QUS State Street SPDR MSCI USA StrategicFactors ETF
Issuer
SPDR
Inception
Apr 15, 2015
AUM
$1.6B
Expense ratio
0.15%
Yield
1.23%
Asset class
Equity
Holdings
512
Last price
$197.53
The State Street SPDR MSCI USA StrategicFactors ETF endeavors to replicate the overall return performance of the MSCI USA Factor Mix A-Series Capped Index (the "Index") before any fees or expenses are considered. This fund tracks a "Smart Beta" index designed to combine characteristics like low volatility, robust quality, and attractive valuation within a single, integrated strategy. The resulting portfolio aims to offer a lower-volatility approach, giving balanced attention to financially sound and undervalued companies. These multi-factor "smart beta" strategies bridge the divide between active and passive investment management, enabling investors to reassess their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
+14.9%
2025-11-13low 168.33 · high 200.102026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QUS | +1.4% | +1.0% | +14.0% | +16.2% | +18.1% | +10.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$6.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.49% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.02% | $375.7M | $110.6M |
| ROL ROLLINS INC | 0.11% | $99.9M | $0 |
| PEP PEPSICO INC | 0.72% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.10% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.04% | $15.0M | $343K |
| FOX FOX CORP CLASS B | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.06% | $9.7M | $0 |
| DKS DICK S SPORTING GOODS INC | 0.01% | $5.6M | $0 |
| ORCL ORACLE CORP | 0.13% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A | 0.77% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.56% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.11% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CL A | 0.00% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.26% | $2.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP | 3.66% |
| 2 | AAPL APPLE INC | 3.32% |
| 3 | LLY ELI LILLY + CO | 2.65% |
| 4 | META META PLATFORMS INC CLASS A | 2.23% |
| 5 | V VISA INC CLASS A SHARES | 2.19% |
| 6 | NVDA NVIDIA CORP | 2.11% |
| 7 | JNJ JOHNSON + JOHNSON | 1.99% |
| 8 | MA MASTERCARD INC A | 1.78% |
| 9 | MRK MERCK + CO. INC. | 1.42% |
| 10 | WMT WALMART INC | 1.41% |
| 11 | PG PROCTER + GAMBLE CO/THE | 1.28% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC CL B | 1.27% |
| 13 | KO COCA COLA CO/THE | 1.25% |
| 14 | COST COSTCO WHOLESALE CORP | 1.24% |
| 15 | CSCO CISCO SYSTEMS INC | 1.18% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.10% |
| 17 | GOOGL ALPHABET INC CL A | 1.09% |
| 18 | JPM JPMORGAN CHASE + CO | 1.03% |
| 19 | AMZN AMAZON.COM INC | 1.01% |
| 20 | GOOG ALPHABET INC CL C | 0.96% |
| 21 | PLTR PALANTIR TECHNOLOGIES INC A | 0.93% |
| 22 | AMAT APPLIED MATERIALS INC | 0.87% |
| 23 | APH AMPHENOL CORP CL A | 0.86% |
| 24 | GILD GILEAD SCIENCES INC | 0.84% |
| 25 | TXN TEXAS INSTRUMENTS INC | 0.79% |
| 26 | LRCX LAM RESEARCH CORP | 0.78% |
