QUS Holdings — SPDR MSCI USA StrategicFactors ETF

All 528 reported holdings of SPDR MSCI USA StrategicFactors ETF (QUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc2.86%$43.67M
Microsoft Corp2.81%$42.94M
NVIDIA Corp2.54%$38.76M
Eli Lilly & Co2.34%$35.76M
Meta Platforms Inc2.12%$32.35M
Johnson & Johnson1.94%$29.52M
Visa Inc1.87%$28.55M
Applied Materials Inc1.68%$25.65M
Mastercard Inc1.46%$22.27M
Cisco Systems Inc1.46%$22.22M
Lam Research Corp1.44%$22.03M
Alphabet Inc1.41%$21.49M
Walmart Inc1.35%$20.54M
Merck & Co Inc1.32%$20.18M
Alphabet Inc1.25%$19.07M
Procter & Gamble Co/The1.18%$18.03M
Berkshire Hathaway Inc1.14%$17.39M
KLA Corp1.13%$17.17M
Coca-Cola Co/The1.10%$16.71M
Costco Wholesale Corp1.06%$16.20M
JPMorgan Chase & Co1.04%$15.91M
Amphenol Corp1.00%$15.25M
Amazon.com Inc0.96%$14.59M
Exxon Mobil Corp0.95%$14.52M
Netflix Inc0.84%$12.82M
Texas Instruments Inc0.80%$12.24M
Vertex Pharmaceuticals Inc0.80%$12.16M
TJX Cos Inc/The0.78%$11.93M
Linde PLC0.73%$11.20M
PepsiCo Inc0.72%$10.93M
Verizon Communications Inc0.71%$10.89M
Palantir Technologies Inc0.71%$10.86M
Bank of America Corp0.67%$10.22M
Gilead Sciences Inc0.66%$10.03M
Chubb Ltd0.65%$9.91M
International Business Machines Corp0.60%$9.12M
Duke Energy Corp0.59%$9.05M
Motorola Solutions Inc0.58%$8.90M
UnitedHealth Group Inc0.58%$8.89M
Progressive Corp/The0.58%$8.84M
Southern Co/The0.57%$8.77M
Arista Networks Inc0.57%$8.65M
McKesson Corp0.56%$8.60M
Fortinet Inc0.55%$8.41M
Welltower Inc0.55%$8.36M
Cencora Inc0.54%$8.19M
Lockheed Martin Corp0.54%$8.16M
AT&T Inc0.52%$7.96M
Broadcom Inc0.52%$7.89M
Waste Management Inc0.50%$7.63M
Consolidated Edison Inc0.47%$7.10M
Newmont Corp0.46%$7.06M
Micron Technology Inc0.46%$7.00M
Travelers Cos Inc/The0.45%$6.90M
Wells Fargo & Co0.45%$6.89M
McDonald's Corp0.45%$6.83M
Citigroup Inc0.45%$6.81M
Monster Beverage Corp0.44%$6.68M
Republic Services Inc0.44%$6.68M
Waste Connections Inc0.44%$6.65M
Chevron Corp0.44%$6.64M
AppLovin Corp0.43%$6.55M
Adobe Inc0.42%$6.38M
CME Group Inc0.41%$6.22M
T-Mobile US Inc0.40%$6.12M
Advanced Micro Devices Inc0.40%$6.09M
Accenture PLC0.39%$6.02M
State Street Global Advisors0.38%$5.84M
AbbVie Inc0.38%$5.81M
Corning Inc0.38%$5.79M
Palo Alto Networks Inc0.36%$5.50M
Salesforce Inc0.35%$5.37M
Eaton Corp PLC0.35%$5.35M
Union Pacific Corp0.35%$5.33M
Abbott Laboratories0.35%$5.31M
Colgate-Palmolive Co0.34%$5.19M
Teledyne Technologies Inc0.34%$5.14M
Yum! Brands Inc0.33%$5.07M
Bristol-Myers Squibb Co0.33%$4.96M
CVS Health Corp0.32%$4.94M
WEC Energy Group Inc0.32%$4.90M
Marsh & McLennan Cos Inc0.32%$4.88M
Roper Technologies Inc0.32%$4.87M
Cboe Global Markets Inc0.32%$4.82M
