SPDR MSCI USA StrategicFactors ETF (QUS) Holdings
QUS holdings summary
as of Oct 25, 2026- Holdings
- 510 positions listed
- Top 10 weight
- 22.9% of net assets
- Effective holdings
- 105 equal-weight equivalent
- Largest holding
- MSFT 3.55% Microsoft Corporation
- Annual turnover
- 20.1% of the portfolio traded
Top 1022.9%
Top 2538.8%
Top 5054.7%
Top 10072.6%
Top 25093.0%
All QUS holdings
509 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 3.55% | $56.4M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 3.38% | $53.7M | $5.01T | 39.4 |
| 3 | NVDA | NVIDIA Corporation | Technology | 2.47% | $39.3M | $5.17T | 27.1 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 2.39% | $38.0M | $1.81T | 26.7 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 2.38% | $37.8M | $1.12T | 42.2 |
| 6 | V | Visa Inc. | Financial Services | 2.12% | $33.6M | $755.84B | 34.3 |
| 7 | JNJ | Johnson & Johnson | Healthcare | 1.99% | $31.6M | $615.87B | 38.8 |
| 8 | MA | Mastercard Incorporated | Financial Services | 1.78% | $28.3M | $540.87B | 34.0 |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 1.45% | $23.1M | $360.08B | 115.8 |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 1.34% | $21.4M | $945.50B | 43.0 |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 1.28% | $20.4M | $423.39B | 32.2 |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 1.26% | $20.0M | $370.12B | 24.1 |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 1.23% | $19.5M | $404.01B | 28.2 |
| 14 | GOOGL | Alphabet Inc. | Communication Services | 1.20% | $19.1M | $4.17T | 17.1 |
| 15 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.16% | $18.5M | $1.14T | 13.4 |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.15% | $18.3M | $438.30B | 47.6 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 1.15% | $18.2M | $735.95B | 23.0 |
| 18 | PLTR | Palantir Technologies Inc. | Technology | 1.08% | $17.2M | $447.04B | 160.4 |
| 19 | GOOG | Alphabet Inc. | Communication Services | 1.08% | $17.1M | $4.12T | 16.9 |
| 20 | JPM | JPMorgan Chase & Co. | Financial Services | 1.05% | $16.7M | $902.16B | 14.2 |
| 21 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.99% | $15.7M | $2.70T | 20.1 |
| 22 | AMAT | Applied Materials, Inc. | Technology | 0.87% | $13.8M | $324.81B | 35.3 |
| 23 | ACN | Accenture plc | Technology | 0.82% | $13.1M | $140.55B | 16.9 |
| 24 | APH | Amphenol Corporation | Technology | 0.82% | $13.1M | $195.67B | 39.7 |
| 25 | GILD | Gilead Sciences, Inc. | Healthcare | 0.76% | $12.1M | $193.67B | — |
| 26 | NFLX | Netflix, Inc. | Communication Services | 0.76% | $12.1M | $293.68B | 22.2 |
| 27 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.76% | $12.0M | $126.66B | 28.9 |
| 28 | LRCX | Lam Research Corporation | Technology | 0.76% | $12.0M | $330.30B | 45.8 |
| 29 | MCK | McKesson Corporation | Healthcare | 0.75% | $11.9M | $117.15B | 26.9 |
| 30 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.74% | $11.7M | $162.06B | 27.3 |
| 31 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.73% | $11.5M | $179.19B | 16.5 |
| 32 | TXN | Texas Instruments Incorporated | Technology | 0.73% | $11.5M | $252.49B | 42.1 |
| 33 | VZ | Verizon Communications Inc. | Communication Services | 0.70% | $11.2M | $186.09B | 11.7 |
| 34 | LIN | Linde plc | Basic Materials | 0.70% | $11.2M | $229.77B | 32.2 |
| 35 | CB | Chubb Limited | Financial Services | 0.69% | $11.0M | $138.81B | 12.7 |
| 36 | MSI | Motorola Solutions, Inc. | Technology | 0.66% | $10.6M | $76.65B | 36.5 |
| 37 | CVX | Chevron Corporation | Energy | 0.65% | $10.4M | $441.34B | 21.2 |
| 38 | LMT | Lockheed Martin Corporation | Industrials | 0.61% | $9.8M | $127.42B | 20.3 |
| 39 | COR | Cencora | Healthcare | 0.60% | $9.6M | $65.06B | 25.3 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.60% | $9.5M | $124.09B | 59.8 |
| 41 | PGR | The Progressive Corporation | Financial Services | 0.59% | $9.4M | $126.81B | 11.0 |
| 42 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $9.3M | $360.32B | 25.8 |
| 43 | TRV | The Travelers Companies, Inc. | Financial Services | 0.55% | $8.8M | $81.25B | 10.5 |
| 44 | BAC | Bank of America Corporation | Financial Services | 0.55% | $8.8M | $358.24B | 12.2 |
| 45 | DUK | Duke Energy Corporation | Utilities | 0.55% | $8.7M | $94.71B | 18.3 |
| 46 | T | AT&T Inc. | Communication Services | 0.54% | $8.6M | $160.62B | 7.7 |
| 47 | SO | The Southern Company | Utilities | 0.54% | $8.6M | $104.89B | 22.0 |
| 48 | WELL | Welltower Inc. | Real Estate | 0.54% | $8.6M | $169.23B | 105.3 |
| 49 | CRM | Salesforce, Inc. | Technology | 0.54% | $8.6M | $198.10B | 22.0 |
| 50 | CME | CME Group Inc. | Financial Services | 0.54% | $8.5M | $105.67B | 24.9 |
| 51 | ANET | Arista Networks, Inc. | Technology | 0.53% | $8.5M | $223.21B | 55.8 |
| 52 | ADBE | Adobe Inc. | Technology | 0.53% | $8.4M | $95.43B | 13.7 |
| 53 | KLAC | KLA Corporation | Technology | 0.50% | $7.9M | $216.29B | 45.3 |
| 54 | WM | Waste Management, Inc. | Industrials | 0.50% | $7.9M | $90.68B | 32.1 |
| 55 | RSG | Republic Services, Inc. | Industrials | 0.49% | $7.8M | $70.90B | 32.8 |
| 56 | WCN | Waste Connections, Inc. | Industrials | 0.48% | $7.6M | $42.24B | 40.6 |
| 57 | ED | Consolidated Edison, Inc. | Utilities | 0.46% | $7.4M | $41.52B | 18.2 |
| 58 | NOW | ServiceNow, Inc. | Technology | 0.45% | $7.1M | $146.78B | 88.7 |
| 59 | ABBV | AbbVie Inc. | Healthcare | 0.43% | $6.8M | $504.37B | 80.6 |
| 60 | WFC | Wells Fargo & Company | Financial Services | 0.43% | $6.8M | $251.75B | 11.8 |
| 61 | AVGO | Broadcom Inc. | Technology | 0.42% | $6.7M | $1.57T | 43.3 |
| 62 | MCD | McDonald's Corporation | Consumer Cyclical | 0.41% | $6.6M | $171.94B | 19.7 |
| 63 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.41% | $6.5M | $89.59B | 42.3 |
| 64 | COP | ConocoPhillips | Energy | 0.41% | $6.5M | $176.01B | 19.4 |
| 65 | ROP | Roper Technologies, Inc. | Technology | 0.40% | $6.4M | $37.85B | 15.9 |
| 66 | INTU | Intuit Inc. | Technology | 0.39% | $6.2M | $86.89B | 19.8 |
| 67 | ABT | Abbott Laboratories | Healthcare | 0.37% | $5.9M | $181.50B | 33.8 |