| 27 | VRTX VERTEX PHARMACEUTICALS INC | 0.77% |
| 28 | MCK MCKESSON CORP | 0.77% |
| 29 | ACN ACCENTURE PLC CL A | 0.77% |
| 30 | VZ VERIZON COMMUNICATIONS INC | 0.75% |
| 31 | PEP PEPSICO INC | 0.72% |
| 32 | MSI MOTOROLA SOLUTIONS INC | 0.72% |
| 33 | NFLX NETFLIX INC | 0.72% |
| 34 | LIN LINDE PLC | 0.71% |
| 35 | CB CHUBB LTD | 0.68% |
| 36 | TJX TJX COMPANIES INC | 0.67% |
| 37 | COR CENCORA INC | 0.64% |
| 38 | ANET ARISTA NETWORKS INC | 0.62% |
| 39 | LMT LOCKHEED MARTIN CORP | 0.61% |
| 40 | CVX CHEVRON CORP | 0.59% |
| 41 | PGR PROGRESSIVE CORP | 0.59% |
| 42 | DUK DUKE ENERGY CORP | 0.58% |
| 43 | KLAC KLA CORP | 0.56% |
| 44 | BAC BANK OF AMERICA CORP | 0.56% |
| 45 | WELL WELLTOWER INC | 0.56% |
| 46 | CME CME GROUP INC | 0.56% |
| 47 | SO SOUTHERN CO/THE | 0.54% |
| 48 | UNH UNITEDHEALTH GROUP INC | 0.53% |
| 49 | T AT+T INC | 0.53% |
| 50 | TRV TRAVELERS COS INC/THE | 0.52% |
| 51 | WM WASTE MANAGEMENT INC | 0.52% |
| 52 | RSG REPUBLIC SERVICES INC | 0.49% |
| 53 | WCN WASTE CONNECTIONS INC | 0.49% |
| 54 | ED CONSOLIDATED EDISON INC | 0.48% |
| 55 | CRM SALESFORCE INC | 0.47% |
| 56 | ADBE ADOBE INC | 0.46% |
| 57 | ROP ROPER TECHNOLOGIES INC | 0.45% |
| 58 | AVGO BROADCOM INC | 0.45% |
| 59 | WFC WELLS FARGO + CO | 0.44% |
| 60 | FTNT FORTINET INC | 0.44% |
| 61 | MCD MCDONALD S CORP | 0.43% |
| 62 | ABBV ABBVIE INC | 0.42% |
| 63 | BNY BANK OF NEW YORK MELLON CORP | 0.40% |
| 64 | ABT ABBOTT LABORATORIES | 0.40% |
| 65 | MNST MONSTER BEVERAGE CORP | 0.39% |
| 66 | TMUS T MOBILE US INC | 0.39% |
| 67 | INTU INTUIT INC | 0.39% |
| 68 | COP CONOCOPHILLIPS | 0.38% |
| 69 | MRSH MARSH + MCLENNAN COS | 0.38% |
| 70 | BLK BLACKROCK INC | 0.37% |
| 71 | C CITIGROUP INC | 0.37% |
| 72 | UNP UNION PACIFIC CORP | 0.36% |
| 73 | AMD ADVANCED MICRO DEVICES | 0.36% |
| 74 | ADP AUTOMATIC DATA PROCESSING | 0.36% |
| 75 | CL COLGATE PALMOLIVE CO | 0.35% |
| 76 | ADSK AUTODESK INC | 0.35% |
| 77 | BMY BRISTOL MYERS SQUIBB CO | 0.33% |
| 78 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.32% |
| 79 | YUM YUM BRANDS INC | 0.32% |
| 80 | CBOE CBOE GLOBAL MARKETS INC | 0.32% |
| 81 | TDY TELEDYNE TECHNOLOGIES INC | 0.32% |
| 82 | WEC WEC ENERGY GROUP INC | 0.31% |
| 83 | KR KROGER CO | 0.31% |
| 84 | MU MICRON TECHNOLOGY INC | 0.31% |
| 85 | ADI ANALOG DEVICES INC | 0.30% |
| 86 | ISRG INTUITIVE SURGICAL INC | 0.29% |
| 87 | APP APPLOVIN CORP CLASS A | 0.29% |
| 88 | GM GENERAL MOTORS CO | 0.29% |
| 89 | ALL ALLSTATE CORP | 0.29% |
| 90 | CNC CENTENE CORP | 0.28% |
| 91 | AZO AUTOZONE INC | 0.28% |
| 92 | CMCSA COMCAST CORP CLASS A | 0.28% |
| 93 | ETN EATON CORP PLC | 0.28% |
| 94 | PM PHILIP MORRIS INTERNATIONAL | 0.28% |
| 95 | REGN REGENERON PHARMACEUTICALS | 0.28% |
| 96 | NOW SERVICENOW INC | 0.28% |
| 97 | IBM INTL BUSINESS MACHINES CORP | 0.28% |
| 98 | ELV ELEVANCE HEALTH INC | 0.27% |
| 99 | QUS SSI US GOV MONEY MARKET CLASS | 0.27% |
| 100 | KDP KEURIG DR PEPPER INC | 0.27% |
| 101 | MMM 3M CO | 0.27% |
| 102 | CHD CHURCH + DWIGHT CO INC | 0.26% |
| 103 | CVS CVS HEALTH CORP | 0.26% |
