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 | ||||||||||
351 | MTD | Mettler-toledo International Inc | 0.00% | $1,331.87 | $28B | Diagnostics & Research | Healthcare | +10.58% | 31.69 | 27.78 | 10.34 | N/A | N/A | 67 | +0.35% | $1.34K | -2.05% | 1.05 |
352 | D | Dominion Energy Inc | 0.00% | $71.43 | $63B | Utilities - Regulated Electric | Utilities | +6.60% | 20.78 | 19.49 | 0.49 | N/A | N/A | 54 | -1.30% | $71 | +3.44% | 0.19 |
353 | RDY | Dr Reddy's Laboratories Ltd Adr | 0.00% | $11.80 | $9.52B | Drug Manufacturers - Specialty & Generic | Healthcare | +2.45% | 19.55 | 23.15 | 1.49 | N/A | N/A | 55 | +19.83% | $14 | -3.28% | 0.41 |
354 | DRD | Drdgold Ltd Adr | 0.00% | $20.46 | $3.21B | Gold | Basic Materials | N/A | 22.90 | 3.79 | N/A | N/A | N/A | N/A | +61.29% | $33 | +20.49% | 0.66 |
355 | DTE | Dte Energy Co | 0.00% | $148.16 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.41 | 18.90 | 2.01 | N/A | N/A | 66 | +9.46% | $162 | +8.54% | 0.17 |
356 | DD | Dupont De Nemours Inc | 0.00% | $137.38 | $19B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 19.46 | 1.72 | N/A | N/A | 75 | +23.48% | $170 | +10.14% | 1.24 |
357 | FWONK | N/A | 0.00% | $96.48 | $33B | Entertainment | Communication Services | N/A | 84.66 | 69.93 | 0.71 | N/A | N/A | 76 | +21.98% | $118 | +15.45% | 0.54 |
358 | LYV | Live Nation Entertainment Inc | 0.00% | $176.06 | $41B | Entertainment | Communication Services | -9.74% | 133.24 | 476.19 | 17.04 | N/A | N/A | 70 | +7.92% | $190 | +17.77% | 0.91 |
359 | L | Loews Corp | 0.00% | $115.63 | $24B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.95 | 12.20 | 0.99 | N/A | N/A | N/A | -48.11% | $60 | +17.04% | 0.46 |
360 | n/a | Logitech International Sa | 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 |
361 | MFC | Manulife Financial Corp | 0.00% | $43.06 | $74B | Insurance - Life | Financial Services | +6.85% | 15.78 | 13.70 | 0.56 | N/A | N/A | 68 | -17.19% | $36 | +23.62% | 0.98 |
362 | MKL | Markel Group Inc | 0.00% | $1,961.57 | $25B | Insurance - Property & Casualty | Financial Services | -3.83% | 18.65 | 16.72 | 2.49 | N/A | N/A | 50 | -0.11% | $1.96K | +9.80% | 0.56 |
363 | MAS | Masco Corp | 0.00% | $77.34 | $16B | Building Products & Equipment | Industrials | +5.96% | 19.20 | 18.76 | 1.93 | N/A | N/A | 56 | +5.79% | $82 | +7.26% | 0.95 |
364 | MTCH | Match Group Inc Ordinary Shares New | 0.00% | $37.40 | $8.90B | Internet Content & Information | Communication Services | +2.69% | 13.55 | 9.68 | 0.45 | N/A | N/A | 61 | +10.45% | $41 | -25.16% | 0.90 |
365 | n/a | Deutsche Bank Ag | 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 |
366 | DVN | Devon Energy Corp | 0.00% | $45.30 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.84 | 8.23 | 2.93 | N/A | N/A | 76 | +31.03% | $59 | +17.41% | 0.78 |
367 | DXCM | Dexcom Inc | 0.00% | $70.48 | $28B | Medical Devices | Healthcare | +9.47% | 29.79 | 27.93 | 0.39 | N/A | N/A | 75 | +21.67% | $86 | -9.36% | 0.79 |
