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 | ||||||||||
251 | YUM | Yum Brands Inc | 0.00% | $147.37 | $41B | Restaurants | Consumer Cyclical | +4.44% | 28.21 | 22.27 | 1.91 | N/A | N/A | 62 | +18.29% | $174 | +5.68% | 0.31 |
252 | ZIM | N/A | 0.00% | $25.59 | $3.01B | Marine Shipping | Industrials | -39.36% | 30.79 | N/A | N/A | N/A | N/A | 31 | -2.50% | $25 | +21.45% | 1.22 |
253 | ERIC | Telefonaktiebolaget L M Ericsson Adr | 0.00% | $9.31 | $32B | Communication Equipment | Technology | +2.62% | 12.14 | 20.41 | 0.22 | N/A | N/A | 32 | +3.87% | $9.67 | -0.79% | 0.74 |
254 | TEVA | Teva Pharmaceutical Industries Ltd Adr | 0.00% | $31.18 | $35B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 26.67 | 14.95 | 0.88 | N/A | N/A | 85 | +31.17% | $41 | +28.76% | 0.82 |
255 | TXT | Textron Inc | 0.00% | $93.19 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.25 | 13.66 | 0.95 | N/A | N/A | 58 | +9.34% | $102 | +6.68% | 0.92 |
256 | AES | The Aes Corp | 0.00% | $14.83 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.83 | 6.86 | 1.83 | N/A | N/A | 50 | +1.18% | $15 | -5.47% | 0.83 |
257 | CPB | The Campbell's Co | 0.00% | $21.41 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.78 | 0.74 | N/A | N/A | 38 | +0.28% | $21 | -10.18% | 0.05 |
258 | CI | The Cigna Group | 0.00% | $286.07 | $75B | Healthcare Plans | Healthcare | +12.77% | 11.59 | 9.55 | 0.13 | N/A | N/A | 76 | +19.17% | $341 | +6.13% | 0.16 |
259 | EL | The Estee Lauder Companies Inc Class A | 0.00% | $79.89 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.38 | 26.32 | 1.43 | N/A | N/A | 66 | +19.10% | $95 | -23.72% | 1.34 |
260 | HIG | The Hartford Insurance Group Inc | 0.00% | $142.33 | $39B | Insurance - Diversified | Financial Services | +17.67% | 11.13 | 10.83 | 0.38 | N/A | N/A | 64 | +4.76% | $149 | +20.71% | 0.43 |
261 | CAH | Cardinal Health Inc | 0.00% | $226.01 | $52B | Medical Distribution | Healthcare | +10.18% | 28.97 | 19.12 | 0.36 | N/A | N/A | 73 | +10.94% | $251 | +33.62% | 0.27 |
262 | n/a | Carnival Corp | 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 |
263 | CBOE | Cboe Global Markets Inc | 0.00% | $284.99 | $30B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.89 | 22.52 | 0.45 | N/A | N/A | 54 | +9.35% | $312 | +20.44% | N/A |
264 | CBRE | Cbre Group Inc Class A | 0.00% | $135.56 | $40B | Real Estate Services | Real Estate | +11.96% | 30.92 | 17.51 | 0.92 | N/A | N/A | 82 | +29.84% | $176 | +9.09% | 0.92 |
265 | TPR | Tapestry Inc | 0.00% | $139.13 | $29B | Luxury Goods | Consumer Cyclical | +22.17% | 43.30 | 18.69 | 0.29 | N/A | N/A | 71 | +20.14% | $167 | +31.62% | 1.25 |
266 | TRGP | Targa Resources Corp | 0.00% | $285.58 | $61B | Oil & Gas Midstream | Energy | +49.45% | 28.68 | 25.77 | 0.44 | N/A | N/A | 78 | +3.26% | $295 | +49.40% | 0.74 |
267 | TDOC | Teladoc Health Inc | 0.00% | $8.66 | $1.61B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 58 | -10.39% | $7.76 | -43.59% | 1.41 |
268 | TDY | Teledyne Technologies Inc | 0.00% | $651.27 | $30B | Scientific & Technical Instruments | Technology | +12.85% | 32.48 | 26.67 | 2.50 | N/A | N/A | 75 | +13.83% | $741 | +7.88% | 0.85 |
269 | FLS | Flowserve Corp | 0.00% | $71.70 | $8.74B | Specialty Industrial Machinery | Industrials | +24.01% | 19.52 | 16.64 | 0.23 | N/A | N/A | 68 | +23.43% | $89 | +13.68% | 1.54 |
270 | FLR | Fluor Corp | 0.00% | $53.25 | $7.30B | Engineering & Construction | Industrials | N/A | 32.13 | 19.53 | 1.10 | N/A | N/A | 55 | -1.52% | $52 | +26.67% | 1.53 |
271 | F | Ford Motor Co | 0.00% | $14.15 | $58B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.57 | 8.55 | 3.07 | N/A | N/A | 57 | +6.40% | $15 | +5.57% | 0.99 |
272 | FORM | Formfactor Inc | 0.00% | $112.75 | $8.84B | Semiconductor Equipment & Materials | Technology | -3.78% | 128.81 | 47.85 | 5.06 | N/A | N/A | 62 | +28.31% | $145 | +25.43% | 2.28 |
273 | FTRE | Fortrea Holdings Inc | 0.00% | $19.50 | $1.75B | Biotechnology | Healthcare | N/A | N/A | 13.99 | 0.34 | N/A | N/A | 52 | -11.54% | $17 | 0.00% | 1.86 |
274 | FBIN | Fortune Brands Innovations Inc | 0.00% | $49.83 | $6.02B | Building Products & Equipment | Industrials | -8.44% | 24.55 | 16.21 | 1.89 | N/A | N/A | 54 | +7.92% | $54 | -8.50% | 1.26 |
275 | BEN | Franklin Resources Inc | 0.00% | $32.28 | $17B | Asset Management | Financial Services | -8.38% | 22.95 | 10.66 | 0.28 | N/A | N/A | 50 | +6.71% | $34 | +7.12% | 1.07 |
276 | FCX | Freeport-mcmoran Inc | 0.00% | $63.52 | $94B | Copper | Basic Materials | +24.13% | 18.79 | 23.15 | 2.65 | N/A | N/A | 76 | +11.95% | $71 | +13.94% | 1.70 |
277 | FDX | Fedex Corp | 0.00% | $315.60 | $76B | Integrated Freight & Logistics | Industrials | +10.47% | 17.10 | 15.15 | 0.46 | N/A | N/A | 67 | +11.67% | $352 | +12.47% | 0.97 |
278 | FIS | Fidelity National Information Services Inc | 0.00% | $40.06 | $21B | Information Technology Services | Technology | +16.27% | 9.32 | 6.63 | 0.04 | N/A | N/A | 67 | +41.39% | $57 | -21.11% | 0.55 |
279 | FCNCA | First Citizens Bancshares Inc Class A | 0.00% | $2,212.77 | $25B | Banks - Regional | Financial Services | +34.75% | 12.37 | 12.76 | 1.37 | N/A | N/A | 58 | +2.08% | $2.26K | +23.83% | 1.04 |
280 | FFBC | First Financial Bancorp | 0.00% | $33.79 | $3.70B | Banks - Regional | Financial Services | +7.72% | 12.94 | 10.81 | 0.90 | N/A | N/A | 64 | +6.54% | $36 | +12.97% | 0.88 |
281 | FSLR | First Solar Inc | 0.00% | $205.92 | $22B | Solar | Technology | +26.05% | 13.46 | 12.63 | 0.43 | N/A | N/A | 69 | +23.61% | $255 | +19.94% | 1.15 |
282 | FE | Firstenergy Corp | 0.00% | $49.49 | $29B | Utilities - Regulated Electric | Utilities | -5.68% | 26.75 | 17.57 | 1.72 | N/A | N/A | 66 | +6.94% | $53 | +9.54% | 0.07 |
283 | FISV | Fiserv Inc | 0.00% | $49.97 | $27B | Software | Technology | +20.59% | 8.49 | 6.29 | 0.78 | N/A | N/A | 56 | +34.46% | $67 | -14.87% | 0.65 |
