All 557 SQS (SAPIENT QUALITY SELECT ETF) Holdings
There are 557 SQS holdings. Top 10 companies weight: 52.78%.
Total Market Cap: $61T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (557 stocks) | +27.39% | 25.44 | 20.04 | 0.40 | +22.76% | +21.07% | 1.16 | ||||||||||
451 | HOOD | Robinhood Markets Inc Class A | 0.00% | $101.58 | $94B | Capital Markets | Financial Services | N/A | 57.03 | 52.08 | 0.20 | N/A | N/A | 71 | +19.51% | $121 | 0.00% | 2.74 |
452 | ROKU | Roku Inc Class A | 0.00% | $141.67 | $21B | Entertainment | Communication Services | N/A | 226.00 | 62.11 | 1.03 | N/A | N/A | 58 | +11.82% | $158 | -21.45% | 1.89 |
453 | ED | Consolidated Edison Inc | 0.00% | $112.75 | $41B | Utilities - Regulated Electric | Utilities | +5.32% | 18.80 | 17.99 | 2.96 | N/A | N/A | 40 | -1.37% | $111 | +12.61% | N/A |
454 | Q | Qnity Electronics Inc | 0.00% | $138.66 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 39.89 | 34.72 | 2.30 | N/A | N/A | 75 | +26.03% | $175 | 0.00% | 2.76 |
455 | DGX | Quest Diagnostics Inc | 0.00% | $227.59 | $23B | Diagnostics & Research | Healthcare | +8.13% | 23.39 | 19.27 | 1.61 | N/A | N/A | 62 | -1.60% | $224 | +12.46% | 0.16 |
456 | RAL | Ralliant Corp | 0.00% | $70.33 | $7.85B | Electronic Components | Technology | N/A | N/A | 37.59 | N/A | N/A | N/A | 61 | +1.21% | $71 | 0.00% | 1.60 |
457 | RL | Ralph Lauren Corp Class A | 0.00% | $371.69 | $24B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 25.12 | 20.92 | 2.58 | N/A | N/A | 75 | +15.42% | $429 | +30.17% | 1.39 |
458 | RJF | Raymond James Financial Inc | 0.00% | $166.18 | $33B | Asset Management | Financial Services | +16.38% | 15.44 | 12.69 | 10.52 | N/A | N/A | 66 | +9.92% | $183 | +15.81% | 0.95 |
459 | RBA | Rb Global Inc | 0.00% | $109.16 | $21B | Specialty Business Services | Industrials | +8.63% | 45.55 | 24.88 | 6.46 | N/A | N/A | 75 | +17.18% | $128 | +14.66% | 0.75 |
460 | O | Realty Income Corp | 0.00% | $64.72 | $61B | Reit - Retail | Real Estate | +6.21% | 53.31 | 40.65 | 4.38 | N/A | N/A | 59 | +5.32% | $68 | +4.13% | 0.11 |
461 | BRO | Brown & Brown Inc | 0.00% | $65.75 | $22B | Insurance Brokers | Financial Services | +12.98% | 19.04 | 15.17 | 1.51 | N/A | N/A | 59 | +13.13% | $74 | +4.61% | 0.21 |
462 | BF-B | N/A | 0.00% | $25.70 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 17.28 | 15.20 | 4.22 | N/A | N/A | 47 | +8.15% | $28 | -16.82% | 0.39 |
463 | BG | Bunge Global Sa | 0.00% | $122.32 | $24B | Farm Products | Consumer Defensive | N/A | 23.27 | 14.53 | 1.71 | N/A | N/A | 80 | +15.64% | $141 | +13.44% | 0.31 |
464 | BXP | Bxp Inc | 0.00% | $67.84 | $11B | Reit - Office | Real Estate | -8.02% | 33.70 | 35.71 | 3.12 | N/A | N/A | 69 | +6.72% | $72 | -5.25% | 0.90 |
465 | CHRW | C.h. Robinson Worldwide Inc | 0.00% | $205.51 | $25B | Integrated Freight & Logistics | Industrials | +2.50% | 40.96 | 34.01 | 2.30 | N/A | N/A | 67 | -1.16% | $203 | +19.92% | 0.67 |
466 | CDNS | Cadence Design Systems Inc | 0.00% | $330.46 | $92B | Software - Application | Technology | +21.45% | 86.67 | 43.48 | 10.24 | N/A | N/A | 77 | +19.81% | $396 | +17.80% | 1.47 |
