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QUS | SPDR MSCI USA StrategicFactors ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 3.45%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 3.36%
428.50 -0.12% 25.60% 36.78%
META Meta Platforms, Inc. 1.56T 2.32%
616.46 0.60% 43.74% 46.35%
LLY Eli Lilly and Company 704.72B 1.98%
742.35 2.29% 36.06% 35.13%
NVDA NVIDIA Corporation 3.45T 1.90%
140.83 2.27% 40.42% 5.66%
V Visa Inc. 634.65B 1.83%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 1.79%
528.06 0.64% 22.71% 43.03%
UNH UnitedHealth Group Incorporated 483.14B 1.77%
524.99 2.99% 23.41% 21.17%
PG The Procter & Gamble Company 380.86B 1.55%
161.72 0.37% 20.33% 71.94%
GOOGL Alphabet Inc. 2.43T 1.50%
198.05 1.05% 35.46% 49.50%
JNJ Johnson & Johnson 356.69B 1.44%
148.15 0.76% 19.03% 41.70%
GOOG Alphabet Inc. 2.43T 1.39%
199.63 1.05% 35.13% 55.58%
MRK Merck & Co., Inc. 243.45B 1.38%
96.24 -1.72% 29.23% 82.06%
COST Costco Wholesale Corporation 420.70B 1.27%
947.73 0.48% 19.87% 14.76%
CSCO Cisco Systems, Inc. 243.07B 1.16%
61.03 1.33% 26.61% 39.29%
ACN Accenture plc 222.93B 1.09%
356.42 1.09% 19.27% 6.11%
BRK-B Berkshire Hathaway Inc. 1.01T 1.05%
468.57 0.13% 15.16% 17.69%
NFLX Netflix, Inc. 371.75B 1.02%
869.68 1.35% 45.07% 70.75%
JPM JPMorgan Chase & Co. 740.52B 0.96%
263.03 1.49% 20.31% 15.22%
PEP PepsiCo, Inc. 203.81B 0.93%
148.55 0.20% 22.15% 62.81%
XOM Exxon Mobil Corporation 489.92B 0.93%
111.47 -0.76% 22.20% 28.09%
WMT Walmart Inc. 747.75B 0.90%
93.08 1.24% 15.63% 61.29%
VZ Verizon Communications Inc. 164.26B 0.81%
39.02 0.62% 23.94% 63.68%
KO The Coca-Cola Company 268.89B 0.79%
62.42 -0.46% 18.33% 58.79%
AMZN Amazon.com, Inc. 2.43T 0.75%
230.71 2.11% 36.72% 52.44%
TXN Texas Instruments Incorporated 178.09B 0.73%
195.23 1.46% 33.99% 61.86%
ADBE Adobe Inc. 189.95B 0.67%
436.36 1.48% 24.90% 0.94%
APH Amphenol Corporation 87.67B 0.66%
72.72 4.75% 38.26% 63.98%
BAC Bank of America Corporation 358.02B 0.64%
46.66 0.28% 22.96% 15.32%
T AT&T Inc. 161.37B 0.64%
22.49 0.90% 32.30% 54.12%
LMT Lockheed Martin Corporation 120.01B 0.63%
506.29 3.26% 24.79% 72.77%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.62%
218.22 1.39% 20.37% 45.01%
IBM International Business Machines Corporat... 207.36B 0.62%
224.26 -0.24% 39.26% 92.58%
CB Chubb Limited 108.38B 0.61%
268.86 -0.23% 23.59% 52.12%
MCK McKesson Corporation 74.40B 0.57%
586.08 -1.10% 31.73% 62.64%
TJX The TJX Companies, Inc. 138.61B 0.57%
123.30 1.19% 15.45% 7.65%
DUK Duke Energy Corporation 85.57B 0.57%
110.77 1.38% 19.87% 50.12%
TMUS T-Mobile US, Inc. 254.72B 0.57%
219.49 0.24% 30.80% 85.04%
PGR The Progressive Corporation 141.19B 0.56%
241.01 -1.10% 29.90% 54.91%
CAT Caterpillar Inc. 192.33B 0.55%
398.36 3.58% 29.75% 38.68%
CVX Chevron Corporation 284.37B 0.54%
158.24 -2.00% 22.27% 35.36%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.53%
427.89 1.40% 30.04% 34.00%
RSG Republic Services, Inc. 67.31B 0.51%
214.94 0.57% 19.82% 53.91%
ABBV AbbVie Inc. 305.03B 0.51%
172.61 0.61% 25.66% 54.79%
QCOM QUALCOMM Incorporated 185.84B 0.51%
167.27 1.65% 38.82% 45.31%
MCD McDonald's Corporation 202.52B 0.50%
282.61 0.59% 24.15% 61.74%
WCN Waste Connections, Inc. 46.16B 0.50%
178.88 0.36% 18.87% 32.88%
SO The Southern Company 92.84B 0.49%
84.73 0.99% 19.15% 42.17%
MSI Motorola Solutions, Inc. 78.19B 0.49%
467.84 0.64% 24.43% 64.44%
ADP Automatic Data Processing, Inc. 121.48B 0.49%
298.15 0.67% 24.54% 66.32%
