All 557 SQS (SAPIENT QUALITY SELECT ETF) Holdings
There are 557 SQS holdings. Top 10 companies weight: 52.78%.
Total Market Cap: $62T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (557 stocks) | +27.40% | 25.89 | 19.93 | 0.42 | +20.75% | +21.45% | 1.17 | ||||||||||
501 | ALC | Alcon Inc | 0.00% | $67.36 | $34B | Medical Instruments & Supplies | Healthcare | N/A | 41.51 | 20.20 | 1.50 | N/A | N/A | 74 | +30.03% | $88 | -0.33% | 0.65 |
502 | ARE | Alexandria Real Estate Equities Inc | 0.00% | $50.61 | $8.31B | Reit - Office | Real Estate | -56.32% | 686.91 | 16.69 | 3.24 | N/A | N/A | 48 | +0.77% | $51 | -20.13% | 0.79 |
503 | ALGN | Align Technology Inc | 0.00% | $177.50 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | N/A | N/A | N/A | -22.33% | N/A |
504 | AEE | Ameren Corp | 0.00% | $109.93 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.75 | 0.84 | N/A | N/A | 63 | +10.80% | $122 | +9.06% | 0.11 |
505 | AMT | American Tower Corp | 0.00% | $163.39 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.32 | 0.42 | N/A | N/A | 76 | +31.70% | $215 | -7.46% | N/A |
506 | AWK | American Water Works Co Inc | 0.00% | $131.47 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.27 | 2.55 | N/A | N/A | 51 | +6.42% | $140 | -2.35% | N/A |
507 | AME | Ametek Inc | 0.00% | $237.69 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.96 | 3.07 | N/A | N/A | 70 | +10.81% | $263 | +12.35% | 0.82 |
508 | AU | Anglogold Ashanti Plc | 0.00% | $78.49 | $40B | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | N/A | N/A | 78 | +45.39% | $114 | +35.96% | 0.83 |
509 | BAX | Baxter International Inc | 0.00% | $22.20 | $11B | Medical Instruments & Supplies | Healthcare | -36.73% | 72.66 | 11.90 | 36.68 | N/A | N/A | N/A | N/A | N/A | -21.13% | N/A |
510 | WEN | The Wendy's Co Class A | 0.00% | $7.63 | $1.42B | Restaurants | Consumer Cyclical | +3.34% | 9.56 | 13.37 | 1.29 | N/A | N/A | 48 | +1.97% | $7.78 | -15.87% | 0.48 |
511 | TTE | Totalenergies Se | 0.00% | $83.53 | $174B | Oil & Gas Integrated | Energy | N/A | 10.03 | 7.63 | 0.39 | N/A | N/A | 67 | +12.70% | $94 | +23.04% | 0.27 |
512 | TM | Toyota Motor Corp Adr | 0.00% | $180.34 | $231B | Auto Manufacturers | Consumer Cyclical | +6.45% | 10.58 | 10.81 | 0.94 | N/A | N/A | 87 | +32.54% | $239 | +2.80% | 0.92 |
513 | TSCO | Tractor Supply Co | 0.00% | $29.64 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +33.06% | $39 | -2.37% | 0.55 |
514 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.00% | $144.10 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.74% | $157 | +0.66% | 1.26 |
515 | AKAM | Akamai Technologies Inc | 0.00% | $124.91 | $18B | Software - Infrastructure | Technology | -3.58% | 39.78 | 17.95 | 1.48 | N/A | N/A | 64 | +27.53% | $159 | +1.32% | 1.07 |
516 | ALB | Albemarle Corp | 0.00% | $118.59 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.63 | 0.79 | N/A | N/A | 67 | +65.62% | $196 | -8.17% | 1.60 |
