QUS ETF largest sector is Information Technology at 29.4% as of Aug 4, 2026

QUS ETF largest sector is Information Technology at 29.4% as of Aug 4, 2026
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Information Technology is QUS's largest sector at 29.4% of the fund as of Aug 4, 2026. QUS is State Street SPDR MSCI USA StrategicFactors ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QUS ETF Sector Allocation

QUS sector allocation breaks down across Information Technology (29.4%), Health Care (12.6%), Financials (12.2%), Industrials (9.7%), Communication Services (8.5%). Across 529 holdings, this breakdown reveals the ETF's investment focus and diversification.

QUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QUS by country shows geographic exposure. QUS overlap reveals how sector exposure compares with other funds.

QUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.41%
  • 2Health Care
    12.57%
  • 3Financials
    12.17%
  • 4Industrials
    9.74%
  • 5Communication Services
    8.51%
  • 6Consumer Staples
    8.09%
  • 7Consumer Discretionary
    5.94%
  • 8Utilities
    3.40%
  • 9Energy
    3.07%
  • 10Materials
    2.24%
  • 11Real Estate
    1.44%

Industry Breakdown (Top 15)

Application Software
9.4%
35 holdings
Pharmaceuticals
8.9%
14 holdings
Semiconductors
6.2%
18 holdings
Internet Content & Information
4.9%
5 holdings
Technology Hardware, Storage & Peripherals
4.0%
13 holdings
Diversified Banks
3.8%
15 holdings
Electric Utilities
3.2%
24 holdings
Data Processing & Outsourced Services
2.7%
14 holdings
Networking Equipment
2.7%
3 holdings
Soft Drinks
2.5%
4 holdings
Hypermarkets & Super Centers
2.3%
2 holdings
Industrial Conglomerates
2.3%
8 holdings
Household Products
1.8%
6 holdings
Aerospace & Defense
1.8%
14 holdings
Diversified Capital Markets
1.6%
2 holdings