QUS Holdings
State Street SPDR MSCI USA StrategicFactors ETF
1W: -0.4%
1M: -1.3%
3M: +1.5%
YTD: +9.9%
1Y: +12.5%
3Y: +65.2%
5Y: +66.8%
$191.52
+0.70 (+0.37%)
Weekly Expected Move ±1.2%
$187
$189
$192
$194
$196
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings514
Top 10 Wt23.1%
Beta0.73
% Profitable92%
Coverage99%
Portfolio Valuation
P/E28.5
P/B9.1
P/S6.9
EV/EBITDA20.4
P/FCF41.5
PEG1.08
Profitability & Returns
Gross Margin50.1%
Net Margin24.3%
ROE35.9%
ROA11.3%
ROIC24.8%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.22
Net Debt/EBITDA-0.1x
Interest Cov11.3x
Current Ratio1.00
Quick Ratio0.94
Growth (YoY)
Revenue+18.0%
Net Income+29.7%
EPS+29.6%
FCF+43.1%
EBITDA+26.8%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.8
Altman Z9.32
IS Quality75.9
IS Overall65.1
IS Value48.8
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 30.3% | 114.0 |
| Financial Services | 78 | 15.0% | 17.3 |
| Healthcare | 56 | 14.7% | 20.0 |
| Communication Services | 20 | 8.7% | 12.1 |
| Consumer Defensive | 28 | 8.1% | 26.1 |
| Industrials | 78 | 7.4% | 33.7 |
| Consumer Cyclical | 49 | 5.2% | 40.0 |
| Energy | 23 | 3.8% | 18.9 |
| Utilities | 29 | 3.2% | 19.5 |
| Basic Materials | 26 | 1.8% | -25.2 |
| Real Estate | 25 | 1.4% | 38.6 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.12% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 0.66% | 4 | Bullish | 1 | 2 | +0.2% |
| COR | Cencora, Inc. | 0.57% | 4 | Bullish | 3 | 3 | +13.9% |
| WELL | Welltower Inc. | 0.55% | 4 | Bullish | 4 | 2 | -5.7% |
| ADBE | Adobe Inc. | 0.48% | 4 | Bullish | 1 | 6 | -12.9% |
| AVGO | Broadcom Inc. | 0.48% | 4 | Bullish | 1 | 14 | -0.1% |
| RSG | Republic Services, Inc. | 0.43% | 4 | Bullish | 107 | 3 | -5.9% |
| TMUS | T-Mobile US, Inc. | 0.39% | 4 | Bullish | 1 | 4 | -11.4% |
| ABT | Abbott Laboratories | 0.38% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.35% | 4 | Bullish | 4 | 5 | +4.8% |
| INTU | Intuit Inc. | 0.33% | 4 | Bullish | 2 | 15 | -19.8% |
| ADP | Automatic Data Processing, Inc. | 0.31% | 4 | Bullish | 1 | 3 | +16.1% |
| ADSK | Autodesk, Inc. | 0.29% | 4 | Bullish | 5 | 1 | +12.3% |
| AZO | AutoZone, Inc. | 0.26% | 4 | Bullish | 1 | 1 | -4.8% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| CTSH | Cognizant Technology Solutions Corporation | 0.23% | 4 | Bullish | 1 | 1 | +0.9% |
| ITW | Illinois Tool Works Inc. | 0.18% | 4 | Bullish | 1 | 2 | -10.7% |
| F | Ford Motor Company | 0.16% | 4 | Bullish | 1 | 2 | -12.6% |
| MELI | MercadoLibre, Inc. | 0.15% | 4 | Bullish | 3 | 8 | +3.0% |
| ORCL | Oracle Corporation | 0.14% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 516 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.76% | $58.6M | 113,618 | 28.8 | $3.8T | Technology |
| 2 | APPLE INC | AAPL | 3.25% | $50.6M | 151,010 | 38.1 | $4.9T | Technology |
| 3 | NVIDIA CORP | NVDA | 2.90% | $45.1M | 196,509 | 29.4 | $5.7T | Technology |
| 4 | META PLATFORMS INC CLASS A | META | 2.69% | $41.8M | 57,344 | 27.1 | $1.9T | Communication Services |
| 5 | ELI LILLY + CO | LLY | 2.23% | $34.7M | 29,829 | 38.2 | $1.1T | Healthcare |
| 6 | JOHNSON + JOHNSON | JNJ | 1.96% | $30.5M | 114,560 | 29.6 | $617.0B | Healthcare |
| 7 | VISA INC CLASS A SHARES | V | 1.93% | $30.1M | 83,273 | 30.6 | $673.4B | Financial Services |
| 8 | MASTERCARD INC A | MA | 1.55% | $24.1M | 43,542 | 30.3 | $484.4B | Financial Services |
| 9 | MERCK + CO. INC. | MRK | 1.47% | $22.8M | 156,368 | 114.5 | $356.4B | Healthcare |
| 10 | ALPHABET INC CL A | GOOGL | 1.33% | $20.7M | 59,739 | 16.9 | $4.2T | Communication Services |
| 11 | CISCO SYSTEMS INC | CSCO | 1.32% | $20.6M | 190,041 | 33.4 | $442.2B | Technology |