| 68 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.37% | $5.8M | $97.23B | 15.9 |
| 69 | UNP | Union Pacific Corporation | Industrials | 0.36% | $5.8M | $171.71B | 23.4 |
| 70 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.36% | $5.7M | $89.88B | 22.5 |
| 71 | C | Citigroup Inc. | Financial Services | 0.36% | $5.7M | $208.44B | 12.1 |
| 72 | TMUS | T-Mobile US, Inc. | Communication Services | 0.36% | $5.7M | $170.66B | 16.6 |
| 73 | ADP | Automatic Data Processing, Inc. | Technology | 0.35% | $5.6M | $114.48B | 26.4 |
| 74 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.35% | $5.6M | $75.02B | 37.1 |
| 75 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.35% | $5.5M | $122.05B | 13.2 |
| 76 | MU | Micron Technology, Inc. | Technology | 0.34% | $5.4M | $994.34B | 11.8 |
| 77 | BLK | BlackRock, Inc. | Financial Services | 0.33% | $5.3M | $184.31B | 25.8 |
| 78 | ADSK | Autodesk, Inc. | Technology | 0.33% | $5.3M | $50.14B | 31.1 |
| 79 | AMD | Advanced Micro Devices, Inc. | Technology | 0.33% | $5.2M | $863.17B | 134.9 |
| 80 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.32% | $5.0M | $41.07B | 19.0 |
| 81 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.32% | $5.0M | $81.57B | 23.5 |
| 82 | TDY | Teledyne Technologies Incorporated | Technology | 0.31% | $4.9M | $28.68B | 29.9 |
| 83 | KR | The Kroger Co. | Consumer Defensive | 0.31% | $4.8M | $37.58B | 35.4 |
| 84 | ADI | Analog Devices, Inc. | Technology | 0.30% | $4.8M | $191.62B | 47.0 |
| 85 | PM | Philip Morris International Inc. | Consumer Defensive | 0.30% | $4.8M | $319.83B | 29.5 |
| 86 | CNC | Centene Corporation | Healthcare | 0.30% | $4.8M | $34.16B | — |
| 87 | ALL | The Allstate Corporation | Financial Services | 0.30% | $4.7M | $62.68B | 5.0 |
| 88 | IBM | International Business Machines Corporation | Technology | 0.29% | $4.7M | $218.71B | 20.6 |
| 89 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.29% | $4.6M | $150.74B | 48.9 |
| 90 | WEC | WEC Energy Group, Inc. | Utilities | 0.28% | $4.5M | $35.42B | 21.1 |
| 91 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.28% | $4.5M | $32.89B | 24.6 |
| 92 | ELV | Elevance Health Inc. | Healthcare | 0.28% | $4.5M | $92.88B | 19.0 |
| 93 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.28% | $4.5M | $29.74B | 14.2 |
| 94 | CVS | CVS Health Corporation | Healthcare | 0.28% | $4.5M | $118.13B | 24.3 |
| 95 | ETN | Eaton Corporation plc | Industrials | 0.28% | $4.4M | $151.92B | 39.8 |
| 96 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.28% | $4.4M | $50.47B | 20.5 |
| 97 | CI | Cigna Corporation | Healthcare | 0.27% | $4.2M | $79.88B | 12.5 |
| 98 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.26% | $4.2M | $72.22B | 28.3 |
| 99 | CMCSA | Comcast Corporation | Communication Services | 0.26% | $4.2M | $77.72B | 7.1 |
| 100 | FFIV | F5, Inc. | Technology | 0.25% | $4.0M | $25.03B | 35.2 |
| 101 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.25% | $4.0M | $24.79B | 33.5 |
| 102 | VRSN | VeriSign, Inc. | Technology | 0.25% | $4.0M | $27.33B | 32.7 |
| 103 | PANW | Palo Alto Networks, Inc. | Technology | 0.25% | $3.9M | $279.76B | 855.0 |
| 104 | MMM | 3M Company | Industrials | 0.25% | $3.9M | $84.97B | 29.3 |
| 105 | GM | General Motors Company | Consumer Cyclical | 0.25% | $3.9M | $73.67B | 37.7 |
| 106 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.25% | $3.9M | $47.11B | 35.0 |
| 107 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.25% | $3.9M | $81.41B | 19.6 |
| 108 | O | Realty Income Corporation | Real Estate | 0.24% | $3.9M | $53.06B | 40.6 |
| 109 | AMGN | Amgen Inc. | Healthcare | 0.24% | $3.8M | $233.82B | 26.9 |
| 110 | MPC | Marathon Petroleum Corporation | Energy | 0.24% | $3.8M | $134.25B | 16.6 |
| 111 | PFE | Pfizer Inc. | Healthcare | 0.23% | $3.7M | $168.60B | 38.9 |
| 112 | PTC | PTC Inc. | Technology | 0.23% | $3.7M | $20.96B | 18.7 |
| 113 | NOC | Northrop Grumman Corporation | Industrials | 0.23% | $3.6M | $73.85B | 16.5 |
| 114 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.22% | $3.5M | $308.91B | 21.5 |
| 115 | WDAY | Workday, Inc. | Technology | 0.22% | $3.5M | $45.99B | 38.9 |
| 116 | PSX | Phillips 66 | Energy | 0.22% | $3.4M | $116.98B | 16.8 |
| 117 | CDNS | Cadence Design Systems, Inc. | Technology | 0.21% | $3.4M | $88.13B | 63.5 |
| 118 | TEL | TE Connectivity Ltd. | Technology | 0.21% | $3.4M | $61.56B | 20.8 |
| 119 | PH | Parker-Hannifin Corporation | Industrials | 0.21% | $3.4M | $121.49B | 33.8 |
| 120 | AEP | American Electric Power Company, Inc. | Utilities | 0.21% | $3.4M | $69.21B | 22.0 |
| 121 | TT | Trane Technologies plc | Industrials | 0.21% | $3.3M | $100.97B | 34.2 |
| 122 | GD | General Dynamics Corporation | Industrials | 0.21% | $3.3M | $93.13B | 21.0 |
| 123 | GEV | GE Vernova Inc. | Industrials | 0.21% | $3.3M | $245.35B | 26.4 |
| 124 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.21% | $3.3M | $256.60B | 12.7 |
| 125 | UTHR | United Therapeutics Corporation | Healthcare | 0.20% | $3.2M | $22.87B | 19.1 |
| 126 | ITW | Illinois Tool Works Inc. | Industrials | 0.20% | $3.2M | $77.55B | 24.7 |
| 127 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.20% | $3.2M | $23.98B | 11.4 |
| 128 | DIS | The Walt Disney Company | Communication Services | 0.20% | $3.1M | $190.95B | 22.8 |
| 129 | RTX | RTX Corporation | Industrials | 0.20% | $3.1M | $261.36B | 34.1 |
| 130 | NEM | Newmont Corporation | Basic Materials | 0.19% | $3.1M | $124.97B | 15.0 |
| 131 | XEL | Xcel Energy Inc. | Utilities | 0.19% | $3.1M | $47.67B | 20.9 |
| 132 | VLO | Valero Energy Corporation | Energy | 0.19% | $3.0M | $128.04B | 18.5 |
| 133 | APP | AppLovin Corporation | Communication Services | 0.18% | $2.9M | $89.40B | 20.5 |
| 134 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.18% | $2.8M | $65.34B | 42.3 |
| 135 | WMB | The Williams Companies, Inc. | Energy | 0.17% | $2.8M | $87.19B | 28.4 |
| 136 | SNOW | Snowflake Inc. | Technology | 0.17% | $2.7M | $108.25B | — |
