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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. 3.19T 3.45%
212.50 0.61% 45.28% 51.12%
MSFT Microsoft Corporation 2.94T 3.36%
395.26 0.31% 37.50% 54.08%
META Meta Platforms, Inc. 1.39T 2.32%
549.00 -0.98% 57.14% 63.52%
LLY Eli Lilly and Company 852.19B 1.98%
898.95 1.55% 43.54% 44.90%
NVDA NVIDIA Corporation 2.66T 1.90%
108.92 -0.09% 60.98% 40.69%
V Visa Inc. 674.72B 1.83%
345.50 1.17% 36.89% 56.99%
MA Mastercard Incorporated 494.62B 1.79%
548.06 1.55% 35.65% 50.90%
UNH UnitedHealth Group Incorporated 376.35B 1.77%
411.44 0.54% 36.23% 55.28%
PG The Procter & Gamble Company 381.15B 1.55%
162.57 0.19% 29.86% 70.28%
GOOGL Alphabet Inc. 1.94T 1.50%
158.80 -0.85% 48.02% 60.85%
JNJ Johnson & Johnson 376.68B 1.44%
156.31 0.26% 22.59% 34.98%
GOOG Alphabet Inc. 1.94T 1.39%
160.89 -0.72% 47.35% 59.79%
MRK Merck & Co., Inc. 214.40B 1.38%
85.20 0.58% 41.05% 63.29%
COST Costco Wholesale Corporation 441.24B 1.27%
994.50 0.28% 31.69% 51.08%
CSCO Cisco Systems, Inc. 229.67B 1.16%
57.73 0.68% 33.77% 68.26%
ACN Accenture plc 187.28B 1.09%
299.15 0.23% 35.00% 50.94%
BRK-B Berkshire Hathaway Inc. 1.15T 1.05%
533.25 -0.25% 28.32% 47.88%
NFLX Netflix, Inc. 481.63B 1.02%
1,131.72 0.54% 41.86% 34.96%
JPM JPMorgan Chase & Co. 680.78B 0.96%
244.62 0.00% 35.56% 36.93%
PEP PepsiCo, Inc. 185.89B 0.93%
135.58 0.95% 28.07% 53.59%
XOM Exxon Mobil Corporation 456.88B 0.93%
105.63 -2.52% 34.99% 48.45%
WMT Walmart Inc. 778.09B 0.90%
97.25 1.26% 40.44% 64.17%
VZ Verizon Communications Inc. 185.77B 0.81%
44.06 2.58% 24.59% 28.99%
KO The Coca-Cola Company 312.22B 0.79%
72.55 0.28% 25.25% 62.13%
AMZN Amazon.com, Inc. 1.96T 0.75%
184.42 -1.58% 47.62% 52.61%
TXN Texas Instruments Incorporated 145.40B 0.73%
160.05 0.40% 49.26% 51.85%
ADBE Adobe Inc. 159.82B 0.67%
374.98 1.08% 35.67% 40.76%
APH Amphenol Corporation 93.08B 0.66%
76.95 0.35% 36.24% 57.52%
BAC Bank of America Corporation 301.50B 0.64%
39.88 -0.28% 39.39% 41.72%
T AT&T Inc. 198.84B 0.64%
27.70 1.47% 35.04% 54.44%
LMT Lockheed Martin Corporation 111.93B 0.63%
477.75 0.39% 31.16% 50.88%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.62%
225.47 1.56% 20.23% 49.12%
IBM International Business Machines Corporat... 224.75B 0.62%
241.82 1.02% 45.13% 58.38%
CB Chubb Limited 114.63B 0.61%
286.08 0.40% 24.80% 40.50%
MCK McKesson Corporation 89.33B 0.57%
712.79 0.78% 39.84% 62.34%
TJX The TJX Companies, Inc. 143.75B 0.57%
128.68 0.51% 33.61% 61.41%
DUK Duke Energy Corporation 94.81B 0.57%
122.02 0.26% 22.66% 48.39%
TMUS T-Mobile US, Inc. 280.40B 0.57%
246.95 2.22% 35.92% 62.20%
PGR The Progressive Corporation 165.17B 0.56%
281.74 1.97% 29.50% 31.75%
CAT Caterpillar Inc. 147.81B 0.55%
309.27 0.61% 42.89% 49.60%
CVX Chevron Corporation 237.66B 0.54%
136.06 -2.33% 36.69% 44.30%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 0.53%
509.50 1.19% 36.44% 50.15%
RSG Republic Services, Inc. 78.36B 0.51%
250.75 1.23% 22.26% 44.04%
ABBV AbbVie Inc. 345.13B 0.51%
195.10 0.82% 38.23% 57.70%
QCOM QUALCOMM Incorporated 164.20B 0.51%
148.46 1.08% 53.30% 54.18%
MCD McDonald's Corporation 228.57B 0.50%
319.65 1.64% 27.06% 41.49%
WCN Waste Connections, Inc. 51.07B 0.50%
197.63 1.07% 20.56% 59.25%
SO The Southern Company 101.10B 0.49%
91.89 0.48% 15.72% 30.63%
MSI Motorola Solutions, Inc. 73.53B 0.49%
440.39 1.06% 26.76% 66.07%
ADP Automatic Data Processing, Inc. 122.31B 0.49%
300.60 1.63% 31.53% 51.22%