| 104 | AMGN AMGEN INC | 0.26% |
| 105 | VRSN VERISIGN INC | 0.26% |
| 106 | ORLY O REILLY AUTOMOTIVE INC | 0.26% |
| 107 | CI THE CIGNA GROUP | 0.25% |
| 108 | HD HOME DEPOT INC | 0.25% |
| 109 | O REALTY INCOME CORP | 0.25% |
| 110 | CTSH COGNIZANT TECH SOLUTIONS A | 0.24% |
| 111 | PH PARKER HANNIFIN CORP | 0.24% |
| 112 | PANW PALO ALTO NETWORKS INC | 0.24% |
| 113 | PTC PTC INC | 0.23% |
| 114 | CDNS CADENCE DESIGN SYS INC | 0.23% |
| 115 | TEL TE CONNECTIVITY PLC | 0.23% |
| 116 | NOC NORTHROP GRUMMAN CORP | 0.23% |
| 117 | PFE PFIZER INC | 0.23% |
| 118 | AEP AMERICAN ELECTRIC POWER | 0.22% |
| 119 | MPC MARATHON PETROLEUM CORP | 0.22% |
| 120 | GS GOLDMAN SACHS GROUP INC | 0.22% |
| 121 | GD GENERAL DYNAMICS CORP | 0.22% |
| 122 | DIS WALT DISNEY CO/THE | 0.21% |
| 123 | FCNCA FIRST CITIZENS BCSHS CL A | 0.21% |
| 124 | RTX RTX CORP | 0.21% |
| 125 | XEL XCEL ENERGY INC | 0.21% |
| 126 | NEM NEWMONT CORP | 0.21% |
| 127 | GEV GE VERNOVA INC | 0.20% |
| 128 | WDAY WORKDAY INC CLASS A | 0.20% |
| 129 | UTHR UNITED THERAPEUTICS CORP | 0.20% |
| 130 | TT TRANE TECHNOLOGIES PLC | 0.20% |
| 131 | ITW ILLINOIS TOOL WORKS | 0.20% |
| 132 | NBIX NEUROCRINE BIOSCIENCES INC | 0.20% |
| 133 | PSX PHILLIPS 66 | 0.20% |
| 134 | FWONK LIBERTY MEDIA CORP C | 0.19% |
| 135 | FFIV F5 INC | 0.18% |
| 136 | CAH CARDINAL HEALTH INC | 0.18% |
| 137 | NET CLOUDFLARE INC CLASS A | 0.18% |
| 138 | AON AON PLC CLASS A | 0.18% |
| 139 | CTAS CINTAS CORP | 0.18% |
| 140 | AJG ARTHUR J GALLAGHER + CO | 0.17% |
| 141 | TMO THERMO FISHER SCIENTIFIC INC | 0.17% |
| 142 | MCO MOODY S CORP | 0.17% |
| 143 | HWM HOWMET AEROSPACE INC | 0.17% |
| 144 | SNOW SNOWFLAKE INC | 0.17% |
| 145 | WMB WILLIAMS COS INC | 0.17% |
| 146 | ROST ROSS STORES INC | 0.17% |
| 147 | SHW SHERWIN WILLIAMS CO/THE | 0.16% |
| 148 | MS MORGAN STANLEY | 0.16% |
| 149 | MDT MEDTRONIC PLC | 0.16% |
| 150 | PYPL PAYPAL HOLDINGS INC | 0.16% |
| 151 | INCY INCYTE CORP | 0.16% |
| 152 | VLO VALERO ENERGY CORP | 0.16% |
| 153 | ICE INTERCONTINENTAL EXCHANGE IN | 0.16% |
| 154 | F FORD MOTOR CO | 0.16% |
| 155 | WTW WILLIS TOWERS WATSON PLC | 0.15% |
| 156 | GWW WW GRAINGER INC | 0.15% |
| 157 | HIG HARTFORD INSURANCE GROUP INC | 0.15% |
| 158 | EOG EOG RESOURCES INC | 0.15% |
| 159 | USB US BANCORP | 0.15% |
| 160 | IDXX IDEXX LABORATORIES INC | 0.15% |
| 161 | SNPS SYNOPSYS INC | 0.15% |
| 162 | FAST FASTENAL CO | 0.15% |
| 163 | COF CAPITAL ONE FINANCIAL CORP | 0.14% |
| 164 | LNG CHENIERE ENERGY INC | 0.14% |
| 165 | L LOEWS CORP | 0.14% |
| 166 | PNC PNC FINANCIAL SERVICES GROUP | 0.14% |
| 167 | AMP AMERIPRISE FINANCIAL INC | 0.14% |
| 168 | NEE NEXTERA ENERGY INC | 0.14% |
| 169 | CMI CUMMINS INC | 0.14% |
| 170 | D DOMINION ENERGY INC | 0.13% |
| 171 | ORCL ORACLE CORP | 0.13% |
| 172 | HCA HCA HEALTHCARE INC | 0.13% |
| 173 | HSY HERSHEY CO/THE | 0.13% |
| 174 | EW EDWARDS LIFESCIENCES CORP | 0.13% |
| 175 | FERG FERGUSON ENTERPRISES INC | 0.12% |
| 176 | TSLA TESLA INC | 0.12% |
| 177 | MRVL MARVELL TECHNOLOGY INC | 0.12% |