| 137 | MCO | Moody's Corporation | Financial Services | 0.17% | $2.7M | $84.00B | 30.8 |
| 138 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.17% | $2.7M | $13.79B | 19.9 |
| 139 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.17% | $2.7M | $75.68B | 28.6 |
| 140 | CAH | Cardinal Health, Inc. | Healthcare | 0.17% | $2.7M | $58.83B | 35.1 |
| 141 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.17% | $2.7M | $255.13B | 37.1 |
| 142 | AON | Aon plc | Financial Services | 0.17% | $2.7M | $62.06B | 16.1 |
| 143 | SHW | The Sherwin-Williams Company | Basic Materials | 0.17% | $2.6M | $81.37B | 30.9 |
| 144 | CTAS | Cintas Corporation | Industrials | 0.17% | $2.6M | $84.85B | 42.1 |
| 145 | NET | Cloudflare, Inc. | Technology | 0.17% | $2.6M | $105.51B | — |
| 146 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.16% | $2.6M | $31.02B | 39.1 |
| 147 | MS | Morgan Stanley | Financial Services | 0.16% | $2.6M | $283.60B | 14.3 |
| 148 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.16% | $2.6M | $36.60B | 9.6 |
| 149 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.16% | $2.6M | $22.77B | 110.7 |
| 150 | INCY | Incyte Corporation | Healthcare | 0.16% | $2.5M | $22.92B | 14.4 |
| 151 | MRVL | Marvell Technology, Inc. | Technology | 0.16% | $2.5M | $204.75B | 72.3 |
| 152 | EOG | EOG Resources, Inc. | Energy | 0.16% | $2.5M | $82.88B | 12.3 |
| 153 | CMI | Cummins Inc. | Industrials | 0.16% | $2.5M | $73.15B | 27.2 |
| 154 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.15% | $2.5M | $92.98B | 50.5 |
| 155 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.15% | $2.4M | $48.50B | 10.7 |
| 156 | L | Loews Corporation | Financial Services | 0.15% | $2.4M | $22.59B | 13.5 |
| 157 | MDT | Medtronic plc | Healthcare | 0.15% | $2.4M | $121.20B | 23.3 |
| 158 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.15% | $2.4M | $29.30B | 19.5 |
| 159 | GWW | W.W. Grainger, Inc. | Industrials | 0.15% | $2.4M | $62.68B | 33.9 |
| 160 | HWM | Howmet Aerospace Inc. | Industrials | 0.15% | $2.4M | $88.12B | 47.6 |
| 161 | USB | U.S. Bancorp | Financial Services | 0.15% | $2.3M | $91.50B | 11.4 |
| 162 | F | Ford Motor Company | Consumer Cyclical | 0.15% | $2.3M | $49.57B | — |
| 163 | COF | Capital One Financial Corporation | Financial Services | 0.15% | $2.3M | $123.76B | 13.0 |
| 164 | SNPS | Synopsys, Inc. | Technology | 0.14% | $2.3M | $87.12B | 80.3 |
| 165 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $2.3M | $86.73B | 11.6 |
| 166 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $2.2M | $90.70B | 22.8 |
| 167 | FAST | Fastenal Company | Industrials | 0.14% | $2.2M | $58.55B | 41.5 |
| 168 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.14% | $2.2M | $44.24B | 12.1 |
| 169 | NEE | NextEra Energy, Inc. | Utilities | 0.14% | $2.2M | $166.46B | 17.9 |
| 170 | LNG | Cheniere Energy, Inc. | Energy | 0.14% | $2.2M | $59.78B | 21.9 |
| 171 | D | Dominion Energy, Inc. | Utilities | 0.13% | $2.1M | $55.90B | 22.0 |
| 172 | TER | Teradyne, Inc. | Technology | 0.13% | $2.1M | $50.81B | 44.6 |
| 173 | HSY | The Hershey Company | Consumer Defensive | 0.13% | $2.1M | $34.32B | 23.3 |
| 174 | ORCL | Oracle Corporation | Technology | 0.13% | $2.1M | $388.73B | 20.1 |
| 175 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.12% | $2.0M | $44.20B | 39.8 |
| 176 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $1.9M | $99.34B | 15.4 |
| 177 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.12% | $1.9M | $1.40T | 328.4 |
| 178 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.12% | $1.9M | $38.99B | 12.9 |
| 179 | VYLR | Vylor Inc. | Financial Services | 0.12% | $1.8M | $48.17B | 103.1 |
| 180 | AEE | Ameren Corporation | Utilities | 0.12% | $1.8M | $29.37B | 18.7 |
| 181 | FSLR | First Solar, Inc. | Technology | 0.11% | $1.8M | $18.55B | 10.6 |
| 182 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.11% | $1.8M | $232.83B | — |
| 183 | TFC | Truist Financial Corporation | Financial Services | 0.11% | $1.8M | $57.50B | 10.8 |
| 184 | TGT | Target Corporation | Consumer Defensive | 0.11% | $1.8M | $70.08B | 16.0 |
| 185 | AME | AMETEK, Inc. | Industrials | 0.11% | $1.7M | $56.90B | 36.3 |
| 186 | EW | Edwards Lifesciences Corporation | Healthcare | 0.11% | $1.7M | $49.92B | 51.5 |
| 187 | A | Agilent Technologies, Inc. | Healthcare | 0.11% | $1.7M | $48.77B | 34.1 |
| 188 | GLW | Corning Incorporated | Technology | 0.11% | $1.7M | $113.70B | 60.6 |
| 189 | FERG | Ferguson plc | Industrials | 0.11% | $1.7M | $44.81B | 22.8 |
| 190 | HUM | Humana Inc. | Healthcare | 0.11% | $1.7M | $49.61B | 39.1 |
| 191 | EXE | Expand Energy Corporation | Energy | 0.11% | $1.7M | $21.62B | 8.1 |
| 192 | VEEV | Veeva Systems Inc. | Healthcare | 0.10% | $1.7M | $50.25B | 50.9 |
| 193 | STX | Seagate Technology Holdings plc | Technology | 0.10% | $1.6M | $145.31B | 46.0 |
| 194 | FIX | Comfort Systems USA, Inc. | Industrials | 0.10% | $1.6M | $50.65B | 35.4 |
| 195 | GRMN | Garmin Ltd. | Technology | 0.10% | $1.6M | $54.92B | 29.4 |
| 196 | DHR | Danaher Corporation | Healthcare | 0.10% | $1.6M | $161.01B | 40.8 |
| 197 | AXP | American Express Company | Financial Services | 0.10% | $1.6M | $211.77B | 19.0 |
| 198 | CAT | Caterpillar Inc. | Industrials | 0.10% | $1.6M | $335.91B | 31.5 |
| 199 | UBER | Uber Technologies, Inc. | Technology | 0.10% | $1.6M | $143.69B | 15.4 |
| 200 | DE | Deere & Company | Industrials | 0.10% | $1.6M | $173.06B | 35.7 |
| 201 | ROL | Rollins, Inc. | Consumer Cyclical | 0.10% | $1.6M | $16.09B | 30.4 |
| 202 | NTAP | NetApp, Inc. | Technology | 0.10% | $1.6M | $40.03B | 28.7 |
| 203 | WAT | Waters Corporation | Healthcare | 0.10% | $1.5M | $42.90B | 110.6 |
| 204 | QCOM | QUALCOMM Incorporated | Technology | 0.09% | $1.5M | $183.79B | 19.9 |
| 205 | PRU | Prudential Financial, Inc. | Financial Services | 0.09% | $1.5M | $39.99B | 10.5 |
| 206 | ZTS | Zoetis Inc. | Healthcare | 0.09% | $1.5M | $32.80B | 13.1 |
| 207 | GCP | General Electric Company | Other | 0.09% | $1.5M | — | — |
| 208 | UPS | United Parcel Service, Inc. | Industrials | 0.09% | $1.5M | $82.93B | 18.1 |
| 209 | ZM | Zoom Video Communications, Inc. | Technology | 0.09% | $1.5M | $27.48B | 8.7 |
| 210 | PAYX | Paychex, Inc. | Technology | 0.09% | $1.5M | $39.74B | 22.1 |
| 211 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.09% | $1.5M | $38.38B | — |
| 212 | GEN | Gen Digital Inc. | Technology | 0.09% | $1.4M | $14.46B | 14.1 |
| 213 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.09% | $1.4M | $81.96B | 99.6 |
| 214 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.09% | $1.4M | $19.43B | 15.4 |
| 215 | CIEN | Ciena Corporation | Technology | 0.09% | $1.4M | $47.18B | 74.4 |
| 216 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.09% | $1.4M | $29.46B | 25.7 |
| 217 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.08% | $1.3M | $37.82B | 27.4 |
| 218 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.08% | $1.3M | $110.74B | 16.7 |
| 219 | HPE | Hewlett Packard Enterprise Company | Technology | 0.08% | $1.3M | $73.18B | 28.4 |
| 220 | MET | MetLife, Inc. | Financial Services | 0.08% | $1.3M | $64.03B | 19.3 |
| 221 | RMD | ResMed Inc. | Healthcare | 0.08% | $1.3M | $33.61B | 22.9 |
| 222 | SCHW | The Charles Schwab Corporation | Financial Services | 0.08% | $1.3M | $159.03B | 15.7 |
| 223 | TW | Tradeweb Markets Inc. | Financial Services | 0.08% | $1.3M | $24.52B | 27.2 |
| 224 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.08% | $1.3M | $19.31B | 33.9 |
| 225 | CMS | CMS Energy Corporation | Utilities | 0.08% | $1.2M | $21.54B | 20.6 |
| 226 | HPQ | HP Inc. | Technology | 0.08% | $1.2M | $27.06B | 11.5 |
| 227 | FDX | FedEx Corporation | Industrials | 0.08% | $1.2M | $69.47B | 15.8 |
| 228 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.08% | $1.2M | $39.04B | 36.1 |
| 229 | SUI | Sun Communities, Inc. | Real Estate | 0.08% | $1.2M | $14.92B | 89.5 |
| 230 | MO | Altria Group, Inc. | Consumer Defensive | 0.08% | $1.2M | $125.41B | 15.8 |
| 231 | AIG | American International Group, Inc. | Financial Services | 0.08% | $1.2M | $42.22B | 14.8 |
| 232 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.08% | $1.2M | $39.81B | 22.6 |
| 233 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.08% | $1.2M | $34.56B | 7.9 |
| 234 | INTC | Intel Corporation | Technology | 0.08% | $1.2M | $474.96B | — |
| 235 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $1.2M | $59.51B | 73.7 |
| 236 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.08% | $1.2M | $21.63B | 11.6 |
| 237 | JBL | Jabil Inc. | Technology | 0.08% | $1.2M | $29.16B | 28.5 |
| 238 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.08% | $1.2M | $25.35B | 21.6 |
| 239 | BDX | Becton, Dickinson and Company | Healthcare | 0.07% | $1.2M | $52.23B | 44.6 |
| 240 | DELL | Dell Technologies Inc. | Technology | 0.07% | $1.2M | $287.20B | 26.3 |
| 241 | EME | EMCOR Group, Inc. | Industrials | 0.07% | $1.1M | $31.83B | 22.5 |
| 242 | VTR | Ventas, Inc. | Real Estate | 0.07% | $1.1M | $44.04B | 159.0 |
| 243 | BSX | Boston Scientific Corporation | Healthcare | 0.07% | $1.1M | $64.33B | 18.0 |
| 244 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $1.1M | $30.16B | 13.7 |
| 245 | FICO | Fair Isaac Corporation | Technology | 0.07% | $1.1M | $16.66B | 22.3 |
| 246 | DXCM | DexCom, Inc. | Healthcare | 0.07% | $1.1M | $32.47B | 34.1 |
| 247 | PLD | Prologis, Inc. | Real Estate | 0.06% | $1.0M | $122.24B | 27.7 |
| 248 | MTB | M&T Bank Corporation | Financial Services | 0.06% | $1.0M | $31.09B | 11.4 |
| 249 | WDC | Western Digital Corporation | Technology | 0.06% | $1.0M | $124.28B | 12.3 |
| 250 | SPGI | S&P Global Inc. | Financial Services | 0.06% | $998,170.96 | $126.66B | 26.1 |
| 251 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.06% | $994,992.07 | $21.54B | 10.1 |
| 252 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.06% | $988,634.29 | $25.47B | 28.5 |
| 253 | CDW | CDW Corporation | Technology | 0.06% | $985,455.40 | $18.81B | 18.1 |
| 254 | NUE | Nucor Corporation | Basic Materials | 0.06% | $977,508.18 | $58.15B | 20.4 |
| 255 | SLB | Schlumberger Limited | Energy | 0.06% | $963,203.18 | $73.47B | 23.9 |
| 256 | FITB | Fifth Third Bancorp | Financial Services | 0.06% | $961,613.74 | $45.68B | 17.0 |
| 257 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $939,361.52 | $40.45B | 21.9 |
| 258 | AFL | Aflac Incorporated | Financial Services | 0.06% | $934,593.19 | $60.15B | 12.9 |
| 259 | CPRT | Copart, Inc. | Industrials | 0.06% | $925,056.52 | $25.82B | 18.0 |
| 260 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.06% | $925,056.52 | $27.03B | 49.4 |
| 261 | EXC | Exelon Corporation | Utilities | 0.06% | $921,877.63 | $44.82B | 16.0 |
| 262 | VLTO | Veralto Corporation | Industrials | 0.06% | $921,877.63 | $24.63B | 25.8 |
| 263 | PCAR | PACCAR Inc | Industrials | 0.06% | $907,572.64 | $58.33B | 23.3 |
| 264 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.06% | $905,983.19 | $30.85B | 11.7 |
| 265 | CRH | CRH PLC | Basic Materials | 0.06% | $874,194.31 | — | — |
| 266 | FISV | Fiserv, Inc. | Technology | 0.05% | $837,637.09 | $25.29B | 9.1 |
| 267 | STT | State Street Corporation | Financial Services | 0.05% | $831,279.31 | $45.52B | 13.5 |
| 268 | CHTR | Charter Communications, Inc. | Communication Services | 0.05% | $826,510.98 | $14.31B | 2.9 |
| 269 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.05% | $802,669.32 | $28.08B | — |
| 270 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.05% | $799,490.43 | $122.81B | 18.1 |
| 271 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.05% | $796,311.54 | $19.77B | 18.2 |
| 272 | OXY | Occidental Petroleum Corporation | Energy | 0.05% | $782,006.54 | $62.36B | 17.7 |
| 273 | EMR | Emerson Electric Co. | Industrials | 0.05% | $780,417.10 | $90.07B | 35.3 |
| 274 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $761,343.77 | $29.64B | 17.4 |
| 275 | SNDK | Sandisk Corporation | Technology | 0.05% | $759,754.33 | $187.78B | 17.6 |
| 276 | NKE | NIKE, Inc. | Consumer Cyclical | 0.05% | $759,754.33 | $55.15B | 17.9 |
| 277 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $754,985.99 | $26.69B | 13.8 |