WM Waste Management, Inc. 93.89B 0.49%
233.36 1.99% 24.38% 61.74%
C Citigroup Inc. 127.71B 0.48%
68.38 -0.73% 42.68% 41.49%
ROP Roper Technologies, Inc. 60.14B 0.45%
560.08 0.70% 24.00% 65.43%
HON Honeywell International Inc. 135.41B 0.45%
210.50 -0.47% 34.25% 51.13%
INTU Intuit Inc. 175.42B 0.45%
627.47 0.69% 42.17% 64.22%
WFC Wells Fargo & Company 231.61B 0.44%
71.01 -0.13% 40.70% 46.80%
ANET Arista Networks, Inc. 103.30B 0.44%
82.27 1.91% 70.40% 63.67%
AMAT Applied Materials, Inc. 122.44B 0.44%
150.71 0.78% 52.62% 50.50%
ISRG Intuitive Surgical, Inc. 184.87B 0.42%
515.80 0.18% 52.46% 64.98%
NOC Northrop Grumman Corporation 70.02B 0.42%
486.50 0.91% 28.08% 48.95%
BLK BlackRock, Inc. 141.73B 0.42%
914.26 -0.68% 36.37% 48.11%
CME CME Group Inc. 99.85B 0.41%
277.08 1.73% 22.75% 46.49%
ED Consolidated Edison, Inc. 40.61B 0.40%
112.75 0.55% 21.06% 44.23%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.39%
73.57 0.38% 30.49% 53.89%
GDDY GoDaddy Inc. 26.01B 0.39%
188.33 -0.07% 45.96% 63.78%
AZO AutoZone, Inc. 62.94B 0.38%
3,762.60 1.56% 23.11% 50.62%
PFE Pfizer Inc. 138.44B 0.38%
24.41 2.61% 39.52% 46.99%
CMCSA Comcast Corporation 127.37B 0.37%
34.20 0.77% 44.40% 65.73%
TRV The Travelers Companies, Inc. 59.84B 0.37%
264.13 0.03% 22.79% 28.93%
ALL The Allstate Corporation 52.60B 0.36%
198.39 -0.20% 28.32% 50.52%
PANW Palo Alto Networks, Inc. 123.77B 0.35%
186.93 0.15% 55.75% 67.14%
NOW ServiceNow, Inc. 197.69B 0.35%
955.01 1.29% 55.31% 58.64%
CL Colgate-Palmolive Company 74.71B 0.34%
92.19 -0.15% 25.50% 49.91%
GILD Gilead Sciences, Inc. 132.82B 0.34%
106.54 2.24% 38.50% 61.83%
KR The Kroger Co. 47.72B 0.33%
72.21 1.16% 29.72% 60.81%
ACGL Arch Capital Group Ltd. 34.07B 0.33%
90.68 -1.85% 28.39% 43.32%
COR Cencora 56.75B 0.33%
292.67 0.86% 24.36% 57.67%
HD The Home Depot, Inc. 358.30B 0.33%
360.49 0.42% 34.79% 50.91%
YUM Yum! Brands, Inc. 41.90B 0.32%
150.44 1.86% 23.53% 53.22%
AJG Arthur J. Gallagher & Co. 82.01B 0.32%
320.69 1.12% 24.96% 46.99%
CBOE Cboe Global Markets, Inc. 23.23B 0.32%
221.80 2.19% 33.15% 45.74%
ELV Elevance Health Inc. 95.02B 0.32%
420.58 1.68% 27.26% 52.38%
FTNT Fortinet, Inc. 79.79B 0.31%
103.76 -0.43% 55.90% 64.63%
LRCX Lam Research Corporation 91.67B 0.31%
71.67 1.09% 61.14% 50.64%
KLAC KLA Corporation 93.38B 0.30%
702.69 2.14% 43.41% 50.42%
MPC Marathon Petroleum Corporation 42.81B 0.30%
137.41 -0.65% 46.55% 46.75%
EA Electronic Arts Inc. 37.81B 0.30%
145.09 -0.60% 34.30% 64.07%
NKE NIKE, Inc. 83.25B 0.28%
56.40 -1.98% 45.77% 54.78%
BMY Bristol-Myers Squibb Company 102.16B 0.28%
50.20 1.99% 42.70% 60.71%
WEC WEC Energy Group, Inc. 34.95B 0.28%
109.52 0.34% 22.25% 48.44%
CVS CVS Health Corporation 84.21B 0.27%
66.71 2.58% 42.70% 63.19%
FI Fiserv, Inc. 102.33B 0.27%
184.57 -0.39% 39.46% 53.57%
TSN Tyson Foods, Inc. 21.38B 0.27%
61.24 1.09% 30.68% 60.26%
CDNS Cadence Design Systems, Inc. 81.67B 0.27%
297.74 -1.48% 43.85% 54.55%
GIS General Mills, Inc. 31.07B 0.27%
56.74 1.05% 22.09% 54.35%
ABT Abbott Laboratories 226.76B 0.27%
130.75 0.19% 25.82% 29.98%
ORCL Oracle Corporation 394.61B 0.27%
140.72 -0.05% 48.78% 54.42%
K Kellogg Company 28.57B 0.26%
82.77 0.23% 10.73% 24.15%
ORLY O'Reilly Automotive, Inc. 81.01B 0.26%
1,415.20 1.14% 27.18% 72.39%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.26%
598.76 5.25% 49.81% 76.60%
Total holdings: 594 Recognized Stocks: 583 Others: 11
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