368 | DHT | Dht Holdings Inc | 0.00% | $18.40 | $2.92B | Oil & Gas Midstream | Energy | +11.25% | 8.80 | 5.32 | 0.10 | N/A | N/A | 66 | +9.78% | $20 | +35.21% | 0.43 |
369 | FANG | Diamondback Energy Inc | 0.00% | $205.49 | $57B | Oil & Gas E&p | Energy | N/A | 221.84 | 9.26 | 56.78 | N/A | N/A | 75 | +11.95% | $230 | +26.58% | 0.76 |
370 | DG | Dollar General Corp | 0.00% | $115.14 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.30 | 16.86 | 0.66 | N/A | N/A | 60 | +13.69% | $131 | -11.35% | 0.03 |
371 | DLTR | Dollar Tree Inc | 0.00% | $117.65 | $24B | Discount Stores | Consumer Defensive | +0.66% | 18.84 | 18.83 | 1.57 | N/A | N/A | 54 | +8.12% | $127 | +3.27% | 0.62 |
372 | NVR | Nvr Inc | 0.00% | $6,171.78 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 15.66 | 16.29 | 4.97 | N/A | N/A | 54 | +14.23% | $7.05K | +3.77% | 0.51 |
373 | n/a | Coterra Energy Inc Ordinary 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 |
374 | CRSP | Crispr Therapeutics Ag | 0.00% | $47.53 | $4.55B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | 70 | +81.38% | $86 | -17.22% | 1.44 |
375 | CVS | Cvs Health Corp | 0.00% | $106.87 | $138B | Healthcare Plans | Healthcare | -16.42% | 46.93 | 15.02 | 0.31 | N/A | N/A | 76 | +4.73% | $112 | +8.51% | 0.31 |
376 | DAC | Danaos Corp | 0.00% | $137.67 | $2.42B | Marine Shipping | Industrials | +29.25% | 4.89 | 2.26 | 2.70 | N/A | N/A | N/A | +14.04% | $157 | +20.26% | 0.66 |
377 | DDOG | Datadog Inc Class A | 0.00% | $244.39 | $87B | Software - Application | Technology | N/A | 755.10 | 105.26 | 1.59 | N/A | N/A | 77 | +8.43% | $265 | +17.05% | 1.23 |
378 | DVA | Davita Inc | 0.00% | $234.28 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.56 | 16.34 | 0.74 | N/A | N/A | 43 | -10.97% | $209 | +14.20% | 0.37 |
379 | DELL | N/A | 0.00% | $439 | $287B | Computer Hardware | Technology | +19.26% | 34.51 | 22.03 | 0.07 | N/A | N/A | 72 | +14.13% | $501 | +58.08% | 1.85 |
380 | DAL | Delta Air Lines Inc | 0.00% | $81.98 | $55B | Airlines | Industrials | -0.19% | 11.18 | 13.23 | 0.16 | N/A | N/A | 77 | +28.71% | $106 | +16.01% | 1.72 |
381 | NWSA | News Corp Class A | 0.00% | $26.33 | $15B | Entertainment | Communication Services | N/A | 30.90 | 22.42 | 2.12 | N/A | N/A | 75 | +33.57% | $35 | +2.16% | 0.68 |
382 | NWS | News Corp Class B | 0.00% | $29.75 | $17B | Entertainment | Communication Services | N/A | 34.98 | 25.45 | 2.23 | N/A | N/A | 75 | -2.52% | $29 | +5.72% | 0.68 |
383 | NKE | Nike Inc Class B | 0.00% | $40.99 | $63B | Footwear & Accessories | Consumer Cyclical | -5.75% | 20.09 | 24.69 | 1.65 | N/A | N/A | 56 | +24.71% | $51 | -23.18% | 0.91 |
384 | NI | Nisource Inc | 0.00% | $46.75 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 23.14 | 22.22 | 2.31 | N/A | N/A | 70 | +9.58% | $51 | +16.91% | 0.31 |