| 178 | MELI MERCADOLIBRE INC | 0.12% |
| 179 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.12% |
| 180 | TGT TARGET CORP | 0.12% |
| 181 | DHI DR HORTON INC | 0.12% |
| 182 | AEE AMEREN CORPORATION | 0.12% |
| 183 | FSLR FIRST SOLAR INC | 0.12% |
| 184 | VYLR VYLOR INC | 0.11% |
| 185 | HUM HUMANA INC | 0.11% |
| 186 | TFC TRUIST FINANCIAL CORP | 0.11% |
| 187 | GEN GEN DIGITAL INC | 0.11% |
| 188 | AME AMETEK INC | 0.11% |
| 189 | ROL ROLLINS INC | 0.11% |
| 190 | TER TERADYNE INC | 0.11% |
| 191 | A AGILENT TECHNOLOGIES INC | 0.11% |
| 192 | GE GENERAL ELECTRIC | 0.11% |
| 193 | DE DEERE + CO | 0.11% |
| 194 | CMG CHIPOTLE MEXICAN GRILL INC | 0.11% |
| 195 | CRWD CROWDSTRIKE HOLDINGS INC A | 0.11% |
| 196 | GLW CORNING INC | 0.10% |
| 197 | UPS UNITED PARCEL SERVICE CL B | 0.10% |
| 198 | EXE EXPAND ENERGY CORP | 0.10% |
| 199 | GRMN GARMIN LTD | 0.10% |
| 200 | AXP AMERICAN EXPRESS CO | 0.10% |
| 201 | DHR DANAHER CORP | 0.10% |
| 202 | UBER UBER TECHNOLOGIES INC | 0.10% |
| 203 | QCOM QUALCOMM INC | 0.10% |
| 204 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.10% |
| 205 | PRU PRUDENTIAL FINANCIAL INC | 0.10% |
| 206 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.10% |
| 207 | LOW LOWE S COS INC | 0.10% |
| 208 | ZTS ZOETIS INC | 0.10% |
| 209 | WAT WATERS CORP | 0.09% |
| 210 | VEEV VEEVA SYSTEMS INC CLASS A | 0.09% |
| 211 | BBY BEST BUY CO INC | 0.09% |
| 212 | ZM ZOOM COMMUNICATIONS INC | 0.09% |
| 213 | FIX COMFORT SYSTEMS USA INC | 0.09% |
| 214 | TW TRADEWEB MARKETS INC CLASS A | 0.09% |
| 215 | PAYX PAYCHEX INC | 0.09% |
| 216 | TSN TYSON FOODS INC CL A | 0.09% |
| 217 | MET METLIFE INC | 0.09% |
| 218 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.09% |
| 219 | WSM WILLIAMS SONOMA INC | 0.09% |
| 220 | NTAP NETAPP INC | 0.08% |
| 221 | CAT CATERPILLAR INC | 0.08% |
| 222 | SCHW SCHWAB (CHARLES) CORP | 0.08% |
| 223 | FDX FEDEX CORP | 0.08% |
| 224 | DASH DOORDASH INC A | 0.08% |
| 225 | PHM PULTEGROUP INC | 0.08% |
| 226 | RMD RESMED INC | 0.08% |
| 227 | HPE HEWLETT PACKARD ENTERPRISE | 0.08% |
| 228 | ACGL ARCH CAPITAL GROUP LTD | 0.08% |
| 229 | ULTA ULTA BEAUTY INC | 0.08% |
| 230 | CMS CMS ENERGY CORP | 0.08% |
| 231 | CIEN CIENA CORP | 0.08% |
| 232 | SUI SUN COMMUNITIES INC | 0.08% |
| 233 | AIG AMERICAN INTERNATIONAL GROUP | 0.08% |
| 234 | RJF RAYMOND JAMES FINANCIAL INC | 0.08% |
| 235 | MO ALTRIA GROUP INC | 0.07% |
| 236 | BDX BECTON DICKINSON AND CO | 0.07% |
| 237 | JBL JABIL INC | 0.07% |
| 238 | VTR VENTAS INC | 0.07% |
| 239 | TROW T ROWE PRICE GROUP INC | 0.07% |
| 240 | ODFL OLD DOMINION FREIGHT LINE | 0.07% |
| 241 | EME EMCOR GROUP INC | 0.07% |
| 242 | HPQ HP INC | 0.07% |
| 243 | SPGI S+P GLOBAL INC | 0.07% |
| 244 | CDW CDW CORP/DE | 0.07% |
| 245 | DXCM DEXCOM INC | 0.07% |
| 246 | BSX BOSTON SCIENTIFIC CORP | 0.07% |
| 247 | ADM ARCHER DANIELS MIDLAND CO | 0.07% |
| 248 | FISV FISERV INC | 0.06% |
| 249 | VLTO VERALTO CORP | 0.06% |
| 250 | EXPD EXPEDITORS INTL WASH INC | 0.06% |
| 251 | CPRT COPART INC | 0.06% |
| 252 | PLD PROLOGIS INC | 0.06% |