467 | CALM | Cal-maine Foods Inc | 0.00% | $88.14 | $4.19B | Farm Products | Consumer Defensive | +62.52% | 13.35 | 19.80 | 2.20 | N/A | N/A | 56 | -4.41% | $84 | +26.64% | 0.31 |
468 | CLMT | Calumet Inc | 0.00% | $42.82 | $3.84B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | -9.39% | $39 | 0.00% | 1.03 |
469 | SYF | Synchrony Financial | 0.00% | $71.77 | $25B | Credit Services | Financial Services | +22.71% | 7.18 | 7.76 | 0.22 | N/A | N/A | 68 | +24.31% | $89 | +11.52% | 1.50 |
470 | BDX | Becton Dickinson & Co | 0.00% | $153 | $43B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.41 | 11.40 | 1.11 | N/A | N/A | 60 | +17.23% | $179 | -2.82% | 0.45 |
471 | BBY | Best Buy Co Inc | 0.00% | $84.40 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.99 | 13.00 | 0.51 | N/A | N/A | 53 | -6.21% | $79 | -1.29% | 1.10 |
472 | BHP | Bhp Group Ltd Adr | 0.00% | $83.66 | $215B | Other Industrial Metals & Mining | Basic Materials | +16.99% | 9.93 | 16.13 | 5.95 | N/A | N/A | 40 | -11.98% | $74 | +14.15% | 1.01 |
473 | BIIB | Biogen Inc | 0.00% | $200.62 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.45 | 14.56 | 0.64 | N/A | N/A | 65 | +13.44% | $228 | -9.22% | 0.52 |
474 | BTI | British American Tobacco Plc Adr | 0.00% | $59.86 | $136B | Tobacco | Consumer Defensive | +4.53% | 9.48 | 12.72 | 1.60 | N/A | N/A | 75 | +14.33% | $68 | +17.98% | 0.11 |
475 | BR | Broadridge Financial Solutions Inc | 0.00% | $144.45 | $17B | Information Technology Services | Technology | +16.10% | 15.26 | 13.85 | 0.38 | N/A | N/A | 72 | +42.96% | $207 | -1.77% | 0.46 |
476 | BAM | N/A | 0.00% | $45.72 | $75B | Asset Management | Financial Services | +34.24% | 29.86 | 25.13 | 1.21 | N/A | N/A | 65 | +23.04% | $56 | 0.00% | 1.27 |
477 | SWX | Southwest Gas Holdings Inc | 0.00% | $93.01 | $6.72B | Utilities - Regulated Gas | Utilities | +5.85% | 14.45 | 22.52 | 0.14 | N/A | N/A | 77 | +8.05% | $101 | +9.35% | 0.28 |
478 | SPOT | Spotify Technology Sa | 0.00% | $468.99 | $99B | Internet Content & Information | Communication Services | N/A | 31.80 | 34.01 | 0.22 | N/A | N/A | 77 | +27.77% | $599 | +13.99% | 0.94 |
479 | SSRM | Ssr Mining Inc | 0.00% | $27.20 | $6.08B | Gold | Basic Materials | N/A | 24.02 | 6.31 | 0.13 | N/A | N/A | 85 | +52.21% | $41 | +13.14% | 1.09 |
480 | SWK | Stanley Black & Decker Inc | 0.00% | $87.41 | $14B | Tools & Accessories | Industrials | -22.54% | 44.52 | 16.34 | 0.23 | N/A | N/A | 57 | +4.11% | $91 | -12.52% | 1.45 |
481 | STT | State Street Corp | 0.00% | $184.19 | $51B | Asset Management | Financial Services | +10.73% | 16.97 | 13.72 | 1.49 | N/A | N/A | 65 | +7.90% | $199 | +20.39% | 1.03 |
482 | STE | Steris Plc | 0.00% | $210.64 | $21B | Medical Devices | Healthcare | +11.34% | 26.41 | 19.01 | 0.95 | N/A | N/A | 78 | +19.91% | $253 | +0.78% | 0.51 |
483 | LRN | Stride Inc | 0.00% | $86.07 | $3.58B | Education & Training Services | Consumer Defensive | +35.20% | 11.75 | 9.51 | 2.91 | N/A | N/A | 75 | +31.87% | $114 | +22.67% | 0.40 |
