ETF:QUS | ETF Holdings Page 3 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Companies included in QUS Page 3

This is QUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 540.

TickerIssuerShares ownedUnitReported weight
EWEdwards Lifesciences Corp20,586NS0.112913%
Coterra Energy IncCoterra Energy Inc46,485NS0.111882%
CMGChipotle Mexican Grill Inc49,978NS0.109575%
ALNYAlnylam Pharmaceuticals Inc4,744NS0.10751%
NBIXNeurocrine Biosciences Inc11,804NS0.106511%
GEVGE Vernova Inc1,776NS0.106183%
Lowe's Cos IncLowe's Cos Inc6,533NS0.105727%
TERTeradyne Inc5,200NS0.105588%
TMOThermo Fisher Scientific Inc3,061NS0.103053%
SLBSLB Ltd29,015NS0.102129%
ODFLOld Dominion Freight Line Inc7,521NS0.100658%
REGNRegeneron Pharmaceuticals Inc1,876NS0.099279%
AIGAmerican International Group Inc18,982NS0.097835%
GRMNGarmin Ltd6,052NS0.096173%
EMEEMCOR Group Inc1,882NS0.095171%
FICOFair Isaac Corp1,299NS0.094982%
CMS Energy CorpCMS Energy Corp17,580NS0.093415%
UNPUnion Pacific Corp5,590NS0.092893%
HONHoneywell International Inc5,857NS0.090675%
CIENCiena Corp3,388NS0.090091%
SNOWSnowflake Inc8,699NS0.089862%
Charles Schwab Corp/TheCharles Schwab Corp/The13,505NS0.086931%
JBLJabil Inc4,764NS0.086675%
TWTradeweb Markets Inc10,709NS0.086303%
LYBLyondellBasell Industries NV15,500NS0.085526%
NUENucor Corp7,378NS0.085453%
PulteGroup IncPulteGroup Inc10,607NS0.085444%
DVNDevon Energy Corp24,694NS0.08511%
MOAltria Group Inc18,822NS0.085073%
Prologis IncPrologis Inc9,391NS0.085021%
AXPAmerican Express Co4,066NS0.084239%
ResMed IncResMed Inc5,374NS0.082627%
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The10,097NS0.082042%
GISGeneral Mills Inc32,140NS0.081935%
GEGeneral Electric Co4,204NS0.08171%
PAYXPaychex Inc12,878NS0.081255%
ZMZoom Communications Inc14,744NS0.081183%
DHRDanaher Corp6,138NS0.07971%
KMBKimberly-Clark Corp11,875NS0.078464%
FCXFreeport-McMoRan Inc19,138NS0.07705%
Fifth Third BancorpFifth Third Bancorp24,066NS0.076583%
Prudential Financial IncPrudential Financial Inc11,393NS0.076232%
PCARPACCAR Inc9,547NS0.075526%
CPRTCopart Inc33,050NS0.075155%
AAgilent Technologies Inc9,544NS0.074509%
M&T Bank CorpM&T Bank Corp5,213NS0.07381%
TPLTexas Pacific Land Corp2,245NS0.072972%
Gen Digital IncGen Digital Inc55,873NS0.072061%
PG&E CorpPG&E Corp59,114NS0.071139%
Charter Communications IncCharter Communications Inc4,728NS0.06991%
VTRVentas Inc12,259NS0.068667%
BALLBall Corp16,900NS0.068422%
MRVLMarvell Technology Inc10,063NS0.06827%
MetLife IncMetLife Inc14,090NS0.06825%
WSMWilliams-Sonoma Inc5,444NS0.067987%
OKEONEOK Inc10,903NS0.067501%
EXCExelon Corp20,031NS0.067255%
ULTAUlta Beauty Inc1,867NS0.066842%
Citizens Financial Group IncCitizens Financial Group Inc16,089NS0.066086%
DASHDoorDash Inc6,403NS0.06585%
FANGDiamondback Energy Inc4,850NS0.065704%
T Rowe Price Group IncT Rowe Price Group Inc10,587NS0.065364%
NVRNVR Inc144NS0.064996%
Kinder Morgan IncKinder Morgan Inc28,167NS0.064688%
CRH PLCCRH PLC8,942NS0.064382%
AFLAflac Inc8,460NS0.063572%
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co38,892NS0.063426%
CDWCDW Corp/DE7,626NS0.063212%
HUBBHubbell Inc1,878NS0.063124%
HALHalliburton Co23,417NS0.062536%
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH58,231NS0.062419%
HUMHumana Inc5,246NS0.062302%
BKRBaker Hughes Co14,877NS0.062208%
SempraSempra9,340NS0.062162%
CSXCSX Corp21,412NS0.060203%
EXPDExpeditors International of Washington Inc6,068NS0.059529%
VEEVVeeva Systems Inc4,895NS0.058894%
NTAPNetApp Inc8,267NS0.057977%
BGBunge Global SA6,628NS0.057745%
SYYSysco Corp11,600NS0.056673%
MMM3M Co5,686NS0.05656%
LULULululemon Athletica Inc5,389NS0.056511%
BBYBest Buy Co Inc12,691NS0.055806%
KHCKraft Heinz Co/The36,148NS0.055683%
SPGIS&P Global Inc1,872NS0.054537%
EIXEdison International10,860NS0.054434%
SNASnap-on Inc2,180NS0.054234%
WATWaters Corp2,645NS0.053951%
SBUXStarbucks Corp8,728NS0.053558%
FISVFiserv Inc13,991NS0.053472%
CH Robinson Worldwide IncCH Robinson Worldwide Inc4,670NS0.05312%
State Street CorpState Street Corp6,082NS0.052722%
VRSKVerisk Analytics Inc4,039NS0.052493%
VLTOVeralto Corp8,560NS0.051841%
LHXL3Harris Technologies Inc2,189NS0.051749%
DTE Energy CoDTE Energy Co5,151NS0.051588%
Regions Financial CorpRegions Financial Corp28,586NS0.051141%
JCIJohnson Controls International plc5,691NS0.051044%
EMREmerson Electric Co5,458NS0.04898%
Air Products and Chemicals IncAir Products and Chemicals Inc2,455NS0.048846%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.