| 253 | FITB FIFTH THIRD BANCORP | 0.06% |
| 254 | CRH CRH PLC | 0.06% |
| 255 | CHTR CHARTER COMMUNICATIONS INC A | 0.06% |
| 256 | SLB SLB LTD | 0.06% |
| 257 | FICO FAIR ISAAC CORP | 0.06% |
| 258 | MTB M + T BANK CORP | 0.06% |
| 259 | WST WEST PHARMACEUTICAL SERVICES | 0.06% |
| 260 | AFL AFLAC INC | 0.06% |
| 261 | NUE NUCOR CORP | 0.06% |
| 262 | EXC EXELON CORP | 0.06% |
| 263 | DELL DELL TECHNOLOGIES C | 0.06% |
| 264 | KMB KIMBERLY CLARK CORP | 0.06% |
| 265 | HBAN HUNTINGTON BANCSHARES INC | 0.06% |
| 266 | INTC INTEL CORP | 0.06% |
| 267 | PCAR PACCAR INC | 0.05% |
| 268 | WDC WESTERN DIGITAL CORP | 0.05% |
| 269 | SYY SYSCO CORP | 0.05% |
| 270 | STT STATE STREET CORP | 0.05% |
| 271 | BKNG BOOKING HOLDINGS INC | 0.05% |
| 272 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.05% |
| 273 | EMR EMERSON ELECTRIC CO | 0.05% |
| 274 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.05% |
| 275 | KHC KRAFT HEINZ CO/THE | 0.05% |
| 276 | WY WEYERHAEUSER CO | 0.05% |
| 277 | CFG CITIZENS FINANCIAL GROUP | 0.05% |
| 278 | SYK STRYKER CORP | 0.05% |
| 279 | PCG P G + E CORP | 0.05% |
| 280 | CSX CSX CORP | 0.05% |
| 281 | HUBB HUBBELL INC | 0.05% |
| 282 | OKE ONEOK INC | 0.05% |
| 283 | NKE NIKE INC CL B | 0.05% |
| 284 | SBUX STARBUCKS CORP | 0.05% |
| 285 | NVR NVR INC | 0.05% |
| 286 | SNA SNAP ON INC | 0.05% |
| 287 | DG DOLLAR GENERAL CORP | 0.05% |
| 288 | LEN LENNAR CORP A | 0.05% |
| 289 | FCX FREEPORT MCMORAN INC | 0.05% |
| 290 | GPN GLOBAL PAYMENTS INC | 0.05% |
| 291 | OXY OCCIDENTAL PETROLEUM CORP | 0.05% |
| 292 | URI UNITED RENTALS INC | 0.04% |
| 293 | SRE SEMPRA | 0.04% |
| 294 | RF REGIONS FINANCIAL CORP | 0.04% |
| 295 | SYF SYNCHRONY FINANCIAL | 0.04% |
| 296 | GEHC GE HEALTHCARE TECHNOLOGY | 0.04% |
| 297 | WRB WR BERKLEY CORP | 0.04% |
| 298 | EG EVEREST GROUP LTD | 0.04% |
| 299 | SW SMURFIT WESTROCK PLC | 0.04% |
| 300 | ATO ATMOS ENERGY CORP | 0.04% |
| 301 | APO APOLLO GLOBAL MANAGEMENT INC | 0.04% |
| 302 | PPL PPL CORP | 0.04% |
| 303 | AWK AMERICAN WATER WORKS CO INC | 0.04% |
| 304 | DVN DEVON ENERGY CORP | 0.04% |
| 305 | KMI KINDER MORGAN INC | 0.04% |
| 306 | IQV IQVIA HOLDINGS INC | 0.04% |
| 307 | CCL CARNIVAL CORP LTD | 0.04% |
| 308 | NSC NORFOLK SOUTHERN CORP | 0.04% |
| 309 | JCI JOHNSON CONTROLS INTERNATION | 0.04% |
| 310 | BIIB BIOGEN INC | 0.04% |
| 311 | XYZ BLOCK INC | 0.04% |
| 312 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.04% |
| 313 | ALAB ASTERA LABS INC | 0.04% |
| 314 | IOT SAMSARA INC CL A | 0.04% |
| 315 | CEG CONSTELLATION ENERGY | 0.04% |
| 316 | EIX EDISON INTERNATIONAL | 0.04% |
| 317 | SNDK SANDISK CORP | 0.04% |
| 318 | OMC OMNICOM GROUP | 0.04% |
| 319 | APD AIR PRODUCTS + CHEMICALS INC | 0.04% |
| 320 | CINF CINCINNATI FINANCIAL CORP | 0.04% |
| 321 | HON HONEYWELL INTERNATIONAL INC | 0.04% |
| 322 | KKR KKR + CO INC | 0.04% |
| 323 | MKL MARKEL GROUP INC | 0.04% |
| 324 | DOW DOW INC | 0.04% |
| 325 | FANG DIAMONDBACK ENERGY INC | 0.04% |
| 326 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.04% |
