Question 1

What are the top holdings in QUS?

Accepted Answer

State Street SPDR MSCI USA StrategicFactors ETF (QUS) holds 548 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QUS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QUS's holdings table to analyze concentration risk.

Question 3

What is QUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QUS invest in?

Accepted Answer

QUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QUS ETF?

Accepted Answer

QUS's diversification can be assessed by reviewing its 548 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QUS's largest positions by weight?

Accepted Answer

QUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	2.98%
2	MSFT	Microsoft Corporation	Stock	2.94%
3	NVDA	NVIDIA Corporation	Stock	2.40%
4	META	Meta Platforms, Inc.	Stock	2.38%
5	LLY	Eli Lilly and Company	Stock	2.08%
6	JNJ	Johnson & Johnson	Stock	2.04%
7	V	Visa Inc	Stock	1.93%
8	GOOGL	Alphabet Inc	Stock	1.65%
9	WMT	Walmart Inc.	Stock	1.64%
10	MA	Mastercard Incorporated	Stock	1.62%
11	GOOG	Alphabet Inc	Stock	1.54%
12	XOM	Exxon Mobil Corporation	Stock	1.53%
13	MRK	Merck & Co., Inc.	Stock	1.48%
14	PG	The Procter & Gamble Company	Stock	1.34%
15	CSCO	Cisco Systems, Inc.	Stock	1.32%
16	COST	Costco Wholesale Corporation	Stock	1.20%
17	UNH	UnitedHealth Group Incorporated	Stock	1.11%
18	BRK.B	Berkshire Hathaway Inc.	Stock	1.10%
19	KO	The Coca-Cola Company	Stock	1.03%
20	NFLX	Netflix, Inc	Stock	1.00%
21	PEP	PepsiCo, Inc.	Stock	0.93%
22	APH	Amphenol Corporation	Stock	0.90%
23	JPM	JPMorgan Chase & Co	Stock	0.90%
24	VZ	Verizon Communications Inc.	Stock	0.89%
25	ACN	Accenture plc	Stock	0.87%
26	ABT	Abbott Laboratories	Stock	0.85%
27	AMZN	Amazon.com, Inc	Stock	0.79%
28	MCK	McKesson Corporation	Stock	0.76%
29	LRCX	Lam Research Corporation	Stock	0.76%
30	TJX	The TJX Companies, Inc	Stock	0.76%
31	INTU	Intuit Inc	Stock	0.71%
32	CAT	Caterpillar Inc	Stock	0.71%
33	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.70%
34	LIN	The Linde Group	Stock	0.68%
35	ADBE	Adobe Inc	Stock	0.66%
36	CB	Chubb Limited	Stock	0.64%
37	AMAT	Applied Materials, Inc	Stock	0.64%
38	BAC	Bank of America Corporation	Stock	0.63%
39	LMT	Lockheed Martin Corporation	Stock	0.63%
40	CVX	Chevron Corporation	Stock	0.61%
41	KLAC	KLA Corporation	Stock	0.60%
42	COR	Cencora, Inc.	Stock	0.60%
43	IBM	International Business Machines Corporation	Stock	0.59%
44	TXN	Texas Instruments Incorporated	Stock	0.58%
45	T	AT&T Inc	Stock	0.57%
46	MSI	Motorola Solutions, Inc	Stock	0.56%
47	DUK	Duke Energy Corporation	Stock	0.55%
48	QCOM	QUALCOMM Incorporated	Stock	0.55%
49	SO	The Southern Company	Stock	0.53%
50	CME	CME Group Inc	Stock	0.51%

QUS ETF Holdings: State Street SPDR MSCI USA StrategicFactors ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight