SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

$140.88
+0.01 (+0.01%)
(As of 04/24/2024 ET)

Top 50 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$409.06
+0.4%
3.07%91,772
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.50
-0.5%
2.82%68,862
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$796.77
-3.3%
2.71%39,515
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,256.82
+0.6%
2.42%23,223
5
Apple Inc. stock logo
AAPL
Apple
$169.02
+1.3%
2.37%179,087
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.20
-1.8%
2.24%37,300
7
Visa Inc. stock logo
V
Visa
$275.04
+0.3%
1.74%80,289
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487.30
+0.2%
1.68%47,243
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.53
-0.7%
1.64%138,210
10
Mastercard Incorporated stock logo
MA
Mastercard
$462.50
-0.1%
1.51%40,755
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.13
+0.5%
1.32%107,223
12
AbbVie Inc. stock logo
ABBV
AbbVie
$167.83
-1.0%
1.25%93,916
13
Alphabet Inc. stock logo
GOOG
Alphabet
$161.10
+0.7%
1.23%98,977
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.35
+0.1%
1.17%300,815
15
Accenture plc stock logo
ACN
Accenture
$313.54
-1.0%
1.11%43,352
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.95
-0.7%
1.11%34,328
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
+3.6%
1.09%81,698
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$723.89
+0.2%
1.03%18,133
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.08
+0.5%
1.03%66,828
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$174.81
+5.6%
0.99%74,175
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.49
-0.5%
0.86%269,158
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.05
+0.0%
0.80%83,006
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.01
+0.1%
0.79%78,527
24
Walmart Inc. stock logo
WMT
Walmart
$59.87
+1.3%
0.79%165,803
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.55
+1.5%
0.73%157,337
26
Amphenol Co. stock logo
APH
Amphenol
$116.31
+1.8%
0.72%79,159
27
Bank of America Co. stock logo
BAC
Bank of America
$38.32
-0.1%
0.72%249,038
28
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.59
-1.6%
0.71%48,358
29
International Business Machines Co. stock logo
IBM
International Business Machines
$184.01
+1.0%
0.69%46,867
30
Pfizer Inc. stock logo
PFE
Pfizer
$26.26
-0.2%
0.69%332,883
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$459.13
-0.2%
0.68%19,038
32
Adobe Inc. stock logo
ADBE
Adobe
$477.12
+0.9%
0.65%16,853
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.63
+1.4%
0.65%48,123
34
Citigroup Inc. stock logo
C
Citigroup
$62.47
-0.3%
0.61%128,485
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.58
+0.7%
0.61%48,764
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$196.06
+1.5%
0.60%36,257
37
The Progressive Co. stock logo
PGR
Progressive
$212.20
-0.9%
0.60%36,953
38
Waste Management, Inc. stock logo
WM
Waste Management
$210.43
+0.8%
0.58%35,458
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$906.54
-0.1%
0.57%7,768
40
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.18
+0.6%
0.57%45,004
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41
AT&T Inc. stock logo
T
AT&T
$16.81
+1.9%
0.56%426,500
42
Duke Energy Co. stock logo
DUK
Duke Energy
$98.96
+0.8%
0.56%73,892
43
McKesson Co. stock logo
MCK
McKesson
$535.56
+0.7%
0.56%13,272
44
Republic Services, Inc. stock logo
RSG
Republic Services
$191.99
+0.7%
0.55%36,774
45
Waste Connections, Inc. stock logo
WCN
Waste Connections
$166.10
0.0%
0.55%41,607
46
Cencora, Inc. stock logo
COR
Cencora
$237.95
+0.1%
0.54%28,948
47
Chevron Co. stock logo
CVX
Chevron
$163.69
+0.5%
0.54%41,725
48
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.61
-0.6%
0.52%115,954
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$400.76
-1.0%
0.51%16,220
50
Chubb Limited stock logo
CB
Chubb
$243.01
-2.7%
0.50%25,754

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.1%
  • Switzerland
    0.8%
  • Canada
    0.6%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    24.5%
  • Financials
    16.2%
  • Health Care
    16.2%
  • Industrials
    9.4%
  • Communications
    8.7%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    6.0%
  • Utilities
    3.4%
  • Energy
    3.1%
  • Materials
    1.9%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Biotechnology
    9.6%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Media
    6.6%
  • Software
    6.0%
  • Insurance
    5.5%
  • Specialty Retail
    5.4%
  • Communications Equipment
    4.6%
  • Diversified Financial Services
    4.1%
  • IT Services
    4.1%
  • Banks
    3.6%
  • Health Care Providers & Services
    3.5%
  • Utilities
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Capital Markets
    2.5%
  • Beverages
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Food Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • 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
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Transportation Infrastructure
    0.4%
  • Containers & Packaging
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Consumer Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Cash or Derivatives
    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
    9.6%
  • Semiconductors
    8.8%
  • Interactive Media & Services
    5.4%
  • Communications Equipment
    4.6%
  • Consumer Finance
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Systems Software
    3.8%
  • Diversified Banks
    3.6%
  • IT Consulting & Other Services
    2.8%
  • Managed Health Care
    2.6%
  • Application Software
    2.3%
  • Soft Drinks
    2.2%
  • Electric Utilities
    2.0%
  • Alternative Carriers
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Aerospace & Defense
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Health Care Distributors
    1.2%
  • Multi-Utilities
    1.2%
  • Industrial Conglomerates
    1.2%
  • Restaurants
    1.1%
  • Household Products
    1.1%
  • Insurance Brokers
    1.0%
  • Home Improvement Retail
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automotive Retail
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Automobile Manufacturers
    0.7%
  • Health Care Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • REIT
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Equipment
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Machinery
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Supplies
    0.5%
  • Homebuilding
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Food Retail
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Agricultural Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Trucking
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Steel
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Reinsurance
    0.2%
  • Specialty Chemicals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Cash or Derivatives
    0.2%
  • Tobacco
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Components
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Drug Retail
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Distillers & Vintners
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:QUS) was last updated on 4/25/2024 by MarketBeat.com Staff

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