484 | SMCI | Super Micro Computer Inc | 0.00% | $31.20 | $18B | Computer Hardware | Technology | +63.54% | 14.67 | 8.02 | 2.08 | N/A | N/A | 53 | +23.21% | $38 | +54.80% | 2.38 |
485 | SQM | N/A | 0.00% | $69.32 | $20B | Specialty Chemicals | Basic Materials | +32.32% | 24.17 | 10.11 | 0.68 | N/A | N/A | 61 | +23.66% | $86 | +12.46% | 1.02 |
486 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.00% | $16.65 | $22B | Credit Services | Financial Services | N/A | 36.34 | 29.41 | 5.43 | N/A | N/A | 55 | +23.60% | $21 | +1.18% | 2.28 |
487 | SEDG | Solaredge Technologies Inc | 0.00% | $45.14 | $2.91B | Solar | Technology | N/A | N/A | 192.31 | 4.61 | N/A | N/A | 46 | -1.26% | $45 | -28.91% | 1.91 |
488 | SOLV | Solventum Corp | 0.00% | $77.24 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.40 | 11.99 | 0.03 | N/A | N/A | 56 | +7.95% | $83 | 0.00% | 0.87 |
489 | SGI | Somnigroup International Inc | 0.00% | $68.85 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 42.66 | 22.47 | 0.83 | N/A | N/A | 75 | +41.25% | $97 | +12.74% | 1.11 |
490 | SONY | Sony Group Corp Adr | 0.00% | $20.69 | $131B | Consumer Electronics | Technology | +7.30% | 17.18 | 16.34 | 0.92 | N/A | N/A | 68 | +42.00% | $29 | +1.10% | 0.86 |
491 | SO | Southern Co | 0.00% | $96.60 | $108B | Utilities - Regulated Electric | Utilities | +3.88% | 20.08 | 20.88 | 2.61 | N/A | N/A | 55 | +5.51% | $102 | +12.93% | N/A |
492 | LUV | Southwest Airlines Co | 0.00% | $44.74 | $24B | Airlines | Industrials | -30.83% | 68.07 | 16.95 | 11.72 | N/A | N/A | 57 | +17.03% | $52 | -0.88% | 1.29 |
493 | AON | Aon Plc Class A | 0.00% | $355.67 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.62 | 18.94 | 0.85 | N/A | N/A | 65 | +10.53% | $393 | +9.75% | 0.21 |
494 | VTR | Ventas Inc | 0.00% | $97.92 | $47B | Reit - Healthcare Facilities | Real Estate | -12.40% | 167.89 | 161.29 | 2.44 | N/A | N/A | 75 | +0.17% | $98 | +14.09% | 0.16 |
495 | VRSK | Verisk Analytics Inc | 0.00% | $193.17 | $25B | Consulting Services | Industrials | +8.68% | 28.94 | 25.58 | 1.85 | N/A | N/A | 68 | +15.05% | $222 | +1.19% | 0.13 |
496 | AIR | Aar Corp | 0.00% | $129.53 | $4.88B | Aerospace & Defense | Industrials | N/A | 25.85 | 26.11 | N/A | N/A | N/A | 71 | +8.86% | $141 | +28.87% | 1.30 |
497 | VSNT | Versant Media Group Inc Class A | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
498 | SRCE | 1st Source Corp | 0.00% | $83.18 | $2.01B | Banks - Regional | Financial Services | +13.65% | 12.90 | 13.68 | 0.74 | N/A | N/A | 66 | -3.43% | $80 | +17.36% | 0.69 |
499 | ZS | Zscaler Inc | 0.00% | $139.70 | $23B | Software - Infrastructure | Technology | -22.30% | N/A | 32.36 | N/A | N/A | N/A | 75 | +37.83% | $193 | -10.16% | 1.24 |
500 | WIT | Wipro Ltd Adr | 0.00% | $1.79 | $19B | Information Technology Services | Technology | -0.52% | 13.15 | 12.50 | 1.42 | N/A | N/A | 21 | -2.02% | $1.75 | -14.70% | 0.65 |
SQS (SAPIENT QUALITY SELECT ETF) Sector Allocation
INFORMATION TECHNOLOGY
32.40%COMMUNICATION SERVICES
15.70%CONSUMER DISCRETIONARY
11.40%INDUSTRIALS
9.90%FINANCIALS
8.00%HEALTHCARE
6.10%UTILITIES
4.70%ENERGY
2.90%CONSUMER STAPLES
2.30%MATERIALS
0.20%REAL ESTATE
0.00%