SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

$146.59
+0.14 (+0.10%)
(As of 05/17/2024 ET)

Top 50 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
2.97%90,021
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
2.86%38,750
3
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
2.60%175,653
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
2.55%22,781
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.54%67,536
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
2.25%36,586
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.87%46,342
8
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.73%78,759
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.62%135,558
10
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.43%39,973
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.42%105,166
12
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.32%97,090
13
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
1.18%92,114
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
1.14%295,050
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.12%80,134
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
1.11%72,764
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.09%33,665
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.09%17,793
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.03%65,553
20
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
1.02%42,519
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.83%264,007
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
0.82%88,960
23
Amphenol Co. stock logo
APH
Amphenol
$131.91
+0.2%
0.80%77,646
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.79%77,014
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.76%154,311
26
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.76%162,624
27
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.74%244,261
28
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
0.73%326,491
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.72%47,205
30
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
0.69%47,423
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
0.68%18,681
32
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.63%16,530
33
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.63%126,020
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.62%47,829
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.60%35,560
36
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.60%45,966
37
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
0.59%36,239
38
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%
0.58%72,481
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
0.58%7,615
40
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
0.57%418,338
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41
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%
0.57%34,778
42
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
0.56%13,017
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
0.56%44,137
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
0.55%113,727
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.54%15,914
46
Republic Services, Inc. stock logo
RSG
Republic Services
$188.16
+0.2%
0.53%36,060
47
Waste Connections, Inc. stock logo
WCN
Waste Connections
$167.59
+0.6%
0.53%40,808
48
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.52%40,926
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$367.80
+0.4%
0.51%17,848
50
The Southern Company stock logo
SO
Southern
$79.54
+1.1%
0.51%81,674

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.0%
  • Switzerland
    0.8%
  • Canada
    0.5%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    25.2%
  • Health Care
    16.1%
  • Financials
    16.0%
  • Industrials
    9.2%
  • Communications
    8.6%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    5.8%
  • Utilities
    3.5%
  • Energy
    2.9%
  • Materials
    1.9%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Biotechnology
    9.5%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Media
    6.4%
  • Software
    6.0%
  • Insurance
    5.4%
  • Specialty Retail
    5.3%
  • Communications Equipment
    4.8%
  • Diversified Financial Services
    3.9%
  • 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
    1.9%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.4%
  • Industrial Conglomerates
    1.2%
  • Health Care Technology
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Products
    1.1%
  • Machinery
    0.9%
  • 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
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Tobacco
    0.1%
  • 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
    9.5%
  • Interactive Media & Services
    5.3%
  • Communications Equipment
    4.8%
  • Consumer Finance
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Systems Software
    3.7%
  • Diversified Banks
    3.6%
  • Managed Health Care
    2.7%
  • IT Consulting & Other Services
    2.5%
  • 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%
  • Industrial Conglomerates
    1.2%
  • Health Care Distributors
    1.2%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Insurance Brokers
    1.0%
  • Home Improvement Retail
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • REIT
    0.7%
  • Automotive Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Internet & Direct Marketing Retail
    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%
  • Internet Services & Infrastruc
    0.5%
  • Industrial Machinery
    0.5%
  • Health Care Supplies
    0.5%
  • Cable & Satellite
    0.4%
  • Homebuilding
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Exploration & Production
    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%
  • Cash or Derivatives
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    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%
  • Reinsurance
    0.2%
  • Specialty Chemicals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Highways & Railtracks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Steel
    0.2%
  • Tobacco
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Components
    0.1%
  • Health Care Facilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Drug Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Advertising
    0.1%
  • Leisure Products
    0.1%
  • Construction Materials
    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
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:QUS) was last updated on 5/19/2024 by MarketBeat.com Staff

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