| 327 | BKR BAKER HUGHES CO | 0.04% |
| 328 | CDE COEUR MINING INC | 0.03% |
| 329 | ABNB AIRBNB INC CLASS A | 0.03% |
| 330 | DECK DECKERS OUTDOOR CORP | 0.03% |
| 331 | TPL TEXAS PACIFIC LAND CORP | 0.03% |
| 332 | ETR ENTERGY CORP | 0.03% |
| 333 | VICI VICI PROPERTIES INC | 0.03% |
| 334 | LHX L3HARRIS TECHNOLOGIES INC | 0.03% |
| 335 | VMRK VIVMARK RESIDENTIAL | 0.03% |
| 336 | PPG PPG INDUSTRIES INC | 0.03% |
| 337 | CBRE CBRE GROUP INC A | 0.03% |
| 338 | GIS GENERAL MILLS INC | 0.03% |
| 339 | ECL ECOLAB INC | 0.03% |
| 340 | NXPI NXP SEMICONDUCTORS NV | 0.03% |
| 341 | AMT AMERICAN TOWER CORP | 0.03% |
| 342 | DLTR DOLLAR TREE INC | 0.03% |
| 343 | AMCR AMCOR PLC | 0.03% |
| 344 | CW CURTISS WRIGHT CORP | 0.03% |
| 345 | MKC MCCORMICK + CO NON VTG SHRS | 0.03% |
| 346 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.03% |
| 347 | SPG SIMON PROPERTY GROUP INC | 0.03% |
| 348 | GPC GENUINE PARTS CO | 0.03% |
| 349 | DLR DIGITAL REALTY TRUST INC | 0.03% |
| 350 | IP INTERNATIONAL PAPER CO | 0.03% |
| 351 | LII LENNOX INTERNATIONAL INC | 0.03% |
| 352 | EQT EQT CORP | 0.03% |
| 353 | DDOG DATADOG INC CLASS A | 0.03% |
| 354 | BX BLACKSTONE INC | 0.03% |
| 355 | LH LABCORP HOLDINGS INC | 0.03% |
| 356 | STLD STEEL DYNAMICS INC | 0.03% |
| 357 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.03% |
| 358 | DTE DTE ENERGY COMPANY | 0.03% |
| 359 | BG BUNGE GLOBAL SA | 0.03% |
| 360 | BA BOEING CO/THE | 0.03% |
| 361 | PFG PRINCIPAL FINANCIAL GROUP | 0.03% |
| 362 | HONA HONEYWELL AEROSPACE INC | 0.03% |
| 363 | NTRS NORTHERN TRUST CORP | 0.03% |
| 364 | FE FIRSTENERGY CORP | 0.03% |
| 365 | EBAY EBAY INC | 0.03% |
| 366 | HAL HALLIBURTON CO | 0.03% |
| 367 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.03% |
| 368 | VST VISTRA CORP | 0.03% |
| 369 | LYB LYONDELLBASELL INDU CL A | 0.03% |
| 370 | FN FABRINET | 0.03% |
| 371 | ES EVERSOURCE ENERGY | 0.03% |
| 372 | DAL DELTA AIR LINES INC | 0.03% |
| 373 | KEY KEYCORP | 0.02% |
| 374 | TRGP TARGA RESOURCES CORP | 0.02% |
| 375 | WAB WABTEC CORP | 0.02% |
| 376 | DD DUPONT DE NEMOURS INC | 0.02% |
| 377 | CARR CARRIER GLOBAL CORP | 0.02% |
| 378 | WSO WATSCO INC | 0.02% |
| 379 | DGX QUEST DIAGNOSTICS INC | 0.02% |
| 380 | PNFP PINNACLE FINANCIAL PARTNERS | 0.02% |
| 381 | EXR EXTRA SPACE STORAGE INC | 0.02% |
| 382 | MAR MARRIOTT INTERNATIONAL CL A | 0.02% |
| 383 | CNP CENTERPOINT ENERGY INC | 0.02% |
| 384 | EQIX EQUINIX INC | 0.02% |
| 385 | PSA PUBLIC STORAGE | 0.02% |
| 386 | EXPE EXPEDIA GROUP INC | 0.02% |
| 387 | IR INGERSOLL RAND INC | 0.02% |
| 388 | UAL UNITED AIRLINES HOLDINGS INC | 0.02% |
| 389 | IFF INTL FLAVORS + FRAGRANCES | 0.02% |
| 390 | EVRG EVERGY INC | 0.02% |
| 391 | RS RELIANCE INC | 0.02% |
| 392 | SWKS SKYWORKS SOLUTIONS INC | 0.02% |
| 393 | NDAQ NASDAQ INC | 0.02% |
| 394 | OTIS OTIS WORLDWIDE CORP | 0.02% |
| 395 | BRO BROWN + BROWN INC | 0.02% |
| 396 | AMRZ AMRIZE LTD | 0.02% |
| 397 | PWR QUANTA SERVICES INC | 0.02% |
| 398 | TSCO TRACTOR SUPPLY COMPANY | 0.02% |
| 399 | LPLA LPL FINANCIAL HOLDINGS INC | 0.02% |