Intuit Inc0.31%$4.76M
Blackrock Inc0.31%$4.74M
GE Vernova Inc0.31%$4.71M
Electronic Arts Inc0.29%$4.50M
Northrop Grumman Corp0.29%$4.49M
Mondelez International Inc0.29%$4.46M
Comcast Corp0.29%$4.45M
AutoZone Inc0.29%$4.41M
ServiceNow Inc0.28%$4.26M
Intuitive Surgical Inc0.28%$4.24M
O'Reilly Automotive Inc0.28%$4.21M
Cadence Design Systems Inc0.27%$4.19M
Automatic Data Processing Inc0.27%$4.19M
Autodesk Inc0.27%$4.17M
Allstate Corp/The0.27%$4.16M
Philip Morris International Inc0.27%$4.11M
Realty Income Corp0.27%$4.08M
General Motors Co0.27%$4.07M
Home Depot Inc/The0.26%$4.00M
Elevance Health Inc0.26%$3.95M
Kroger Co/The0.26%$3.93M
Parker-Hannifin Corp0.25%$3.89M
Goldman Sachs Group Inc/The0.25%$3.82M
F5 Inc0.25%$3.80M
Trane Technologies PLC0.25%$3.80M
3M Co0.25%$3.77M
Keurig Dr Pepper Inc0.24%$3.70M
American Electric Power Co Inc0.24%$3.69M
Cigna Group/The0.24%$3.68M
Church & Dwight Co Inc0.24%$3.67M
Marvell Technology Inc0.23%$3.47M
Cummins Inc0.23%$3.46M
Alnylam Pharmaceuticals Inc0.22%$3.41M
General Dynamics Corp0.22%$3.37M
Howmet Aerospace Inc0.22%$3.37M
VeriSign Inc0.22%$3.33M
Xcel Energy Inc0.22%$3.29M
TE Connectivity PLC0.22%$3.29M
Amgen Inc0.21%$3.25M
RTX Corp0.21%$3.21M
Illinois Tool Works Inc0.20%$3.01M
Pfizer Inc0.20%$2.99M
Morgan Stanley0.19%$2.92M
Regeneron Pharmaceuticals Inc0.19%$2.91M
Williams Cos Inc/The0.19%$2.89M
Analog Devices Inc0.19%$2.87M
Ford Motor Co0.19%$2.87M
Walt Disney Co/The0.18%$2.81M
Aon PLC0.18%$2.78M
Cognizant Technology Solutions Corp0.18%$2.70M
Uber Technologies Inc0.18%$2.68M
Liberty Media Corp-Liberty Formula One0.17%$2.63M
Sherwin-Williams Co/The0.17%$2.60M
Comfort Systems USA Inc0.16%$2.51M
Cardinal Health Inc0.16%$2.50M
Moody's Corp0.16%$2.48M
First Solar Inc0.16%$2.47M
PNC Financial Services Group Inc/The0.16%$2.46M
Neurocrine Biosciences Inc0.16%$2.45M
Caterpillar Inc0.16%$2.43M
US Bancorp0.16%$2.42M
Oracle Corp0.16%$2.40M
QUALCOMM Inc0.16%$2.40M
Hartford Insurance Group Inc/The0.16%$2.39M
Seagate Technology Holdings PLC0.16%$2.39M
Incyte Corp0.16%$2.39M
Capital One Financial Corp0.16%$2.38M
Ross Stores Inc0.16%$2.37M
NextEra Energy Inc0.15%$2.30M
Loews Corp0.15%$2.30M
Synopsys Inc0.15%$2.29M
WW Grainger Inc0.15%$2.28M
Teradyne Inc0.15%$2.28M
Snowflake Inc0.15%$2.27M
Arthur J Gallagher & Co0.15%$2.27M
First Citizens BancShares Inc/NC0.15%$2.23M
PTC Inc0.14%$2.21M
ConocoPhillips0.14%$2.17M
Tesla Inc0.14%$2.17M
Dominion Energy Inc0.14%$2.14M
Corteva Inc0.14%$2.14M
Cintas Corp0.14%$2.13M
DR Horton Inc0.14%$2.13M
Workday Inc0.14%$2.08M
MercadoLibre Inc0.14%$2.07M
Fastenal Co0.13%$2.05M
EOG Resources Inc0.13%$2.04M
Ameriprise Financial Inc0.13%$2.02M
Medtronic PLC0.13%$2.02M
Tyler Technologies Inc0.13%$2.02M
Hershey Co/The0.13%$2.00M
Intel Corp0.13%$2.00M
Ciena Corp0.13%$2.00M
Thermo Fisher Scientific Inc0.13%$1.98M
General Electric Co0.13%$1.94M
PayPal Holdings Inc0.13%$1.91M
Ameren Corp0.12%$1.90M
Rollins Inc0.12%$1.90M
Willis Towers Watson PLC0.12%$1.86M
Valero Energy Corp0.12%$1.85M
Marathon Petroleum Corp0.12%$1.82M
IDEXX Laboratories Inc0.12%$1.82M
Ferguson Enterprises Inc0.12%$1.82M
Truist Financial Corp0.12%$1.81M
Centene Corp0.12%$1.82M
AMETEK Inc0.12%$1.81M
United Therapeutics Corp0.12%$1.81M
Cheniere Energy Inc0.12%$1.80M
Edwards Lifesciences Corp0.12%$1.76M
American Express Co0.11%$1.72M
Jabil Inc0.11%$1.71M
Western Digital Corp0.11%$1.70M
Expand Energy Corp0.11%$1.70M
Phillips 660.11%$1.70M
Boston Scientific Corp0.11%$1.67M
Intercontinental Exchange Inc0.11%$1.67M
Deere & Co0.11%$1.63M
HCA Healthcare Inc0.11%$1.62M
United Parcel Service Inc0.11%$1.61M
Humana Inc0.10%$1.60M
Chipotle Mexican Grill Inc0.10%$1.59M
Fair Isaac Corp0.10%$1.58M
Target Corp0.10%$1.55M
Lowe's Cos Inc0.10%$1.52M
Gen Digital Inc0.09%$1.43M
Old Dominion Freight Line Inc0.09%$1.41M
Prudential Financial Inc0.09%$1.40M
Crowdstrike Holdings Inc0.09%$1.39M
EMCOR Group Inc0.09%$1.38M
CMS Energy Corp0.09%$1.38M
PulteGroup Inc0.09%$1.37M
Zoetis Inc0.09%$1.36M
Charles Schwab Corp/The0.09%$1.36M
Garmin Ltd0.09%$1.36M
Tyson Foods Inc0.09%$1.35M
Bank of New York Mellon Corp/The0.09%$1.33M
DoorDash Inc0.09%$1.33M
Danaher Corp0.09%$1.31M
Cloudflare Inc0.09%$1.31M
Agilent Technologies Inc0.09%$1.31M
Zoom Communications Inc0.09%$1.31M
Warner Bros Discovery Inc0.08%$1.29M
FedEx Corp0.08%$1.28M
Williams-Sonoma Inc0.08%$1.24M
Waters Corp0.08%$1.23M
Paychex Inc0.08%$1.20M
Sun Communities Inc0.08%$1.20M
Astera Labs Inc0.08%$1.18M
NetApp Inc0.08%$1.16M
T Rowe Price Group Inc0.08%$1.16M
Archer-Daniels-Midland Co0.08%$1.15M
MetLife Inc0.08%$1.15M
Hewlett Packard Enterprise Co0.07%$1.14M
Credo Technology Group Holding Ltd0.07%$1.14M
Altria Group Inc0.07%$1.13M
Crh PLC0.07%$1.12M
Arch Capital Group Ltd0.07%$1.12M
Ventas Inc0.07%$1.12M
Raymond James Financial Inc0.07%$1.11M
American International Group Inc0.07%$1.10M
Tradeweb Markets Inc0.07%$1.10M
Dell Technologies Inc0.07%$1.07M
Prologis Inc0.07%$1.07M
M&T Bank Corp0.07%$1.06M
Fifth Third Bancorp0.07%$1.05M
PG&E Corp0.07%$1.02M
ResMed Inc0.07%$1.02M
Take-Two Interactive Software Inc0.07%$1.01M
Huntington Bancshares Inc/OH0.07%$1.00M
Best Buy Co Inc0.07%$994.41K
Charter Communications Inc0.06%$975.56K
PACCAR Inc0.06%$974.17K
Exelon Corp0.06%$958.23K
S&P Global Inc0.06%$942.81K