385 | NOK | Nokia Oyj Adr | 0.00% | $9.73 | $59B | Communication Equipment | Technology | N/A | 60.82 | 28.25 | 4.09 | N/A | N/A | 75 | +55.81% | $15 | +13.79% | 0.88 |
386 | NTRS | Northern Trust Corp | 0.00% | $177.95 | $33B | Asset Management | Financial Services | +11.13% | 17.93 | 17.12 | 1.22 | N/A | N/A | 48 | +0.79% | $179 | +13.15% | 1.02 |
387 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.00% | $18.71 | $8.87B | Travel Services | Consumer Cyclical | N/A | 15.50 | 11.31 | 0.96 | N/A | N/A | 61 | +16.30% | $22 | -5.53% | 1.84 |
388 | CPRT | Copart Inc | 0.00% | $27.20 | $25B | Specialty Business Services | Industrials | +12.66% | 16.71 | 16.13 | 2.75 | N/A | N/A | 63 | +48.16% | $40 | -5.79% | 0.53 |
389 | MRNA | Moderna Inc | 0.00% | $57.02 | $23B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -13.42% | $49 | -30.39% | 1.38 |
390 | MCO | Moodys Corp | 0.00% | $472.30 | $87B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 34.89 | 29.50 | 1.41 | N/A | N/A | 71 | +16.38% | $550 | +5.28% | 0.88 |
391 | MSCI | Msci Inc | 0.00% | $552.62 | $42B | Financial Data & Stock Exchanges | Financial Services | +16.84% | 30.92 | 28.57 | 1.42 | N/A | N/A | 75 | +26.08% | $697 | +0.18% | 0.68 |
392 | NDAQ | Nasdaq Inc | 0.00% | $90.42 | $51B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.10 | 24.39 | 0.53 | N/A | N/A | 79 | +17.82% | $107 | +9.11% | 0.80 |
393 | NHC | National Healthcare Corp | 0.00% | $221.51 | $3.44B | Medical Care Facilities | Healthcare | +6.33% | 27.69 | 9.89 | 2.00 | N/A | N/A | N/A | -97.22% | $6.15 | +27.89% | 0.59 |
394 | NBIS | Nebius Group Nv Shs Class-a- | 0.00% | $220.97 | $81B | Internet Content & Information | Communication Services | +1.88% | 363.86 | 68.49 | 0.63 | N/A | N/A | 64 | +16.82% | $258 | +25.73% | 2.68 |
395 | NEOG | Neogen Corp | 0.00% | $9.61 | $2.14B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +24.87% | $12 | -26.02% | 0.33 |
396 | NTAP | Netapp Inc | 0.00% | $164.64 | $33B | Software - Infrastructure | Technology | +14.46% | 25.81 | 18.35 | 2.49 | N/A | N/A | 61 | +7.66% | $177 | +18.87% | 1.26 |
397 | CHT | Chunghwa Telecom Co Ltd Adr | 0.00% | $42.36 | $32B | Telecom Services | Communication Services | +0.68% | 26.46 | 26.53 | 5.95 | N/A | N/A | N/A | +13.50% | $48 | +5.21% | 0.19 |
398 | CINF | Cincinnati Financial Corp | 0.00% | $179.38 | $28B | Insurance - Property & Casualty | Financial Services | +22.45% | 14.05 | 20.75 | 1.21 | N/A | N/A | 65 | +5.46% | $189 | +11.99% | 0.51 |
399 | CIFR | Cipher Digital Inc | 0.00% | $25.82 | $9.91B | Information Technology Services | Technology | N/A | N/A | 85.47 | N/A | N/A | N/A | 82 | +25.99% | $33 | +21.06% | 3.24 |
400 | CLSK | Cleanspark Inc | 0.00% | $15.61 | $3.93B | Capital Markets | Financial Services | +14.99% | N/A | 40.49 | N/A | N/A | N/A | 82 | +43.18% | $22 | +2.98% | 2.70 |
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%