| 400 | STZ CONSTELLATION BRANDS INC A | 0.02% |
| 401 | LDOS LEIDOS HOLDINGS INC | 0.02% |
| 402 | TXT TEXTRON INC | 0.02% |
| 403 | MLM MARTIN MARIETTA MATERIALS | 0.02% |
| 404 | BALL BALL CORP | 0.02% |
| 405 | VMC VULCAN MATERIALS CO | 0.02% |
| 406 | CTVA CORTEVA INC | 0.02% |
| 407 | PKG PACKAGING CORP OF AMERICA | 0.02% |
| 408 | XYL XYLEM INC | 0.02% |
| 409 | FIS FIDELITY NATIONAL INFO SERV | 0.02% |
| 410 | CRBG COREBRIDGE FINANCIAL INC | 0.02% |
| 411 | MSTR STRATEGY INC | 0.02% |
| 412 | FDXF FEDEX FREIGHT HOLDING CO | 0.02% |
| 413 | FOXA FOX CORP CLASS A | 0.02% |
| 414 | DOV DOVER CORP | 0.02% |
| 415 | DRI DARDEN RESTAURANTS INC | 0.02% |
| 416 | CF CF INDUSTRIES HOLDINGS INC | 0.02% |
| 417 | TDG TRANSDIGM GROUP INC | 0.02% |
| 418 | LNT ALLIANT ENERGY CORP | 0.02% |
| 419 | KIM KIMCO REALTY CORP | 0.02% |
| 420 | EL ESTEE LAUDER COMPANIES CL A | 0.02% |
| 421 | MDLN MEDLINE INC CL A | 0.02% |
| 422 | J JACOBS SOLUTIONS INC | 0.02% |
| 423 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.02% |
| 424 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 425 | NI NISOURCE INC | 0.02% |
| 426 | CRCL CIRCLE INTERNET GROUP INC | 0.02% |
| 427 | CPAY CORPAY INC | 0.02% |
| 428 | ROK ROCKWELL AUTOMATION INC | 0.01% |
| 429 | CVNA CARVANA CO | 0.01% |
| 430 | RPRX ROYALTY PHARMA PLC CL A | 0.01% |
| 431 | MTD METTLER TOLEDO INTERNATIONAL | 0.01% |
| 432 | CCI CROWN CASTLE INC | 0.01% |
| 433 | STE STERIS PLC | 0.01% |
| 434 | FLEX FLEX LTD | 0.01% |
| 435 | ON ON SEMICONDUCTOR | 0.01% |
| 436 | SSNC SS+C TECHNOLOGIES HOLDINGS | 0.01% |
| 437 | EFX EQUIFAX INC | 0.01% |
| 438 | FTV FORTIVE CORP | 0.01% |
| 439 | NRG NRG ENERGY INC | 0.01% |
| 440 | HOOD ROBINHOOD MARKETS INC A | 0.01% |
| 441 | NLY ANNALY CAPITAL MANAGEMENT IN | 0.01% |
| 442 | FLUT FLUTTER ENTERTAINMENT PLC DI | 0.01% |
| 443 | OKTA OKTA INC | 0.01% |
| 444 | FNF FIDELITY NATIONAL FINANCIAL | 0.01% |
| 445 | INVH INVITATION HOMES INC | 0.01% |
| 446 | IBKR INTERACTIVE BROKERS GRO CL A | 0.01% |
| 447 | ESS ESSEX PROPERTY TRUST INC | 0.01% |
| 448 | MCHP MICROCHIP TECHNOLOGY INC | 0.01% |
| 449 | SOFI SOFI TECHNOLOGIES INC | 0.01% |
| 450 | MAS MASCO CORP | 0.01% |
| 451 | COIN COINBASE GLOBAL INC CLASS A | 0.01% |
| 452 | ILMN ILLUMINA INC | 0.01% |
| 453 | TPR TAPESTRY INC | 0.01% |
| 454 | Q QNITY ELECTRONICS INC | 0.01% |
| 455 | IEX IDEX CORP | 0.01% |
| 456 | LYV LIVE NATION ENTERTAINMENT IN | 0.01% |
| 457 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.01% |
| 458 | FOX FOX CORP CLASS B | 0.01% |
| 459 | COO COOPER COS INC/THE | 0.01% |
| 460 | WPC WP CAREY INC | 0.01% |
| 461 | NWSA NEWS CORP CLASS A | 0.01% |
| 462 | CASY CASEY S GENERAL STORES INC | 0.01% |
| 463 | MAA MID AMERICA APARTMENT COMM | 0.01% |
| 464 | DKS DICK S SPORTING GOODS INC | 0.01% |
| 465 | FTI TECHNIPFMC PLC | 0.01% |
| 466 | SN SHARKNINJA INC | 0.01% |
| 467 | ENTG ENTEGRIS INC | 0.01% |
| 468 | VRSK VERISK ANALYTICS INC | 0.01% |
| 469 | NDSN NORDSON CORP | 0.01% |
| 470 | BURL BURLINGTON STORES INC | 0.01% |
