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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. 3.34T 3.45%
222.13 1.94% 33.92% 79.00%
MSFT Microsoft Corporation 2.79T 3.36%
375.39 -0.90% 32.79% 76.44%
META Meta Platforms, Inc. 1.46T 2.32%
576.36 -0.07% 49.95% 71.34%
LLY Eli Lilly and Company 782.95B 1.98%
825.91 0.41% 50.39% 80.82%
NVDA NVIDIA Corporation 2.64T 1.90%
108.38 -1.18% 44.14% 28.58%
V Visa Inc. 684.85B 1.83%
350.46 2.22% 27.96% 78.36%
MA Mastercard Incorporated 495.99B 1.79%
548.12 1.39% 28.00% 72.17%
UNH UnitedHealth Group Incorporated 479.08B 1.77%
523.75 1.49% 38.29% 80.84%
PG The Procter & Gamble Company 399.61B 1.55%
170.42 1.42% 25.82% 98.65%
GOOGL Alphabet Inc. 1.89T 1.50%
154.64 0.20% 42.29% 83.21%
JNJ Johnson & Johnson 399.65B 1.44%
165.84 1.30% 22.49% 63.71%
GOOG Alphabet Inc. 1.89T 1.39%
156.23 0.11% 41.74% 90.48%
MRK Merck & Co., Inc. 226.74B 1.38%
89.76 0.59% 38.46% 98.43%
COST Costco Wholesale Corporation 419.63B 1.27%
945.78 1.73% 24.75% 50.09%
CSCO Cisco Systems, Inc. 245.50B 1.16%
61.71 1.40% 20.45% 21.46%
ACN Accenture plc 195.35B 1.09%
312.04 2.53% 27.85% 39.50%
BRK-B Berkshire Hathaway Inc. 1.15T 1.05%
532.58 1.19% 19.50% 49.66%
NFLX Netflix, Inc. 398.90B 1.02%
932.53 -0.14% 52.22% 97.46%
JPM JPMorgan Chase & Co. 685.89B 0.96%
245.30 1.01% 32.82% 69.17%
PEP PepsiCo, Inc. 205.64B 0.93%
149.94 0.45% 12.23% 82.21%
XOM Exxon Mobil Corporation 516.05B 0.93%
118.93 1.02% 24.23% 35.61%
WMT Walmart Inc. 703.80B 0.90%
87.79 3.10% 25.96% 63.47%
VZ Verizon Communications Inc. 190.95B 0.81%
45.36 0.96% 27.85% 82.13%
KO The Coca-Cola Company 308.22B 0.79%
71.62 1.78% 22.54% 79.48%
AMZN Amazon.com, Inc. 2.02T 0.75%
190.26 -1.28% 43.52% 89.96%
TXN Texas Instruments Incorporated 163.51B 0.73%
179.70 1.91% 42.89% 95.99%
ADBE Adobe Inc. 163.46B 0.67%
383.53 -0.57% 29.45% 19.44%
APH Amphenol Corporation 79.48B 0.66%
65.59 -1.50% 36.24% 73.61%
BAC Bank of America Corporation 317.34B 0.64%
41.73 1.16% 36.94% 86.94%
T AT&T Inc. 203.00B 0.64%
28.28 0.35% 28.14% 68.63%
LMT Lockheed Martin Corporation 105.15B 0.63%
446.71 1.18% 32.40% 91.50%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.62%
244.03 0.68% 20.23% 71.05%
IBM International Business Machines Corporat... 230.57B 0.62%
248.66 1.91% 42.77% 99.40%
CB Chubb Limited 120.92B 0.61%
301.99 1.87% 24.80% 55.72%
MCK McKesson Corporation 84.34B 0.57%
672.99 0.74% 26.30% 31.54%
TJX The TJX Companies, Inc. 136.92B 0.57%
121.80 3.04% 18.11% 25.74%
DUK Duke Energy Corporation 94.77B 0.57%
121.97 2.14% 22.66% 63.93%
TMUS T-Mobile US, Inc. 304.51B 0.57%
266.71 0.67% 33.01% 97.60%
PGR The Progressive Corporation 165.90B 0.56%
283.01 1.49% 28.20% 50.36%
CAT Caterpillar Inc. 157.62B 0.55%
329.80 0.03% 34.05% 55.15%
CVX Chevron Corporation 292.71B 0.54%
167.29 0.72% 25.71% 59.24%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.53%
484.82 -1.60% 31.06% 36.72%
RSG Republic Services, Inc. 75.62B 0.51%
242.16 1.52% 22.26% 50.67%
ABBV AbbVie Inc. 370.64B 0.51%
209.52 2.06% 30.89% 78.58%
QCOM QUALCOMM Incorporated 169.89B 0.51%
153.61 0.58% 44.50% 70.53%
MCD McDonald's Corporation 223.18B 0.50%
312.37 1.72% 24.15% 66.06%
WCN Waste Connections, Inc. 50.38B 0.50%
195.19 1.22% 20.56% 57.13%
SO The Southern Company 100.85B 0.49%
91.95 0.90% 15.04% 45.82%
MSI Motorola Solutions, Inc. 73.09B 0.49%
437.81 1.11% 26.76% 74.01%
ADP Automatic Data Processing, Inc. 124.31B 0.49%
305.53 1.56% 26.72% 80.49%