Booking Holdings Inc0.06%$942.35K
Sysco Corp0.06%$937.93K
Hubbell Inc0.06%$922.92K
SLB Ltd0.06%$916.64K
Dexcom Inc0.06%$908.62K
Copart Inc0.06%$898.50K
Veeva Systems Inc0.06%$893.21K
Aflac Inc0.06%$890.28K
CDW Corp/DE0.06%$889.83K
NVR Inc0.06%$878.93K
Texas Pacific Land Corp0.06%$873.97K
Expeditors International of Washington Inc0.06%$868.52K
Ulta Beauty Inc0.06%$862.72K
Citizens Financial Group Inc0.06%$855.76K
Becton Dickinson & Co0.06%$853.20K
West Pharmaceutical Services Inc0.06%$843.29K
State Street Corp0.06%$839.01K
NIKE Inc0.05%$834.05K
Curtiss-Wright Corp0.05%$829.75K
Sempra0.05%$824.47K
Nucor Corp0.05%$820.61K
CH Robinson Worldwide Inc0.05%$811.93K
Snap-on Inc0.05%$809.63K
Fiserv Inc0.05%$808.00K
Kraft Heinz Co/The0.05%$804.64K
Stryker Corp0.05%$788.04K
Royal Caribbean Cruises Ltd0.05%$785.25K
Lennar Corp0.05%$783.64K
Veralto Corp0.05%$779.23K
Lennox International Inc0.05%$778.64K
ONEOK Inc0.05%$770.46K
HP Inc0.05%$764.24K
Edison International0.05%$756.56K
Freeport-McMoRan Inc0.05%$753.61K
Regions Financial Corp0.05%$731.41K
Synchrony Financial0.05%$731.07K
CSX Corp0.05%$721.60K
Emerson Electric Co0.05%$715.18K
Starbucks Corp0.05%$714.00K
United Rentals Inc0.05%$710.32K
Erie Indemnity Co0.05%$696.47K
PPL Corp0.04%$682.91K
Datadog Inc0.04%$667.30K
Kinder Morgan Inc0.04%$664.30K
Atmos Energy Corp0.04%$660.83K
Apollo Global Management Inc0.04%$642.66K
Baker Hughes Co0.04%$640.97K
Johnson Controls International plc0.04%$640.84K
Lululemon Athletica Inc0.04%$633.70K
Deckers Outdoor Corp0.04%$633.77K
Dollar General Corp0.04%$628.50K
Fabrinet0.04%$627.84K
Occidental Petroleum Corp0.04%$623.49K
W R Berkley Corp0.04%$621.37K
Coeur Mining Inc0.04%$617.17K
Smurfit Westrock PLC0.04%$613.27K
Aptiv PLC0.04%$610.49K
Carnival Corp Ltd0.04%$607.00K
Norfolk Southern Corp0.04%$606.21K
Devon Energy Corp0.04%$604.43K
VICI Properties Inc0.04%$591.19K
Honeywell International Inc0.04%$585.50K
L3Harris Technologies Inc0.04%$579.73K
Honeywell Aerospace Inc0.04%$578.12K
Entergy Corp0.04%$573.27K
Everest Group Ltd0.04%$569.07K
Broadridge Financial Solutions Inc0.04%$569.58K
Diamondback Energy Inc0.04%$566.36K
Air Products and Chemicals Inc0.04%$557.92K
American Water Works Co Inc0.04%$556.45K
NXP Semiconductors NV0.04%$557.56K
Public Service Enterprise Group Inc0.04%$556.60K
Boeing Co/The0.04%$555.03K
Constellation Energy Corp0.04%$555.60K
Block Inc0.04%$555.18K
McCormick & Co Inc/MD0.04%$550.49K
General Mills Inc0.04%$547.51K
KKR & Co Inc0.04%$545.91K
CBRE Group Inc0.04%$539.16K
Biogen Inc0.04%$536.48K
International Paper Co0.03%$532.30K
GE HealthCare Technologies Inc0.03%$526.55K
Carrier Global Corp0.03%$525.77K
Global Payments Inc0.03%$524.39K
PPG Industries Inc0.03%$523.73K
Cincinnati Financial Corp0.03%$518.58K
Carlisle Cos Inc0.03%$512.93K
Watsco Inc0.03%$512.58K
Kenvue Inc0.03%$511.84K
Vistra Corp0.03%$504.92K
Markel Group Inc0.03%$501.92K
Omnicom Group Inc0.03%$493.64K
Kimberly-Clark Corp0.03%$492.43K
DTE Energy Co0.03%$489.72K
Allegion plc0.03%$488.91K
Dow Inc0.03%$487.47K
Digital Realty Trust Inc0.03%$481.09K
EQT Corp0.03%$480.87K
Simon Property Group Inc0.03%$477.94K
Bunge Global SA0.03%$476.98K
Flex Ltd0.03%$474.87K
Pentair PLC0.03%$471.84K
Genuine Parts Co0.03%$467.55K
Graco Inc0.03%$464.02K
American Tower Corp0.03%$456.85K
Blackstone Inc0.03%$455.38K
Halliburton Co0.03%$452.28K
FirstEnergy Corp0.03%$450.16K
Dollar Tree Inc0.03%$448.60K
Airbnb Inc0.03%$447.04K
KeyCorp0.03%$436.24K
Steel Dynamics Inc0.03%$434.83K
Northern Trust Corp0.03%$430.25K
Amcor PLC0.03%$429.99K
Amrize Ltd0.03%$426.99K
Delta Air Lines Inc0.03%$419.03K
Eversource Energy0.03%$419.09K
United Airlines Holdings Inc0.03%$416.40K
Ecolab Inc0.03%$412.62K
CenterPoint Energy Inc0.03%$401.25K
eBay Inc0.03%$400.18K
Quanta Services Inc0.03%$393.86K
Principal Financial Group Inc0.03%$386.61K
IQVIA Holdings Inc0.03%$381.61K
Pinnacle Financial Partners Inc0.02%$379.91K
Targa Resources Corp0.02%$372.18K
Fidelity National Information Services Inc0.02%$370.49K
Xylem Inc/NY0.02%$365.15K
Equinix Inc0.02%$358.58K
Westinghouse Air Brake Technologies Corp0.02%$354.79K
LyondellBasell Industries NV0.02%$351.44K
Extra Space Storage Inc0.02%$345.96K
Zimmer Biomet Holdings Inc0.02%$345.22K
DuPont de Nemours Inc0.02%$343.17K
CNH Industrial NV0.02%$343.84K
Labcorp Holdings Inc0.02%$342.16K
International Flavors & Fragrances Inc0.02%$341.04K
Evergy Inc0.02%$337.42K
Textron Inc0.02%$330.50K
NRG Energy Inc0.02%$330.97K
Marriott International Inc/MD0.02%$326.49K
Public Storage0.02%$320.22K
Insulet Corp0.02%$317.29K
Quest Diagnostics Inc0.02%$314.96K
Fedex Freight Holding Co Inc0.02%$308.04K
Constellation Brands Inc0.02%$308.92K
LPL Financial Holdings Inc0.02%$304.78K
AvalonBay Communities Inc0.02%$303.98K
Brown & Brown Inc0.02%$302.08K
Reliance Inc0.02%$299.25K
ON Semiconductor Corp0.02%$295.53K
Rockwell Automation Inc0.02%$294.08K
Ball Corp0.02%$291.10K
Ingersoll Rand Inc0.02%$288.60K
Vulcan Materials Co0.02%$283.50K
Martin Marietta Materials Inc0.02%$283.16K
Dover Corp0.02%$283.94K
Tractor Supply Co0.02%$283.16K
Packaging Corp of America0.02%$283.55K
Microchip Technology Inc0.02%$279.35K
Equity Residential0.02%$273.15K
Alliant Energy Corp0.02%$271.13K
Annaly Capital Management Inc0.02%$263.85K