517 | AN | Autonation Inc | 0.00% | $198.41 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.62 | 3.43 | N/A | N/A | 75 | +22.20% | $242 | +11.25% | 0.98 |
518 | AVY | Avery Dennison Corp | 0.00% | $155.68 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.87 | 8.89 | N/A | N/A | 75 | +28.21% | $200 | -3.27% | 0.58 |
519 | BKR | Baker Hughes Co Class A | 0.00% | $56.38 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +24.73% | $70 | +26.14% | 1.02 |
520 | BBVA | Banco Bilbao Vizcaya Argentaria Sa Adr | 0.00% | $25.67 | $144B | Banks - Diversified | Financial Services | +25.43% | 11.80 | 11.68 | 0.99 | N/A | N/A | 25 | -7.31% | $24 | +41.63% | 0.95 |
521 | BCH | Banco De Chile Adr | 0.00% | $40.72 | $21B | Banks - Regional | Financial Services | +15.89% | 16.82 | 15.06 | 2.82 | N/A | N/A | N/A | N/A | N/A | +26.38% | N/A |
522 | SAN | Banco Santander Sa Adr | 0.00% | $13.65 | $209B | Banks - Diversified | Financial Services | N/A | 11.61 | 11.90 | 0.32 | N/A | N/A | 50 | -0.88% | $14 | +35.18% | 1.03 |
523 | BBD | Bank Bradesco Sa Adr | 0.00% | $3.65 | $38B | Banks - Regional | Financial Services | +4.08% | 9.01 | 8.94 | 0.30 | N/A | N/A | 70 | +20.55% | $4.40 | +4.72% | 0.70 |
524 | BCS | Barclays Plc Adr | 0.00% | $27.94 | $97B | Banks - Diversified | Financial Services | +21.16% | 10.16 | 10.21 | 0.43 | N/A | N/A | N/A | N/A | N/A | +29.31% | N/A |
525 | GSL | Global Ship Lease Inc Class A | 0.00% | $42.04 | $1.51B | Marine Shipping | Industrials | +35.09% | 3.82 | 3.11 | 0.87 | N/A | N/A | 75 | +14.18% | $48 | +28.28% | 0.81 |
526 | GL | Globe Life Inc | 0.00% | $184.29 | $11B | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.76 | 0.63 | N/A | N/A | 77 | +2.31% | $189 | +15.64% | 0.63 |
527 | GFI | Gold Fields Ltd Adr | 0.00% | $32.28 | $25B | Gold | Basic Materials | +50.43% | 20.44 | 5.52 | 0.27 | N/A | N/A | 71 | +56.56% | $51 | +32.96% | 0.65 |
528 | OMAB | N/A | 0.00% | $104.23 | $5.21B | Airports & Air Services | Industrials | +43.66% | 17.97 | 15.48 | 1.57 | N/A | N/A | 71 | +19.72% | $125 | +25.67% | 0.70 |
529 | GSK | Gsk Plc Adr | 0.00% | $50.78 | $105B | Drug Manufacturers - General | Healthcare | +4.65% | 12.10 | 21.69 | 0.10 | N/A | N/A | 53 | +14.38% | $58 | +4.92% | 0.23 |
530 | GWRE | Guidewire Software Inc | 0.00% | $142.60 | $12B | Software - Application | Technology | N/A | 77.21 | 35.84 | 0.77 | N/A | N/A | 78 | +40.20% | $200 | +4.49% | 0.73 |
531 | HAL | Halliburton Co | 0.00% | $33.19 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +32.69% | $44 | +11.96% | 0.94 |
532 | HMY | Harmony Gold Mining Co Ltd Adr | 0.00% | $15.33 | $9.57B | Gold | Basic Materials | N/A | 6.37 | 20.66 | 0.06 | N/A | N/A | 58 | +35.27% | $21 | +32.23% | 0.92 |
533 | UAL | United Airlines Holdings Inc | 0.00% | $117.70 | $39B | Airlines | Industrials | N/A | 10.69 | 11.99 | 6.86 | N/A | N/A | 75 | +36.69% | $161 | +19.67% | 2.02 |