WM Waste Management, Inc. 93.09B 0.49%
231.51 1.58% 24.38% 56.81%
C Citigroup Inc. 133.78B 0.48%
70.99 0.94% 37.87% 75.30%
ROP Roper Technologies, Inc. 63.31B 0.45%
589.58 1.19% 24.00% 79.37%
HON Honeywell International Inc. 137.38B 0.45%
211.75 0.67% 27.75% 76.83%
INTU Intuit Inc. 171.65B 0.45%
613.99 2.52% 28.07% 24.64%
WFC Wells Fargo & Company 234.41B 0.44%
71.79 1.56% 38.23% 70.48%
ANET Arista Networks, Inc. 97.71B 0.44%
77.48 -0.59% 51.88% 71.26%
AMAT Applied Materials, Inc. 117.90B 0.44%
145.12 0.04% 23.90% 46.69%
ISRG Intuitive Surgical, Inc. 177.44B 0.42%
495.27 0.70% 41.59% 87.00%
NOC Northrop Grumman Corporation 74.12B 0.42%
512.01 -0.04% 28.08% 60.96%
BLK BlackRock, Inc. 146.94B 0.42%
946.48 -0.02% 30.61% 67.51%
CME CME Group Inc. 95.61B 0.41%
265.29 1.17% 22.75% 64.13%
ED Consolidated Edison, Inc. 39.05B 0.40%
110.59 1.67% 21.06% 71.77%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.39%
76.50 0.79% 30.49% 82.41%
GDDY GoDaddy Inc. 25.46B 0.39%
180.14 0.70% 33.47% 61.37%
AZO AutoZone, Inc. 63.78B 0.38%
3,812.78 1.11% 23.11% 39.39%
PFE Pfizer Inc. 143.71B 0.38%
25.34 0.52% 34.57% 91.50%
CMCSA Comcast Corporation 139.17B 0.37%
36.90 0.76% 35.61% 80.98%
TRV The Travelers Companies, Inc. 59.96B 0.37%
264.46 1.02% 22.79% 57.65%
ALL The Allstate Corporation 54.88B 0.36%
207.07 0.30% 28.32% 57.70%
PANW Palo Alto Networks, Inc. 112.98B 0.35%
170.64 -1.23% 38.94% 41.10%
NOW ServiceNow, Inc. 164.96B 0.35%
796.14 -0.20% 53.18% 100.70%
CL Colgate-Palmolive Company 76.00B 0.34%
93.70 0.95% 25.04% 82.48%
GILD Gilead Sciences, Inc. 139.54B 0.34%
112.05 0.23% 32.76% 76.20%
KR The Kroger Co. 48.98B 0.33%
67.69 1.45% 23.60% 44.91%
ACGL Arch Capital Group Ltd. 36.14B 0.33%
96.18 1.18% 28.39% 41.37%
COR Cencora 53.93B 0.33%
278.09 1.05% 24.36% 66.29%
HD The Home Depot, Inc. 364.30B 0.33%
366.49 2.33% 28.48% 42.26%
YUM Yum! Brands, Inc. 43.92B 0.32%
157.36 1.03% 23.53% 45.27%
AJG Arthur J. Gallagher & Co. 88.29B 0.32%
345.24 1.31% 24.96% 67.97%
CBOE Cboe Global Markets, Inc. 23.67B 0.32%
226.06 1.52% 25.93% 57.36%
ELV Elevance Health Inc. 98.89B 0.32%
434.96 0.69% 27.26% 60.37%
FTNT Fortinet, Inc. 74.02B 0.31%
96.26 -0.35% 35.13% 42.25%
LRCX Lam Research Corporation 93.32B 0.31%
72.70 0.12% 51.05% 91.23%
KLAC KLA Corporation 90.34B 0.30%
679.80 0.92% 43.41% 49.67%
MPC Marathon Petroleum Corporation 45.39B 0.30%
145.69 1.10% 35.19% 48.60%
EA Electronic Arts Inc. 37.66B 0.30%
144.52 0.19% 34.30% 89.54%
NKE NIKE, Inc. 93.91B 0.28%
63.48 0.30% 39.71% 58.15%
BMY Bristol-Myers Squibb Company 124.10B 0.28%
60.99 1.62% 39.10% 100.05%
WEC WEC Energy Group, Inc. 34.42B 0.28%
108.98 1.33% 22.25% 46.79%
CVS CVS Health Corporation 85.42B 0.27%
67.75 0.91% 43.68% 81.77%
FI Fiserv, Inc. 123.95B 0.27%
220.83 2.17% 29.89% 73.79%
TSN Tyson Foods, Inc. 22.28B 0.27%
63.81 2.31% 30.68% 55.05%
CDNS Cadence Design Systems, Inc. 69.71B 0.27%
254.33 -0.92% 43.85% 64.55%
GIS General Mills, Inc. 32.74B 0.27%
59.79 1.15% 22.09% 45.19%
ABT Abbott Laboratories 230.06B 0.27%
132.65 1.40% 28.62% 85.56%
ORCL Oracle Corporation 391.04B 0.27%
139.81 -0.75% 39.04% 51.28%
K Kellogg Company 28.48B 0.26%
82.49 0.02% 10.73% 11.52%
ORLY O'Reilly Automotive, Inc. 82.00B 0.26%
1,432.58 1.71% 27.18% 73.66%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.26%
634.23 -0.49% 44.03% 94.27%
Total holdings: 594 Recognized Stocks: 583 Others: 11
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