| 278 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.05% | $754,985.99 | $99.86B | 34.3 |
| 279 | SRE | Sempra | Utilities | 0.05% | $754,985.99 | $54.54B | 24.1 |
| 280 | NVR | NVR, Inc. | Consumer Cyclical | 0.05% | $751,807.10 | $15.78B | 15.4 |
| 281 | SYK | Stryker Corporation | Healthcare | 0.05% | $750,217.66 | $113.02B | 30.5 |
| 282 | PCG | PG&E Corporation | Utilities | 0.05% | $747,038.77 | $39.30B | 9.5 |
| 283 | HUBB | Hubbell Incorporated | Industrials | 0.05% | $745,449.33 | $24.36B | 27.3 |
| 284 | CSX | CSX Corporation | Industrials | 0.05% | $742,270.44 | $90.18B | 28.3 |
| 285 | WY | Weyerhaeuser Company | Real Estate | 0.05% | $740,681.00 | $14.13B | 30.2 |
| 286 | LEN | Lennar Corporation | Consumer Cyclical | 0.04% | $708,892.11 | $18.34B | 14.6 |
| 287 | SYF | Synchrony Financial | Financial Services | 0.04% | $700,944.89 | $23.97B | 7.5 |
| 288 | DVN | Devon Energy Corporation | Energy | 0.04% | $697,766.00 | $55.80B | 11.1 |
| 289 | SNA | Snap-on Incorporated | Industrials | 0.04% | $696,176.56 | $19.00B | 18.7 |
| 290 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $686,639.89 | $31.90B | 60.2 |
| 291 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.04% | $683,461.00 | $111.17B | 56.4 |
| 292 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.04% | $678,692.67 | $74.27B | 17.1 |
| 293 | KMI | Kinder Morgan, Inc. | Energy | 0.04% | $667,566.56 | $76.16B | 22.1 |
| 294 | URI | United Rentals, Inc. | Industrials | 0.04% | $662,798.23 | $64.09B | 24.8 |
| 295 | RF | Regions Financial Corporation | Financial Services | 0.04% | $662,798.23 | $23.39B | 11.2 |
| 296 | ALAB | Astera Labs, Inc. | Technology | 0.04% | $659,619.34 | $49.59B | 140.8 |
| 297 | TPL | Texas Pacific Land Corporation | Energy | 0.04% | $656,440.45 | $24.20B | 44.8 |
| 298 | WRB | W. R. Berkley Corporation | Financial Services | 0.04% | $654,851.01 | $28.00B | 15.5 |
| 299 | PPL | PPL Corporation | Utilities | 0.04% | $653,261.56 | $26.47B | 20.8 |
| 300 | IQV | IQVIA Holdings Inc. | Healthcare | 0.04% | $651,672.12 | $43.93B | 33.2 |
| 301 | DDOG | Datadog, Inc. | Technology | 0.04% | $650,082.68 | $88.73B | 494.2 |
| 302 | NSC | Norfolk Southern Corporation | Industrials | 0.04% | $643,724.90 | $73.43B | 27.9 |
| 303 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $642,135.46 | $28.28B | 19.9 |
| 304 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.04% | $642,135.46 | $21.59B | 43.3 |
| 305 | EG | Everest Group, Ltd. | Financial Services | 0.04% | $640,546.01 | $14.92B | 8.2 |
| 306 | IOT | Samsara Inc. | Technology | 0.04% | $632,598.79 | $23.17B | 282.6 |
| 307 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $631,009.35 | $26.82B | 23.4 |
| 308 | FANG | Diamondback Energy, Inc. | Energy | 0.04% | $619,883.24 | $57.11B | 38.8 |
| 309 | BIIB | Biogen Inc. | Healthcare | 0.04% | $615,114.90 | $34.37B | 41.3 |
| 310 | JCI | Johnson Controls International plc | Industrials | 0.04% | $611,936.02 | $88.12B | 41.1 |
| 311 | EIX | Edison International | Utilities | 0.04% | $607,167.68 | $21.52B | 5.8 |
| 312 | BKR | Baker Hughes Company | Energy | 0.04% | $603,988.79 | $55.29B | 17.9 |
| 313 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $600,809.91 | $65.42B | 39.7 |
| 314 | GPN | Global Payments Inc. | Industrials | 0.04% | $597,631.02 | $22.14B | 39.3 |
| 315 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $596,041.57 | $31.42B | 16.0 |
| 316 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.04% | $596,041.57 | $66.71B | — |
| 317 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.04% | $591,273.24 | $16.27B | 26.6 |
| 318 | MKL | Markel Corporation | Financial Services | 0.04% | $588,094.35 | $22.92B | 10.2 |
| 319 | DOW | Dow Inc. | Basic Materials | 0.04% | $575,378.80 | $21.62B | — |
| 320 | XYZ | Block, Inc | Technology | 0.04% | $572,199.91 | $46.80B | 139.1 |
| 321 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.04% | $570,610.47 | $34.83B | 11.4 |
| 322 | HON | Honeywell International Inc. | Industrials | 0.04% | $565,842.13 | $67.00B | 7.8 |
| 323 | CEG | Constellation Energy Corporation | Utilities | 0.04% | $565,842.13 | $96.15B | 26.5 |
| 324 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $556,305.47 | $26.28B | 8.1 |
| 325 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $554,716.02 | $22.10B | 212.0 |
| 326 | EQR | Equity Residential | Real Estate | 0.03% | $538,821.58 | — | — |
| 327 | ETR | Entergy Corporation | Utilities | 0.03% | $537,232.14 | $50.22B | 26.9 |
| 328 | VICI | VICI Properties Inc. | Real Estate | 0.03% | $532,463.81 | $25.99B | 9.2 |
| 329 | KVUE | Kenvue Inc. | Consumer Defensive | 0.03% | $529,284.92 | $36.32B | 22.0 |
| 330 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $529,284.92 | $12.47B | 8.4 |
| 331 | KKR | KKR & Co. Inc. | Financial Services | 0.03% | $527,695.47 | $79.62B | 27.5 |
| 332 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $527,695.47 | $17.71B | — |
| 333 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.03% | $522,927.14 | $104.01B | 39.6 |
| 334 | CBRE | CBRE Group, Inc. | Real Estate | 0.03% | $522,927.14 | $38.54B | 30.5 |
| 335 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $521,337.70 | $20.26B | 18.4 |
| 336 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $518,158.81 | $11.67B | 12.1 |
| 337 | CDE | Coeur Mining, Inc. | Basic Materials | 0.03% | $503,853.81 | $15.90B | 13.2 |
| 338 | CW | Curtiss-Wright Corporation | Industrials | 0.03% | $499,085.48 | $18.55B | 34.6 |
| 339 | PPG | PPG Industries, Inc. | Basic Materials | 0.03% | $491,138.26 | $23.87B | 15.4 |
| 340 | ECL | Ecolab Inc. | Basic Materials | 0.03% | $487,959.37 | $80.98B | 38.8 |
| 341 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $487,959.37 | $23.30B | 15.1 |
| 342 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $486,369.92 | $18.47B | 535.8 |
| 343 | AMT | American Tower Corporation | Real Estate | 0.03% | $486,369.92 | $86.33B | 25.5 |
| 344 | BA | The Boeing Company | Industrials | 0.03% | $483,191.04 | $150.34B | 67.9 |
| 345 | NXPI | NXP Semiconductors N.V. | Technology | 0.03% | $483,191.04 | $57.83B | 19.6 |
| 346 | LII | Lennox International Inc. | Industrials | 0.03% | $481,601.59 | $12.36B | 15.8 |
| 347 | IP | International Paper Company | Consumer Cyclical | 0.03% | $481,601.59 | $18.03B | — |
| 348 | LHX | L3Harris Technologies, Inc. | Industrials | 0.03% | $475,243.81 | $46.28B | 25.1 |
| 349 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.03% | $472,064.93 | $35.11B | 20.8 |
| 350 | BX | Blackstone Inc. | Financial Services | 0.03% | $470,475.48 | $127.43B | 23.9 |
| 351 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.03% | $465,707.15 | $35.63B | 17.8 |
| 352 | EQT | EQT Corporation | Energy | 0.03% | $462,528.26 | $33.97B | 12.6 |
| 353 | BG | Bunge Limited | Consumer Defensive | 0.03% | $446,633.82 | $20.39B | 21.1 |
| 354 | KEYS | Keysight Technologies, Inc. | Technology | 0.03% | $443,454.93 | $56.39B | 44.8 |
| 355 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.03% | $443,454.93 | $66.46B | 85.4 |
| 356 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.03% | $440,276.04 | $34.48B | 21.8 |
| 357 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $440,276.04 | $20.68B | — |
| 358 | SPG | Simon Property Group, Inc. | Real Estate | 0.03% | $438,686.60 | $77.99B | 14.5 |
| 359 | VST | Vistra Corp. | Utilities | 0.03% | $433,918.27 | $51.02B | 25.6 |
| 360 | HAL | Halliburton Company | Energy | 0.03% | $427,560.49 | $27.91B | 17.6 |
| 361 | FE | FirstEnergy Corp. | Utilities | 0.03% | $425,971.04 | $26.73B | 24.6 |
| 362 | EBAY | eBay Inc. | Consumer Cyclical | 0.03% | $422,792.16 | $53.52B | 25.3 |
| 363 | NTRS | Northern Trust Corporation | Financial Services | 0.03% | $422,792.16 | $30.29B | 14.2 |
| 364 | CARR | Carrier Global Corporation | Industrials | 0.03% | $416,434.38 | $45.34B | 39.9 |
| 365 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $416,434.38 | $23.15B | 89.8 |
| 366 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.03% | $414,844.94 | $25.79B | 26.3 |
| 367 | TRGP | Targa Resources Corp. | Energy | 0.03% | $413,255.49 | $63.24B | 28.2 |
| 368 | KEY | KeyCorp | Financial Services | 0.03% | $413,255.49 | $21.33B | 11.6 |
| 369 | WSO | Watsco, Inc. | Industrials | 0.03% | $413,255.49 | $12.21B | 25.4 |
| 370 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $408,487.16 | $18.12B | 23.1 |
| 371 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $403,718.83 | $23.30B | 15.5 |
| 372 | DTE | DTE Energy Company | Utilities | 0.03% | $403,718.83 | $27.00B | 20.6 |
| 373 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.03% | $402,129.38 | — | — |
| 374 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.02% | $392,592.72 | $34.68B | 18.0 |
| 375 | ES | Eversource Energy | Utilities | 0.02% | $378,287.72 | $25.18B | 17.3 |
| 376 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.02% | $367,161.61 | $14.31B | 13.0 |
| 377 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $367,161.61 | $18.57B | 5.5 |
| 378 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.02% | $365,572.17 | $48.45B | 38.6 |
| 379 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.02% | $363,982.72 | $25.94B | 24.6 |
| 380 | CNP | CenterPoint Energy, Inc. | Utilities | 0.02% | $360,803.83 | $26.71B | 24.0 |
| 381 | FN | Fabrinet | Technology | 0.02% | $357,624.94 | $13.03B | 27.9 |
| 382 | DAL | Delta Air Lines, Inc. | Industrials | 0.02% | $357,624.94 | $49.59B | 15.0 |
| 383 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.02% | $352,856.61 | $101.19B | 40.1 |
| 384 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $344,909.39 | $17.61B | 35.1 |
| 385 | BRO | Brown & Brown, Inc. | Financial Services | 0.02% | $341,730.50 | $23.22B | 21.9 |
| 386 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $336,962.17 | $25.27B | 25.5 |
| 387 | EXR | Extra Space Storage Inc. | Real Estate | 0.02% | $332,193.84 | $30.81B | 30.8 |
| 388 | XYL | Xylem Inc. | Industrials | 0.02% | $329,014.95 | $24.29B | 24.8 |
| 389 | PSA | Public Storage | Real Estate | 0.02% | $327,425.50 | $55.74B | 28.5 |
| 390 | NDAQ | Nasdaq, Inc. | Financial Services | 0.02% | $327,425.50 | $52.53B | 27.4 |
| 391 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.02% | $325,836.06 | $20.99B | 23.9 |
| 392 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $322,657.17 | $15.67B | 11.7 |
| 393 | EQIX | Equinix, Inc. | Real Estate | 0.02% | $321,067.73 | $97.29B | 63.4 |
| 394 | UAL | United Airlines Holdings, Inc. | Industrials | 0.02% | $317,888.84 | $31.19B | 9.0 |
| 395 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $314,709.95 | $22.23B | 11.8 |
| 396 | BALL | Ball Corporation | Consumer Cyclical | 0.02% | $313,120.51 | $16.73B | 18.0 |
| 397 | EVRG | Evergy, Inc. | Utilities | 0.02% | $309,941.62 | $19.21B | 21.2 |
| 398 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.02% | $309,941.62 | $35.57B | 32.6 |
| 399 | OTIS | Otis Worldwide Corporation | Industrials | 0.02% | $306,762.73 | $27.15B | 18.3 |
| 400 | MSTR | MicroStrategy Incorporated | Technology | 0.02% | $306,762.73 | $57.94B | — |
| 401 | PWR | Quanta Services, Inc. | Industrials | 0.02% | $306,762.73 | $95.00B | 72.4 |
| 402 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.02% | $305,173.29 | $21.03B | 30.7 |
| 403 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $301,994.40 | $8.59B | 8.0 |
| 404 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.02% | $300,404.95 | $20.87B | 56.3 |
| 405 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $300,404.95 | $18.74B | 41.3 |
| 406 | VMC | Vulcan Materials Company | Basic Materials | 0.02% | $298,815.51 | $33.38B | 30.4 |
| 407 | IR | Ingersoll Rand Inc. | Industrials | 0.02% | $294,047.18 | $30.18B | 32.0 |
| 408 | AMRZ | Amerize Inc. | Basic Materials | 0.02% | $294,047.18 | — | — |
| 409 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $289,278.84 | $17.28B | 17.3 |
| 410 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.02% | $268,616.07 | $15.35B | 21.7 |
| 411 | TXT | Textron Inc. | Industrials | 0.02% | $267,026.62 | $13.20B | 14.3 |