284 | FLEX | Flex Ltd | 0.00% | $127.94 | $46B | Electronic Components | Technology | +14.05% | 53.35 | 27.55 | 0.16 | N/A | N/A | 79 | +33.42% | $171 | +68.71% | 1.94 |
285 | HPQ | Hp Inc | 0.00% | $24.51 | $23B | Computer Hardware | Technology | -1.11% | 9.09 | 7.97 | 2.32 | N/A | N/A | N/A | N/A | N/A | +0.92% | N/A |
286 | HSBC | Hsbc Holdings Plc Adr | 0.00% | $101.75 | $357B | Banks - Diversified | Financial Services | +28.66% | 16.13 | 11.89 | 1.32 | N/A | N/A | 58 | +12.66% | $115 | +38.13% | 0.89 |
287 | HBM | Hudbay Minerals Inc | 0.00% | $22.63 | $9.38B | Copper | Basic Materials | N/A | 14.22 | 15.85 | 0.04 | N/A | N/A | 82 | +54.88% | $35 | +27.87% | 1.81 |
288 | HBAN | Huntington Bancshares Inc | 0.00% | $17.40 | $37B | Banks - Regional | Financial Services | +1.65% | 13.17 | 11.35 | 2.14 | N/A | N/A | 73 | +17.87% | $21 | +9.49% | 1.09 |
289 | HII | Huntington Ingalls Industries Inc | 0.00% | $287.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.00 | 14.84 | 1.70 | N/A | N/A | 62 | +26.79% | $364 | +9.45% | 0.67 |
290 | IBN | Icici Bank Ltd Adr | 0.00% | $29.25 | $107B | Banks - Regional | Financial Services | +16.63% | 17.44 | 17.92 | 0.53 | N/A | N/A | 81 | +22.50% | $36 | +10.57% | 0.41 |
291 | FFIV | F5 Inc | 0.00% | $388.08 | $23B | Software - Infrastructure | Technology | +22.08% | 32.43 | 23.47 | 2.09 | N/A | N/A | 61 | +8.10% | $420 | +15.09% | 1.00 |
292 | FICO | Fair Isaac Corp | 0.00% | $1,205.99 | $29B | Software - Application | Technology | +27.34% | 38.15 | 22.08 | 1.06 | N/A | N/A | 73 | +27.24% | $1.53K | +16.88% | 0.89 |
293 | HAS | Hasbro Inc | 0.00% | $87.35 | $13B | Leisure | Consumer Cyclical | N/A | N/A | 14.88 | 1.91 | N/A | N/A | 73 | +23.29% | $108 | +2.92% | 0.92 |
294 | HDB | Hdfc Bank Ltd Adr | 0.00% | $23.15 | $118B | Banks - Regional | Financial Services | +10.33% | 15.00 | 17.36 | 3.13 | N/A | N/A | 81 | +46.68% | $34 | -5.95% | 0.47 |
295 | HL | Hecla Mining Co | 0.00% | $15.32 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 60.76 | 19.49 | N/A | N/A | N/A | 63 | +57.18% | $24 | +19.16% | 1.33 |
296 | HEI | Heico Corp | 0.00% | $340.54 | $47B | Aerospace & Defense | Industrials | +20.50% | 40.18 | 49.02 | 1.29 | N/A | N/A | 69 | +13.51% | $387 | +20.28% | 0.83 |
297 | HPE | Hewlett Packard Enterprise Co | 0.00% | $47.64 | $64B | Communication Equipment | Technology | +18.69% | 40.95 | 11.98 | 8.82 | N/A | N/A | 68 | +34.61% | $64 | +31.19% | 1.67 |
298 | HXL | Hexcel Corp | 0.00% | $109.89 | $8.09B | Aerospace & Defense | Industrials | -18.29% | 83.78 | 51.81 | 1.65 | N/A | N/A | 56 | -9.97% | $99 | +14.63% | 1.04 |
299 | HRL | Hormel Foods Corp | 0.00% | $25.02 | $14B | Packaged Foods | Consumer Defensive | -6.09% | 19.73 | 16.21 | 1.76 | N/A | N/A | 57 | +7.43% | $27 | -8.92% | 0.05 |
300 | HST | Host Hotels & Resorts Inc | 0.00% | $23.96 | $17B | Reit - Hotel & Motel | Real Estate | N/A | 16.63 | 26.60 | 0.32 | N/A | N/A | 65 | +3.09% | $25 | +13.35% | 0.99 |
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%