NiSource Inc0.02%$261.67K
Expedia Group Inc0.02%$260.23K
Flutter Entertainment PLC0.02%$258.18K
Robinhood Markets Inc0.02%$258.52K
Kimco Realty Corp0.02%$257.28K
Dick's Sporting Goods Inc0.02%$252.89K
Weyerhaeuser Co0.02%$245.77K
Nasdaq Inc0.02%$245.52K
Leidos Holdings Inc0.02%$242.29K
Darden Restaurants Inc0.02%$241.65K
Super Micro Computer Inc0.02%$241.74K
Medline Inc0.02%$239.76K
Invitation Homes Inc0.02%$237.54K
CF Industries Holdings Inc0.02%$235.68K
Otis Worldwide Corp0.02%$235.49K
Qnity Electronics Inc0.02%$232.55K
Corebridge Financial Inc0.01%$227.38K
Fidelity National Financial Inc0.01%$226.60K
JB Hunt Transport Services Inc0.01%$221.99K
Hilton Worldwide Holdings Inc0.01%$220.75K
Interactive Brokers Group Inc0.01%$214.64K
SoFi Technologies Inc0.01%$209.57K
Fox Corp0.01%$206.76K
Keysight Technologies Inc0.01%$207.59K
Essex Property Trust Inc0.01%$206.15K
Jacobs Solutions Inc0.01%$202.48K
TransDigm Group Inc0.01%$201.14K
Vertiv Holdings Co0.01%$200.56K
Fortive Corp0.01%$199.52K
Tapestry Inc0.01%$199.81K
Crown Castle Inc0.01%$197.88K
Coinbase Global Inc0.01%$198.53K
Mid-America Apartment Communities Inc0.01%$196.18K
Cooper Cos Inc/The0.01%$195.48K
Strategy Inc0.01%$196.03K
Circle Internet Group Inc0.01%$193.40K
Steris PLC0.01%$191.20K
Burlington Stores Inc0.01%$190.71K
Casey's General Stores Inc0.01%$189.16K
Royalty Pharma PLC0.01%$189.52K
WP Carey Inc0.01%$189.40K
Entegris Inc0.01%$184.90K
Estee Lauder Cos Inc/The0.01%$181.43K
Masco Corp0.01%$181.13K
Live Nation Entertainment Inc0.01%$180.00K
SS&C Technologies Holdings Inc0.01%$177.34K
Corpay Inc0.01%$175.63K
Coherent Corp0.01%$167.26K
TechnipFMC PLC0.01%$165.15K
News Corp0.01%$158.89K
Regency Centers Corp0.01%$157.41K
Equifax Inc0.01%$155.39K
Illumina Inc0.01%$152.44K
Avery Dennison Corp0.01%$151.47K
MasTec Inc0.01%$149.78K
Monolithic Power Systems Inc0.01%$149.29K
RPM International Inc0.01%$144.72K
Nordson Corp0.01%$144.51K
Gaming and Leisure Properties Inc0.01%$143.03K
XPO Inc0.01%$143.09K
Clorox Co/The0.01%$141.92K
Verisk Analytics Inc0.01%$136.62K
Okta Inc0.01%$134.54K
Fox Corp0.01%$134.52K
TransUnion0.01%$134.97K
Mettler-Toledo International Inc0.01%$132.86K
Carvana Co0.01%$128.61K
MSCI Inc0.01%$128.25K
IDEX Corp0.01%$125.05K
Iron Mountain Inc0.01%$124.42K
Las Vegas Sands Corp0.01%$112.24K
Twilio Inc0.01%$108.94K
Trimble Inc0.01%$106.66K
SharkNinja Inc0.01%$106.13K
SBA Communications Corp0.01%$105.17K
Rivian Automotive Inc0.01%$102.42K
Carlyle Group Inc/The0.01%$97.74K
Ares Management Corp0.01%$88.38K
Axon Enterprise Inc0.01%$85.21K

QUS overview: performance, fees, allocation and SEC filings