32
Chubb Limited stock logo
CB
Chubb
$282.01
-0.6%
0.65%33,345
33
Bank of America Corporation stock logo
BAC
Bank of America
$45.02
+1.8%
0.63%211,380
34
Republic Services, Inc. stock logo
RSG
Republic Services
$248.13
-0.3%
0.63%36,966
35
The Progressive Corporation stock logo
PGR
Progressive
$260.31
-2.1%
0.63%33,626
36
Duke Energy Corporation stock logo
DUK
Duke Energy
$114.50
-0.3%
0.62%79,644
37
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$468.27
-2.3%
0.62%19,371
38
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
0.61%21,902
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.99
-0.2%
0.60%37,160
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.48
-0.4%
0.59%69,229
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
0.56%44,792
42
Southern Company (The) stock logo
SO
Southern
$88.42
+0.0%
0.55%90,806
43Waste Connections, Inc.N/A0.55%42,123
44
Waste Management, Inc. stock logo
WM
Waste Management
$233.14
-0.5%
0.55%34,655
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.77
-0.3%
0.54%24,953
46
McDonald's Corporation stock logo
MCD
McDonald's
$289.24
-1.1%
0.53%25,329
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.73
+0.6%
0.51%21,744
48
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
0.51%55,066
49
Citigroup Inc. stock logo
C
Citigroup
$78.28
+1.2%
0.51%101,157
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$448.40
+1.5%
0.51%17,133
51
Intuit Inc. stock logo
INTU
Intuit
$754.83
-1.3%
0.50%9,998
52
CME Group Inc. stock logo
CME
CME Group
$272.10
+0.9%
0.49%25,911
53
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.63
-0.5%
0.48%48,389
54
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$555.75
-1.2%
0.48%12,558
55
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.74
+3.1%
0.46%92,090
56
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.66
-0.7%
0.45%65,015
57
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.41
-0.5%
0.45%15,869
58
AutoZone, Inc. stock logo
AZO
AutoZone
$3,599.90
-0.1%
0.43%1,727
59
Honeywell International Inc. stock logo
HON
Honeywell International
$221.87
+0.0%
0.43%28,519
60
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
0.43%11,787
61
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.84
-0.7%
0.42%38,591
62
Cencora, Inc. stock logo
COR
Cencora
$296.92
+1.3%
0.42%21,403
63
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$494.16
-1.9%
0.42%13,216
64
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.93
+0.2%
0.41%22,480
65
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
0.40%54,728
66
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$317.20
+0.3%
0.39%16,903
67
BlackRock stock logo
BLK
BlackRock
$977.88
+0.9%
0.39%5,885
68
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$79.14
-0.7%
0.39%72,809
69
The Allstate Corporation stock logo
ALL
Allstate
$195.68
-1.3%
0.39%28,032
70
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$227.60
+1.0%
0.38%24,377
71SSI US GOV MONEY MARKET CLASSN/A0.38%5,687,754
72
CVS Health Corporation stock logo
CVS
CVS Health
$66.91
-0.3%
0.37%89,255
73
KLA Corporation stock logo
KLAC
KLA
$871.16
-2.4%
0.37%6,953
74
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$167.37
-1.6%
0.36%33,025
75
The Kroger Co. stock logo
KR
Kroger
$65.38
-0.9%
0.36%80,402
76
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.12
+0.5%
0.35%56,474
77
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
0.35%224,208
78
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$138.38
-1.2%
0.35%35,980
79
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.30
+0.2%
0.34%54,330
80
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$88.08
-0.6%
0.34%54,583
81
Comcast Corporation stock logo
CMCSA
Comcast
$34.26
-0.8%
0.34%144,158
82
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.82
-2.0%
0.34%48,160
83
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.15
-1.1%
0.34%27,874
84
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%
0.34%60,553
85
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.78
-1.1%
0.33%26,199
86
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.35
+0.1%
0.32%35,523
87
Elevance Health, Inc. stock logo
ELV
Elevance Health
$375.58
+0.1%
0.32%12,803
88
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
0.32%4,681
89
VeriSign, Inc. stock logo
VRSN
VeriSign
$281.16
-1.0%
0.32%17,486
90
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$103.72
-0.4%
0.31%43,543
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91
3M Company stock logo
MMM
3M
$142.43
+0.2%
0.30%29,506
92
The Home Depot, Inc. stock logo
HD
Home Depot
$346.41
-0.7%
0.30%11,932
93
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.84
-0.7%
0.28%12,911
94
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.00
+0.4%
0.28%28,487
95
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.32
-0.5%
0.28%3,124
96
Kellanova stock logo
K
Kellanova
$78.91
-1.6%
0.27%49,285
97
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$635.69
+1.8%
0.27%6,565
98
F5, Inc. stock logo
FFIV
F5
$286.48
-0.7%
0.26%13,489
99
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.21
+1.0%
0.26%116,022
100
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$488.66
-0.4%
0.26%7,983

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.1%
  • Switzerland
    0.8%
  • Canada
    0.5%
  • Bermuda
    0.4%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    22.9%
  • Financials
    15.9%
  • Health Care
    14.7%
  • Communications
    10.0%
  • Consumer Staples
    8.6%
  • Industrials
    8.5%
  • Consumer Discretionary
    6.0%
  • Energy
    4.3%
  • Utilities
    3.6%
  • Materials
    2.0%
  • Information Technology
    1.3%
  • Real Estate
    0.8%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    8.5%
  • Biotechnology
    7.6%
  • Media
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Specialty Retail
    5.4%
  • Communications Equipment
    5.3%
  • Insurance
    4.9%
  • Diversified Financial Services
    4.2%
  • Oil, Gas & Consumable Fuels
    4.2%
  • IT Services
    4.1%
  • Utilities
    3.5%
  • Banks
    3.2%
  • Health Care Providers & Services
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Capital Markets
    2.8%
  • Aerospace & Defense
    2.3%
  • Household Products
    2.1%
  • Beverages
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    1.7%
  • Entertainment
    1.6%
  • Health Care Technology
    1.4%
  • Machinery
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Electrical Equipment
    1.2%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    0.8%
  • Real Estate Management & Development
    0.8%
  • Automobiles
    0.7%
  • Chemicals
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.3%
  • Transportation Infrastructure
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Consumer Products
    0.2%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Financial Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.6%
  • Interactive Media & Services
    5.3%
  • Semiconductors
    5.3%
  • Communications Equipment
    5.3%
  • Systems Software
    4.4%
  • Consumer Finance
    4.2%
  • Application Software
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Diversified Banks
    3.1%
  • IT Consulting & Other Services
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Aerospace & Defense
    2.3%
  • Electric Utilities
    2.1%
  • Household Products
    2.1%
  • Managed Health Care
    2.0%
  • Alternative Carriers
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Movies & Entertainment
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Health Care Distributors
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Multi-Utilities
    1.3%
  • Health Care Equipment
    1.1%
  • Restaurants
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Security & Alarm Services
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Insurance Brokers
    0.9%
  • Industrial Conglomerates
    0.8%
  • REIT
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Automotive Retail
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Home Improvement Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Cable & Satellite
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Food Retail
    0.4%
  • Homebuilding
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Building Products
    0.2%
  • Highways & Railtracks
    0.2%
  • General Merchandise Stores
    0.2%
  • Tobacco
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Regional Banks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural Products & Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Auto Parts & Equipment
    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 6/19/2025 by MarketBeat.com Staff
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