534 | UMC | United Microelectronics Corp Adr | 0.00% | $21.19 | $62B | Semiconductors | Technology | +11.50% | 38.16 | 28.65 | 2.08 | N/A | N/A | 12 | -23.31% | $16 | +23.91% | 1.13 |
535 | VIST | Vista Energy Sab De Cv Adr | 0.00% | $65.05 | $7.23B | Oil & Gas E&p | Energy | N/A | 9.55 | 12.50 | 0.22 | N/A | N/A | 83 | +49.59% | $97 | +73.15% | 0.84 |
536 | UPS | United Parcel Service Inc Class B | 0.00% | $116.34 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | -1.42% | $115 | -7.33% | 0.74 |
537 | UNM | Unum Group | 0.00% | $88.38 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | N/A | +14.71% | $101 | +30.42% | 0.70 |
538 | UPST | Upstart Holdings Inc Ordinary Shares | 0.00% | $29.27 | $3.02B | Credit Services | Financial Services | N/A | 108.88 | 32.05 | N/A | N/A | N/A | 63 | +40.31% | $41 | -24.19% | 2.60 |
539 | UTZ | Utz Brands Inc Class A | 0.00% | $14.06 | $655M | Packaged Foods | Consumer Defensive | N/A | 350.68 | 9.30 | N/A | N/A | N/A | 75 | -17.50% | $12 | -7.86% | 0.31 |
540 | A | Agilent Technologies Inc | 0.00% | $132.84 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.57 | 1.20 | N/A | N/A | 77 | +19.93% | $159 | -1.75% | 0.96 |
541 | TRMB | Trimble Inc | 0.00% | $51.85 | $12B | Scientific & Technical Instruments | Technology | +1.84% | 26.85 | 14.71 | 1.46 | N/A | N/A | 82 | +58.63% | $82 | -8.83% | 1.29 |
542 | TKC | Turkcell Iletisim Hizmetleri As Adr | 0.00% | $5.90 | $5.13B | Telecom Services | Communication Services | -10.29% | 14.99 | 31.06 | 4.37 | N/A | N/A | 87 | +26.78% | $7.48 | +9.18% | 0.51 |
543 | TWLO | Twilio Inc Class A | 0.00% | $196.22 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +5.83% | $208 | -13.51% | 1.31 |
544 | TYL | Tyler Technologies Inc | 0.00% | $299.74 | $15B | Software - Application | Technology | +11.37% | 46.29 | 25.00 | 5.20 | N/A | N/A | 76 | +45.97% | $438 | -9.50% | 0.48 |
545 | TSN | Tyson Foods Inc Class A | 0.00% | $57.05 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +20.81% | $69 | -1.18% | 0.15 |
546 | n/a | Ubs Group Ag Registered Shares | 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 |
547 | UDR | Udr Inc | 0.00% | $39.57 | $13B | Reit - Residential | Real Estate | +48.13% | 26.35 | 54.95 | 0.09 | N/A | N/A | 56 | +4.70% | $41 | -2.45% | 0.51 |
548 | UL | Unilever Plc Adr | 0.00% | $60.79 | $135B | Household & Personal Products | Consumer Defensive | +2.12% | 11.20 | 17.57 | 0.36 | N/A | N/A | 75 | +12.60% | $68 | +3.01% | 0.06 |
549 | WDS | Woodside Energy Group Ltd Adr | 0.00% | $22.23 | $40B | Oil & Gas E&p | Energy | N/A | 6.35 | 10.50 | 0.04 | N/A | N/A | N/A | N/A | N/A | +14.37% | 0.53 |
550 | WF | Woori Financial Group Inc Adr | 0.00% | $63.52 | $17B | Banks - Regional | Financial Services | +5.20% | 8.11 | 2.46 | 0.93 | N/A | N/A | 75 | +43.72% | $91 | +23.58% | 0.82 |
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%