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SPDR MSCI USA StrategicFactors ETF (QUS) Holdings

$149.50
+1.67 (+1.13%)
(As of 07/26/2024 ET)

Top 50 QUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.85
+0.2%
3.48%201,018
2
Microsoft Co. stock logo
MSFT
Microsoft
$426.94
+2.0%
3.09%90,768
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.76
+0.4%
2.63%271,138
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$812.23
-1.1%
2.56%35,988
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.27
+2.8%
2.19%58,340
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$571.91
+2.2%
2.00%52,161
7
Visa Inc. stock logo
V
Visa
$259.82
+2.4%
1.72%85,942
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.26
+1.0%
1.68%149,011
9
Mastercard Incorporated stock logo
MA
Mastercard
$439.24
+2.2%
1.49%45,150
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.63
-0.4%
1.35%97,366
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$815.67
+0.1%
1.27%20,127
12
Alphabet Inc. stock logo
GOOG
Alphabet
$168.38
-0.5%
1.26%89,651
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.81
+1.2%
1.16%325,601
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.00
+0.6%
1.11%88,724
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.16
+2.5%
1.11%73,285
16
Accenture plc stock logo
ACN
Accenture
$328.48
-0.5%
1.08%46,472
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.10
+0.9%
1.04%32,722
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.04
+1.6%
0.93%60,543
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$66.86
+1.2%
0.88%184,004
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
+0.3%
0.84%271,277
21
Adobe Inc. stock logo
ADBE
Adobe
$541.77
+1.8%
0.83%19,782
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.79
+0.3%
0.81%95,260
23
Walmart Inc. stock logo
WMT
Walmart
$69.63
-0.6%
0.81%156,093
24
Amphenol Co. stock logo
APH
Amphenol
$64.31
+4.1%
0.74%141,264
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.09
+1.9%
0.73%39,757
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.23
+2.2%
0.72%47,522
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.08
+1.4%
0.71%43,124
28
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.65
+1.0%
0.69%47,281
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$526.92
+1.1%
0.66%18,872
30
Bank of America Co. stock logo
BAC
Bank of America
$41.65
-0.1%
0.65%207,771
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.52
-0.3%
0.64%66,590
32
Broadcom Inc. stock logo
AVGO
Broadcom
$151.04
+1.2%
0.63%49,200
33
International Business Machines Co. stock logo
IBM
International Business Machines
$191.47
-0.3%
0.63%45,894
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$498.13
+1.2%
0.63%17,239
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.27
+0.1%
0.62%46,223
36
Chubb Limited stock logo
CB
Chubb
$269.84
+3.1%
0.61%31,489
37
McKesson Co. stock logo
MCK
McKesson
$600.22
+0.8%
0.61%13,986
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.00
+1.3%
0.61%49,025
39
AT&T Inc. stock logo
T
AT&T
$19.03
-0.8%
0.60%424,326
40
Duke Energy Co. stock logo
DUK
Duke Energy
$108.10
+0.5%
0.59%74,611
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.81
+1.9%
0.58%22,916
42
The Progressive Co. stock logo
PGR
Progressive
$215.31
+1.2%
0.57%35,397
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.09
+0.7%
0.56%65,094
44
Chevron Co. stock logo
CVX
Chevron
$158.52
+0.6%
0.55%47,446
45
Waste Connections, Inc. stock logo
WCN
Waste Connections
$176.01
+0.3%
0.55%40,503
46
Republic Services, Inc. stock logo
RSG
Republic Services
$191.09
+0.9%
0.54%36,062
47
Waste Management, Inc. stock logo
WM
Waste Management
$197.73
-1.1%
0.54%33,386
48
AbbVie Inc. stock logo
ABBV
AbbVie
$186.15
+2.2%
0.53%41,755
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$393.90
+2.1%
0.53%18,051
50
Honeywell International Inc. stock logo
HON
Honeywell International
$202.30
-0.1%
0.52%32,093

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.3%
  • Switzerland
    1.1%
  • Bermuda
    0.6%
  • Canada
    0.5%
  • Jersey
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    24.8%
  • Financials
    16.4%
  • Health Care
    15.7%
  • Industrials
    9.5%
  • Consumer Staples
    8.4%
  • Communications
    7.9%
  • Consumer Discretionary
    5.9%
  • Energy
    3.6%
  • Utilities
    3.3%
  • Materials
    1.5%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Biotechnology
    8.8%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Software
    6.9%
  • Communications Equipment
    5.8%
  • Specialty Retail
    5.7%
  • Media
    5.7%
  • Insurance
    5.7%
  • IT Services
    4.0%
  • Health Care Providers & Services
    4.0%
  • Diversified Financial Services
    3.9%
  • Banks
    3.5%
  • Oil Gas & Consumable Fuels
    3.5%
  • Utilities
    3.3%
  • Capital Markets
    2.5%
  • Beverages
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Food Products
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.7%
  • Machinery
    1.4%
  • Industrial Conglomerates
    1.2%
  • Electrical Equipment
    1.2%
  • Health Care Technology
    1.1%
  • Household Products
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Durables
    0.9%
  • Chemicals
    0.8%
  • Real Estate Management & Development
    0.8%
  • Automobiles
    0.7%
  • Metals & Mining
    0.4%
  • Transportation Infrastructure
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Cash or Derivatives
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Products
    0.3%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Tobacco
    0.2%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Construction Materials
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.8%
  • Semiconductors
    7.1%
  • Communications Equipment
    5.8%
  • Interactive Media & Services
    4.4%
  • Systems Software
    4.1%
  • Consumer Finance
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Diversified Banks
    3.5%
  • Managed Health Care
    3.2%
  • IT Consulting & Other Services
    2.9%
  • Application Software
    2.8%
  • Soft Drinks
    2.5%
  • Hypermarkets & Super Centers
    2.1%
  • Alternative Carriers
    2.1%
  • Electric Utilities
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Integrated Oil & Gas
    1.4%
  • Insurance Brokers
    1.3%
  • Multi-Utilities
    1.3%
  • Industrial Conglomerates
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Health Care Distributors
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Automotive Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • REIT
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Services
    0.7%
  • Apparel Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Home Improvement Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Health Care Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Homebuilding
    0.5%
  • Industrial Machinery
    0.5%
  • Health Care Supplies
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Life & Health Insurance
    0.4%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.4%
  • Cash or Derivatives
    0.4%
  • Food Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialty Stores
    0.2%
  • Reinsurance
    0.2%
  • Highways & Railtracks
    0.2%
  • Steel
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • General Merchandise Stores
    0.2%
  • Tobacco
    0.2%
  • Agricultural Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Drug Retail
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Construction Materials
    0.1%
  • Specialized Consumer Services
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:QUS) was last updated on 7/27/2024 by MarketBeat.com Staff

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