SPDR MSCI USA Strategic Factors ETF QUS is a sturdy, low-cost fund whose diversification and complementary factor tilts should give it an attractive risk/reward tradeoff over the long term.
SPDR® MSCI USA StrategicFactors ETF QUS
Morningstar’s Analysis QUS
Will QUS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.99 | 37.6 Mil | Technology |
Meta Platforms Inc Class A | 2.71 | 34.1 Mil | Communication Services |
NVIDIA Corp | 2.51 | 31.6 Mil | Technology |
Apple Inc | 2.41 | 30.3 Mil | Technology |
Broadcom Inc | 2.32 | 29.3 Mil | Technology |
Eli Lilly and Co | 2.17 | 27.4 Mil | Healthcare |
UnitedHealth Group Inc | 1.83 | 23.1 Mil | Healthcare |
Visa Inc Class A | 1.76 | 22.1 Mil | Financial Services |
Johnson & Johnson | 1.63 | 20.6 Mil | Healthcare |
Mastercard Inc Class A | 1.50 | 18.9 Mil | Financial Services |