| 12 | WALMART INC | WMT | 1.22% | $19.0M | 182,221 | 37.6 | $829.7B | Consumer Defensive |
| 13 | ALPHABET INC CL C | GOOG | 1.19% | $18.4M | 53,850 | 16.9 | $4.1T | Communication Services |
| 14 | APPLIED MATERIALS INC | AMAT | 1.18% | $18.3M | 35,649 | 46.3 | $428.8B | Technology |
| 15 | PROCTER + GAMBLE CO/THE | PG | 1.16% | $18.0M | 123,518 | 21.5 | $344.5B | Consumer Defensive |
| 16 | COCA COLA CO/THE | KO | 1.15% | $17.9M | 206,600 | 25.7 | $368.5B | Consumer Defensive |
| 17 | LAM RESEARCH CORP | LRCX | 1.13% | $17.5M | 53,125 | 60.0 | $434.6B | Technology |
| 18 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.12% | $17.5M | 34,921 | 12.7 | $1.1T | Financial Services |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 1.12% | $17.5M | 106,716 | 21.1 | $679.7B | Energy |
| 20 | COSTCO WHOLESALE CORP | COST | 1.09% | $16.9M | 18,477 | 33.3 | $408.3B | Consumer Defensive |
| 21 | PALANTIR TECHNOLOGIES INC A | PLTR | 1.05% | $16.4M | 87,014 | 149.8 | $433.4B | Technology |
| 22 | JPMORGAN CHASE + CO | JPM | 1.04% | $16.1M | 48,472 | 14.3 | $890.6B | Financial Services |
| 23 | AMAZON.COM INC | AMZN | 0.98% | $15.3M | 61,085 | 20.0 | $2.7T | Consumer Cyclical |
| 24 | AMPHENOL CORP CL A | APH | 0.95% | $14.8M | 174,679 | 41.4 | $214.4B | Technology |
| 25 | NETFLIX INC | NFLX | 0.81% | $12.5M | 179,245 | 20.8 | $279.2B | Communication Services |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 0.77% | $12.0M | 22,849 | 29.1 | $128.1B | Healthcare |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 0.77% | $12.0M | 259,620 | 12.0 | $191.7B | Communication Services |
| 28 | GILEAD SCIENCES INC | GILD | 0.77% | $12.0M | 79,825 | -55.7 | $179.5B | Healthcare |
| 29 | TEXAS INSTRUMENTS INC | TXN | 0.75% | $11.6M | 41,305 | 44.4 | $268.3B | Technology |
| 30 | KLA CORP | KLAC | 0.71% | $11.1M | 56,770 | 56.2 | $270.3B | Technology |
| 31 | TJX COMPANIES INC | TJX | 0.68% | $10.5M | 79,125 | 24.5 | $146.6B | Consumer Cyclical |
| 32 | ARISTA NETWORKS INC | ANET | 0.67% | $10.5M | 51,087 | 64.6 | $261.1B | Technology |
| 33 | PEPSICO INC | PEP | 0.66% | $10.3M | 81,129 | 16.5 | $172.0B | Consumer Defensive |
| 34 | LINDE PLC | LIN | 0.66% | $10.3M | 21,653 | 30.8 | $221.8B | Basic Materials |
| 35 | FORTINET INC | FTNT | 0.64% | $9.9M | 55,148 | 63.3 | $132.8B | Technology |
| 36 | MCKESSON CORP | MCK | 0.63% | $9.9M | 11,505 | 24.0 | $105.6B | Healthcare |
| 37 | BANK OF AMERICA CORP | BAC | 0.63% | $9.8M | 178,896 | 12.2 | $381.4B | Financial Services |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 0.63% | $9.7M | 21,730 | 34.8 | $74.3B | Technology |
| 39 | CHUBB LTD | CB | 0.62% | $9.6M | 29,468 | 11.6 | $127.7B | Financial Services |
| 40 | AT+T INC | T | 0.61% | $9.5M | 387,412 | 8.0 | $166.5B | Communication Services |
| 41 | CHEVRON CORP | CVX | 0.59% | $9.2M | 44,928 | 19.7 | $411.8B | Energy |
| 42 | ACCENTURE PLC CL A | ACN | 0.58% | $9.0M | 48,844 | 14.6 | $121.7B | Technology |
| 43 | CENCORA INC | COR | 0.57% | $8.8M | 29,296 | 22.9 | $60.1B | Healthcare |
| 44 | WELLTOWER INC | WELL | 0.55% | $8.5M | 36,761 | 118.1 | $164.2B | Real Estate |
| 45 | PROGRESSIVE CORP | PGR | 0.54% | $8.5M | 40,678 | 10.5 | $122.3B | Financial Services |
| 46 | DUKE ENERGY CORP | DUK | 0.53% | $8.3M | 72,463 | 17.1 | $89.0B | Utilities |
| 47 | LOCKHEED MARTIN CORP | LMT | 0.53% | $8.3M | 16,118 | 18.5 | $116.6B | Industrials |
| 48 | SALESFORCE INC | CRM | 0.51% | $8.0M | 34,655 | 21.3 | $192.2B | Technology |
| 49 | UNITEDHEALTH GROUP INC | UNH | 0.51% | $7.9M | 21,416 | 23.9 | $337.7B | Healthcare |
| 50 | SOUTHERN CO/THE | SO | 0.50% | $7.7M | 92,981 | 20.1 | $96.3B | Utilities |