| 471 | TRU TRANSUNION | 0.01% |
| 472 | MSCI MSCI INC | 0.01% |
| 473 | REG REGENCY CENTERS CORP | 0.01% |
| 474 | ARES ARES MANAGEMENT CORP A | 0.01% |
| 475 | XPO XPO INC | 0.01% |
| 476 | ATI ATI INC | 0.01% |
| 477 | VRT VERTIV HOLDINGS CO A | 0.01% |
| 478 | TWLO TWILIO INC A | 0.01% |
| 479 | SBAC SBA COMMUNICATIONS CORP | 0.01% |
| 480 | IRM IRON MOUNTAIN INC | 0.01% |
| 481 | COHR COHERENT CORP | 0.01% |
| 482 | LVS LAS VEGAS SANDS CORP | 0.01% |
| 483 | CG CARLYLE GROUP INC/THE | 0.01% |
| 484 | TOST TOAST INC CLASS A | 0.01% |
| 485 | NVT NVENT ELECTRIC PLC | 0.01% |
| 486 | P EVERPURE INC A | 0.01% |
| 487 | RIVN RIVIAN AUTOMOTIVE INC A | 0.00% |
| 488 | ECHO ECHOSTAR CORP A | 0.00% |
| 489 | HEI-A HEICO CORP CLASS A | 0.00% |
| 490 | MTZ MASTEC INC | 0.00% |
| 491 | HEI HEICO CORP | 0.00% |
| 492 | TEAM ATLASSIAN CORP CL A | 0.00% |
| 493 | FTAI FTAI AVIATION LTD | 0.00% |
| 494 | CRS CARPENTER TECHNOLOGY | 0.00% |
| 495 | AXON AXON ENTERPRISE INC | 0.00% |
| 496 | AFRM AFFIRM HOLDINGS INC | 0.00% |
| 497 | ROIV ROIVANT SCIENCES LTD | 0.00% |
| 498 | H HYATT HOTELS CORP CL A | 0.00% |
| 499 | CRWV COREWEAVE INC CL A | 0.00% |
| 500 | RVMD REVOLUTION MEDICINES INC | 0.00% |
| 501 | NTRA NATERA INC | 0.00% |
| 502 | MDB MONGODB INC | 0.00% |
| 503 | BE BLOOM ENERGY CORP A | 0.00% |
| 504 | LITE LUMENTUM HOLDINGS INC | 0.00% |
| 505 | ZS ZSCALER INC | 0.00% |
| 506 | RBLX ROBLOX CORP CLASS A | 0.00% |
| 507 | IREN IREN LTD | 0.00% |
| 508 | RKLB ROCKET LAB CORP | 0.00% |
| 509 | RDDT REDDIT INC CL A | 0.00% |
| 510 | INSM INSMED INC | 0.00% |
| 511 | RKT ROCKET COS INC CLASS A | 0.00% |
| 512 | 2602335D CONTRA HOLOGIC INCORPO | 0.00% |
| 513 | 2223637D CONTRA ABIOMED INC | 0.00% |
| 514 | ESZ6 S+P500 EMINI FUT DEC26 | -0.00% |
Sector breakdown
Technology26.0%
Financial Services16.6%
Healthcare15.9%
Consumer Defensive9.3%
Industrials8.2%
Communication Services7.9%
Consumer Cyclical5.7%
Energy3.7%
Utilities3.5%
Basic Materials1.8%
Real Estate1.5%
Country breakdown
United States98.3%
Switzerland0.8%
Canada0.5%
China0.2%
Brazil0.1%
Ireland0.0%
United Kingdom0.0%
Mexico0.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 1, 2026 | $1.0107 |
| Nov 25, 2025 | $1.4155 |
| Jun 2, 2025 | $0.9915 |
| Dec 18, 2024 | $1.3443 |
| Jun 3, 2024 | $0.9695 |
| May 1, 2024 | $0.1151 |
| Apr 1, 2024 | $0.1097 |
| Dec 15, 2023 | $1.2135 |
| Jun 1, 2023 | $0.8638 |
| Dec 16, 2022 | $1.0945 |
| Jun 1, 2022 | $0.7612 |
| Dec 17, 2021 | $0.9235 |
| Jun 1, 2021 | $0.7413 |
| Dec 18, 2020 | $1.0337 |
| Jun 1, 2020 | $0.7723 |
| Dec 20, 2019 | $0.9993 |
| Jun 3, 2019 | $0.7156 |
| Dec 21, 2018 | $0.9216 |
| Jun 1, 2018 | $0.2989 |
| Mar 16, 2018 | $0.3265 |
| Dec 15, 2017 | $0.4295 |
| Sep 15, 2017 | $0.3404 |
| Jun 16, 2017 | $0.3685 |
| Mar 17, 2017 | $0.2983 |
| Dec 16, 2016 | $0.3955 |
| Sep 16, 2016 | $0.3087 |
| Jun 17, 2016 | $0.3275 |
| Mar 18, 2016 | $0.3087 |
| Dec 18, 2015 | $0.3586 |
| Sep 18, 2015 | $0.2960 |
| Jun 19, 2015 | $0.2352 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error