| 412 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $263,847.74 | $20.78B | 9.7 |
| 413 | FOXA | Fox Corporation | Communication Services | 0.02% | $255,900.52 | $27.05B | 16.7 |
| 414 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.02% | $246,363.85 | $18.29B | 9.0 |
| 415 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.02% | $244,774.41 | $19.73B | 24.2 |
| 416 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.02% | $243,184.96 | $24.48B | 21.0 |
| 417 | ROK | Rockwell Automation, Inc. | Industrials | 0.02% | $240,006.07 | $47.43B | 39.9 |
| 418 | LNT | Alliant Energy Corporation | Utilities | 0.01% | $238,416.63 | $17.71B | 21.6 |
| 419 | J | Jacobs Engineering Group Inc. | Industrials | 0.01% | $238,416.63 | $16.51B | 46.9 |
| 420 | ILMN | Illumina, Inc. | Healthcare | 0.01% | $236,827.19 | $39.64B | 49.0 |
| 421 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.01% | $233,648.30 | $88.89B | 43.6 |
| 422 | TDG | TransDigm Group Incorporated | Industrials | 0.01% | $233,648.30 | $62.98B | 34.6 |
| 423 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.01% | $232,058.85 | $37.88B | 209.1 |
| 424 | DOV | Dover Corporation | Industrials | 0.01% | $232,058.85 | $26.37B | 23.7 |
| 425 | COIN | Coinbase Global, Inc. | Financial Services | 0.01% | $232,058.85 | $45.69B | — |
| 426 | ON | ON Semiconductor Corporation | Technology | 0.01% | $232,058.85 | $28.04B | 46.5 |
| 427 | MCHP | Microchip Technology Incorporated | Technology | 0.01% | $232,058.85 | $40.10B | 108.6 |
| 428 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.01% | $230,469.41 | $32.51B | 36.6 |
| 429 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.01% | $230,469.41 | $16.93B | 25.8 |
| 430 | FLEX | Flex Ltd. | Technology | 0.01% | $227,290.52 | $33.42B | 38.7 |
| 431 | EFX | Equifax Inc. | Industrials | 0.01% | $227,290.52 | $18.94B | 28.4 |
| 432 | NI | NiSource Inc. | Utilities | 0.01% | $225,701.08 | $20.47B | 22.7 |
| 433 | KIM | Kimco Realty Corporation | Real Estate | 0.01% | $224,111.63 | $15.37B | 27.0 |
| 434 | OKTA | Okta, Inc. | Technology | 0.01% | $224,111.63 | $32.74B | 112.8 |
| 435 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.01% | $224,111.63 | $77.67B | 50.6 |
| 436 | CPAY | Corpay, Inc. | Technology | 0.01% | $220,932.74 | $26.25B | 24.3 |
| 437 | STE | STERIS plc | Healthcare | 0.01% | $214,574.97 | $21.71B | 27.2 |
| 438 | INVH | Invitation Homes Inc. | Real Estate | 0.01% | $212,985.52 | $15.99B | 24.8 |
| 439 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.01% | $212,985.52 | — | — |
| 440 | RPRX | Royalty Pharma plc | Healthcare | 0.01% | $211,396.08 | $35.22B | 32.4 |
| 441 | CCI | Crown Castle Inc. | Real Estate | 0.01% | $211,396.08 | $35.00B | 33.4 |
| 442 | NRG | NRG Energy, Inc. | Utilities | 0.01% | $209,806.63 | $21.81B | 27.2 |
| 443 | MDLN | Medline Inc. | Healthcare | 0.01% | $208,217.19 | $48.38B | 89.9 |
| 444 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.01% | $208,217.19 | $140.89B | 31.6 |
| 445 | ESS | Essex Property Trust, Inc. | Real Estate | 0.01% | $205,038.30 | $18.57B | 41.9 |
| 446 | PPB | Flutter Entertainment PLC | Other | 0.01% | $203,448.86 | — | — |
| 447 | FTV | Fortive Corporation | Technology | 0.01% | $201,859.41 | $17.45B | 30.4 |
| 448 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.01% | $195,501.64 | $10.74B | 13.9 |
| 449 | NWSA | News Corporation | Communication Services | 0.01% | $195,501.64 | $16.18B | 29.2 |
| 450 | CVNA | Carvana Co. | Consumer Cyclical | 0.01% | $193,912.19 | $65.21B | 31.1 |
| 451 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.01% | $178,017.75 | $21.49B | 32.3 |
| 452 | FOX | Fox Corporation | Communication Services | 0.01% | $176,428.31 | $24.13B | 14.9 |
| 453 | MAS | Masco Corporation | Industrials | 0.01% | $176,428.31 | $14.37B | 16.8 |
| 454 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.01% | $174,838.86 | $18.79B | 29.7 |
| 455 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.01% | $173,249.42 | $39.72B | — |
| 456 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.01% | $173,249.42 | $25.47B | 33.2 |
| 457 | WPC | W. P. Carey Inc. | Real Estate | 0.01% | $173,249.42 | $14.84B | 22.3 |
| 458 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.01% | $173,249.42 | $13.92B | 34.1 |
| 459 | IEX | IDEX Corporation | Industrials | 0.01% | $173,249.42 | $17.36B | 33.9 |
| 460 | COO | The Cooper Companies, Inc. | Healthcare | 0.01% | $170,070.53 | $11.02B | 19.9 |
| 461 | FTI | TechnipFMC plc | Energy | 0.01% | $168,481.08 | $27.32B | 24.3 |
| 462 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.01% | $168,481.08 | $14.22B | 15.7 |
| 463 | TRU | TransUnion | Financial Services | 0.01% | $158,944.42 | $14.19B | 19.5 |
| 464 | Q | Qnity Electronics, Inc. | Technology | 0.01% | $157,354.98 | $24.15B | 41.2 |
| 465 | VRSK | Verisk Analytics, Inc. | Industrials | 0.01% | $157,354.98 | $24.85B | 29.3 |
| 466 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.01% | $155,765.53 | $23.85B | 16.5 |
| 467 | NDSN | Nordson Corporation | Industrials | 0.01% | $154,176.09 | $17.95B | 32.6 |
| 468 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.01% | $152,586.64 | $16.50B | 23.6 |
| 469 | REG | Regency Centers Corporation | Real Estate | 0.01% | $147,818.31 | $13.69B | 24.7 |
| 470 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.01% | $139,871.09 | $26.39B | 38.1 |
| 471 | MSCI | MSCI Inc. | Financial Services | 0.01% | $138,281.65 | $41.37B | 31.1 |
| 472 | TWLO | Twilio Inc | Technology | 0.01% | $128,744.98 | $37.53B | 33.8 |
| 473 | ENTG | Entegris, Inc. | Technology | 0.01% | $127,155.54 | $21.20B | 69.4 |
| 474 | XPO | XPO Logistics, Inc. | Industrials | 0.01% | $127,155.54 | $21.86B | 54.9 |
| 475 | ARES | Ares Management Corporation | Financial Services | 0.01% | $119,208.31 | $37.25B | 51.7 |
| 476 | VRT | Vertiv Holdings Co | Industrials | 0.01% | $109,671.65 | $79.47B | 46.7 |
| 477 | ATI | ATI Inc. | Industrials | 0.01% | $103,313.87 | $25.27B | 54.4 |
| 478 | IRM | Iron Mountain Incorporated | Real Estate | 0.01% | $101,724.43 | $33.49B | 80.4 |
| 479 | SBAC | SBA Communications Corporation | Real Estate | 0.01% | $98,545.54 | $19.84B | 20.2 |
| 480 | P | Everpure, Inc. | Technology | 0.01% | $90,598.32 | $41.32B | 169.9 |
| 481 | NVT | nVent Electric plc | Industrials | 0.01% | $89,008.87 | $22.99B | 39.3 |
| 482 | COHR | Coherent, Inc. | Technology | 0.01% | $87,419.43 | $45.87B | 56.5 |
| 483 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $87,419.43 | $24.62B | 14.8 |
| 484 | TOST | Toast, Inc. | Technology | 0.01% | $84,240.54 | $18.28B | 40.0 |
| 485 | CG | The Carlyle Group Inc. | Financial Services | 0.01% | $84,240.54 | $12.96B | 37.5 |
| 486 | TEAM | Atlassian Corporation | Technology | 0.01% | $81,061.65 | $52.61B | — |
| 487 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.00% | $69,935.54 | $17.98B | — |
| 488 | HEI.A | HEICO Corporation | Industrials | 0.00% | $63,577.77 | $32.57B | 38.8 |
| 489 | ECHO | EchoStar Corporation | Communication Services | 0.00% | $61,988.32 | $24.83B | — |
| 490 | AXON | Axon Enterprise, Inc. | Industrials | 0.00% | $61,988.32 | $31.71B | 161.9 |
| 491 | MTZ | MasTec, Inc. | Industrials | 0.00% | $60,398.88 | $15.34B | 30.5 |
| 492 | HEI | HEICO Corporation | Industrials | 0.00% | $49,272.77 | $43.31B | 51.6 |
| 493 | CRS | Carpenter Technology Corporation | Industrials | 0.00% | $46,093.88 | $18.69B | 35.8 |
| 494 | FTAI | FTAI Aviation Ltd. | Industrials | 0.00% | $42,914.99 | $16.89B | 35.8 |
| 495 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.00% | $42,914.99 | $24.97B | 13.4 |
| 496 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.00% | $36,557.22 | $15.94B | 208.8 |
| 497 | NTRA | Natera, Inc. | Healthcare | 0.00% | $36,557.22 | $56.71B | — |
| 498 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.00% | $34,967.77 | $24.22B | — |
| 499 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.00% | $34,967.77 | $38.14B | — |
| 500 | CRWV | CoreWeave, Inc. | Technology | 0.00% | $34,967.77 | $33.86B | — |
| 501 | MDB | MongoDB, Inc. | Technology | 0.00% | $30,199.44 | $27.15B | 468.8 |
| 502 | BE | Bloom Energy Corporation | Industrials | 0.00% | $27,020.55 | $65.18B | 291.2 |
| 503 | LITE | Lumentum Holdings Inc. | Technology | 0.00% | $19,073.33 | $74.65B | — |
| 504 | ZS | Zscaler, Inc. | Technology | 0.00% | $17,483.89 | $33.81B | — |
| 505 | IREN | Iris Energy Limited | Financial Services | 0.00% | $14,305.00 | $10.64B | — |
| 506 | RDDT | Reddit, Inc. | Communication Services | 0.00% | $14,305.00 | $30.04B | 36.3 |
| 507 | RBLX | Roblox Corporation | Communication Services | 0.00% | $12,715.55 | $35.40B | — |
| 508 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.00% | $9,536.67 | $32.51B | — |
| 509 | INSM | Insmed Incorporated | Healthcare | 0.00% | $6,357.78 | $21.02B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.59B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.4% | 96 | MSFT, AAPL, NVDA |
| Financial Services | 15.9% | 78 | V, MA, BRK.B |
| Healthcare | 15.4% | 57 | LLY, JNJ, MRK |
| Consumer Defensive | 8.8% | 28 | WMT, PG, KO |
| Communication Services | 8.1% | 21 | META, GOOGL, GOOG |
| Industrials | 7.2% | 79 | LMT, WM, RSG |
| Consumer Cyclical | 5.6% | 51 | AMZN, TJX, MCD |
| Energy | 3.8% | 21 | XOM, CVX, COP |
| Utilities | 3.3% | 29 | DUK, SO, ED |
| Basic Materials | 1.6% | 21 | LIN, NEM, SHW |
| Real Estate | 1.4% | 24 | WELL, O, SUI |
| Other | 0.1% | 4 | GCP, HONAV, AAYA |
Sum of the weights of the holdings in each sector.
QUS top industries
Drug Manufacturers - General
7.9%
Software - Infrastructure
6.8%
Semiconductors
5.2%
Internet Content & Information
4.7%
Credit Services
4.4%
Software - Application
4.3%
Consumer Electronics
3.4%
Utilities - Regulated Electric
3.1%
Banks - Diversified
2.8%
Discount Stores
2.7%
Beverages - Non-Alcoholic
2.6%
Insurance - Property & Casualty
2.4%
Semiconductor Equipment & Materials
2.3%
Communication Equipment
2.1%
Household & Personal Products
1.9%
QUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TOPC | iShares S&P 500 3% Capped ETF | 68.7% | 438 of 503 | — |
| QWLD | SPDR MSCI World StrategicFactors ETF | 65.5% | 492 of 1,190 | 0.28% |
| SPY | SPDR S&P 500 ETF | 61.7% | 441 of 502 | 0.09% |
| QARP | Xtrackers Russell 1000 US Quality at a… | 60.5% | 286 of 412 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 58.3% | 502 of 2,941 | 0.03% |
| PFM | Invesco Dividend Achievers ETF | 53.9% | 193 of 429 | 0.54% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QUS portfolio
SPDR MSCI USA StrategicFactors ETF holds 510 positions. The ten largest make up 22.9% of the fund and the top 50 54.7%, so it behaves like a portfolio of about 105 equally weighted stocks. The biggest positions are Microsoft Corporation (3.55%), Apple Inc. (3.38%), NVIDIA Corporation (2.47%), Meta Platforms, Inc. (2.39%), Eli Lilly and Company (2.38%).
By sector, Technology is 28.4%, Financial Services is 15.9%, Healthcare is 15.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QUS chart, QUS performance, QUS dividends, QUS valuation, QUS overview.
QUS holdings FAQ
How many holdings does QUS have?
QUS holds 510 positions as of October 25, 2026.
What are the top 10 holdings of QUS?
The ten largest holdings are Microsoft Corporation (3.55%), Apple Inc. (3.38%), NVIDIA Corporation (2.47%), Meta Platforms, Inc. (2.39%), Eli Lilly and Company (2.38%), Visa Inc. (2.12%), Johnson & Johnson (1.99%), Mastercard Incorporated (1.78%), Merck & Co., Inc. (1.45%), Walmart Inc. (1.34%). Together they are 22.9% of the fund.
What percentage of QUS is Microsoft Corporation?
Microsoft Corporation is the largest holding at 3.55% of net assets, about $56.4M of the fund's $1.59B.
Which sector is the largest in QUS?
Technology is the largest sector at 28.4%, followed by Financial Services (15.9%) and Healthcare (15.4%), based on the sectors of the individual holdings.
How concentrated is QUS?
The top 10 holdings are 22.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QUS behaves like a portfolio of about 105 equally weighted stocks.