WM Waste Management, Inc. 85.46B 0.49%
212.93 0.58% 22.76% 60.45%
C Citigroup Inc. 153.30B 0.48%
81.67 2.10% 23.91% 8.68%
ROP Roper Technologies, Inc. 56.92B 0.45%
530.79 1.62% 24.33% 70.52%
HON Honeywell International Inc. 146.35B 0.45%
225.07 1.12% 28.28% 77.72%
INTU Intuit Inc. 170.58B 0.45%
609.41 0.87% 29.63% 22.80%
WFC Wells Fargo & Company 259.20B 0.44%
77.85 1.00% 22.61% 11.91%
ANET Arista Networks, Inc. 153.06B 0.44%
121.50 1.29% 33.69% 38.11%
AMAT Applied Materials, Inc. 156.94B 0.44%
192.87 0.43% 39.84% 29.90%
ISRG Intuitive Surgical, Inc. 215.17B 0.42%
604.12 1.94% 29.61% 48.04%
NOC Northrop Grumman Corporation 73.50B 0.42%
504.45 4.58% 26.47% 46.72%
BLK BlackRock, Inc. 156.75B 0.42%
1,012.09 0.71% 18.90% 7.16%
CME CME Group Inc. 83.69B 0.41%
232.25 -0.20% 20.76% 40.32%
ED Consolidated Edison, Inc. 32.29B 0.40%
93.21 -0.47% 18.54% 43.22%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.39%
78.45 0.82% 30.43% 60.76%
GDDY GoDaddy Inc. 28.86B 0.39%
205.59 2.33% 38.67% 71.81%
AZO AutoZone, Inc. 55.34B 0.38%
3,297.72 2.15% 19.82% 12.22%
PFE Pfizer Inc. 150.97B 0.38%
26.64 1.29% 28.29% 56.47%
CMCSA Comcast Corporation 141.12B 0.37%
36.97 1.07% 26.92% 52.91%
TRV The Travelers Companies, Inc. 54.29B 0.37%
239.16 -0.15% 29.76% 64.66%
ALL The Allstate Corporation 50.25B 0.36%
189.75 0.45% 27.89% 44.30%
PANW Palo Alto Networks, Inc. 120.42B 0.35%
183.51 3.61% 35.01% 37.32%
NOW ServiceNow, Inc. 225.95B 0.35%
1,096.85 2.37% 40.14% 74.38%
CL Colgate-Palmolive Company 72.08B 0.34%
88.23 0.05% 24.42% 96.21%
GILD Gilead Sciences, Inc. 115.85B 0.34%
92.96 1.22% 24.35% 38.35%
KR The Kroger Co. 42.72B 0.33%
59.04 1.17% 22.07% 29.91%
ACGL Arch Capital Group Ltd. 35.70B 0.33%
94.88 -0.66% 23.86% 14.19%
COR Cencora 47.37B 0.33%
245.07 1.25% 23.86% 65.32%
HD The Home Depot, Inc. 415.65B 0.33%
418.43 2.21% 19.26% 5.78%
YUM Yum! Brands, Inc. 35.08B 0.32%
125.70 0.30% 22.30% 33.25%
AJG Arthur J. Gallagher & Co. 74.13B 0.32%
296.77 0.66% 22.45% 39.53%
CBOE Cboe Global Markets, Inc. 20.64B 0.32%
197.17 1.23% 23.89% 37.78%
ELV Elevance Health Inc. 90.27B 0.32%
389.22 1.02% 40.59% 72.66%
FTNT Fortinet, Inc. 74.50B 0.31%
97.20 3.15% 52.05% 72.23%
LRCX Lam Research Corporation 104.86B 0.31%
81.50 1.49% 46.24% 63.30%
KLAC KLA Corporation 102.63B 0.30%
767.24 1.29% 37.35% 25.25%
MPC Marathon Petroleum Corporation 48.47B 0.30%
150.82 -1.23% 36.43% 40.84%
EA Electronic Arts Inc. 37.58B 0.30%
143.28 0.90% 29.67% 74.08%
NKE NIKE, Inc. 108.23B 0.28%
73.17 3.29% 23.94% 12.36%
BMY Bristol-Myers Squibb Company 115.69B 0.28%
57.04 1.33% 26.07% 39.82%
WEC WEC Energy Group, Inc. 31.71B 0.28%
100.23 1.21% 19.52% 22.28%
CVS CVS Health Corporation 66.88B 0.27%
53.15 1.01% 45.90% 73.82%
FI Fiserv, Inc. 118.89B 0.27%
208.98 0.19% 26.94% 58.62%
TSN Tyson Foods, Inc. 19.71B 0.27%
56.46 1.35% 30.65% 61.14%
CDNS Cadence Design Systems, Inc. 85.29B 0.27%
310.97 1.76% 36.98% 42.63%
GIS General Mills, Inc. 33.11B 0.27%
60.06 0.72% 20.08% 26.69%
ABT Abbott Laboratories 202.57B 0.27%
116.79 2.92% 25.51% 39.16%
ORCL Oracle Corporation 482.67B 0.27%
172.57 7.17% 31.85% 39.47%
K Kellogg Company 28.16B 0.26%
81.69 -0.11% 5.11% 15.39%
ORLY O'Reilly Automotive, Inc. 71.65B 0.26%
1,241.08 2.00% 27.08% 59.96%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.26%
687.80 0.91% 35.86% 61.72%
Total holdings: 594 Recognized Stocks: 585 Others: 9
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