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 | ||||||||||
401 | CMS | Cms Energy Corp | 0.00% | $74.16 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.39 | 18.76 | 3.27 | N/A | N/A | 64 | +9.42% | $81 | +7.10% | 0.03 |
402 | CTSH | N/A | 0.00% | $43.01 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.62 | 0.71 | N/A | N/A | 62 | +47.36% | $63 | -7.59% | 0.72 |
403 | BVN | Compania De Minas Buenaventura Saa Adr | 0.00% | $31.34 | $8.15B | Other Precious Metals & Mining | Basic Materials | N/A | 8.33 | 36.50 | 0.08 | N/A | N/A | 62 | +20.57% | $38 | +31.54% | 0.77 |
404 | CRK | Comstock Resources Inc | 0.00% | $13.73 | $4.12B | Oil & Gas E&p | Energy | N/A | 6.59 | 43.48 | 4.64 | N/A | N/A | 46 | +13.52% | $16 | +19.30% | 0.81 |
405 | PEG | Public Service Enterprise Group Inc | 0.00% | $79.77 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.65 | 17.70 | 0.28 | N/A | N/A | 59 | +12.60% | $90 | +9.00% | 0.41 |
406 | PHM | Pultegroup Inc | 0.00% | $124.63 | $24B | Residential Construction | Consumer Cyclical | +24.34% | 12.27 | 12.39 | 1.13 | N/A | N/A | 65 | +12.15% | $140 | +19.32% | 0.77 |
407 | CDW | Cdw Corp | 0.00% | $130.18 | $17B | Information Technology Services | Technology | +6.65% | 15.64 | 11.20 | 10.53 | N/A | N/A | 72 | +17.19% | $153 | -5.13% | 0.96 |
408 | CX | Cemex Sab De Cv Adr | 0.00% | $12.24 | $18B | Building Materials | Basic Materials | N/A | 45.42 | 15.95 | 0.10 | N/A | N/A | 80 | +18.27% | $14 | +9.22% | 1.05 |
409 | CNC | Centene Corp | 0.00% | $63.72 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.05 | 1.27 | N/A | N/A | 58 | +2.28% | $65 | -2.80% | 0.17 |
410 | CNP | Centerpoint Energy Inc | 0.00% | $44.21 | $29B | Utilities - Regulated Electric | Utilities | N/A | 25.83 | 22.42 | 2.14 | N/A | N/A | 62 | +4.91% | $46 | +14.77% | 0.12 |
411 | CF | Cf Industries Holdings Inc | 0.00% | $126.71 | $20B | Agricultural Inputs | Basic Materials | +32.49% | 10.32 | 7.34 | 0.14 | N/A | N/A | 55 | -1.19% | $125 | +24.36% | 0.09 |
412 | CRL | N/A | 0.00% | $229.29 | $11B | Diagnostics & Research | Healthcare | N/A | N/A | 19.72 | N/A | N/A | N/A | 75 | +0.72% | $231 | -10.37% | 1.38 |
413 | PCAR | Paccar Inc | 0.00% | $130.75 | $69B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 28.45 | 21.32 | 1.27 | N/A | N/A | 59 | -1.77% | $128 | +21.92% | 0.91 |
414 | PAAS | Pan American Silver Corp | 0.00% | $44.19 | $19B | Gold | Basic Materials | +21.78% | 14.44 | 10.26 | 0.05 | N/A | N/A | 77 | +53.61% | $68 | +12.69% | 1.07 |
415 | PYPL | Paypal Holdings Inc | 0.00% | $56 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.52 | 0.51 | N/A | N/A | 54 | -5.93% | $53 | -28.79% | 1.18 |
416 | PNR | Pentair Plc | 0.00% | $62.07 | $10B | Specialty Industrial Machinery | Industrials | +16.99% | 15.64 | 12.99 | 1.22 | N/A | N/A | 63 | +31.03% | $81 | -0.71% | 1.06 |
417 | PNFP | Pinnacle Financial Partners Inc | 0.00% | $99.87 | $15B | Banks - Regional | Financial Services | N/A | 11.78 | 9.53 | 0.34 | N/A | N/A | 73 | +18.25% | $118 | 0.00% | 0.76 |
418 | POET | Poet Technologies Inc | 0.00% | $7.60 | $1.13B | Semiconductors | Technology | +6.36% | N/A | N/A | N/A | N/A | N/A | 75 | +130.26% | $18 | -1.75% | 2.58 |
419 | PKX | Posco Holdings Inc Adr | 0.00% | $53.34 | $19B | Steel | Basic Materials | -7.26% | 31.63 | 10.02 | 0.89 | N/A | N/A | 75 | +58.76% | $85 | -4.08% | 0.96 |
420 | PPG | Ppg Industries Inc | 0.00% | $113.75 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 16.00 | 14.62 | 1.76 | N/A | N/A | 63 | +10.33% | $126 | -4.98% | 0.94 |
421 | NXPI | Nxp Semiconductors Nv | 0.00% | $277.29 | $71B | Semiconductors | Technology | N/A | 26.21 | 18.38 | 0.69 | N/A | N/A | 73 | +12.96% | $313 | +9.09% | 1.78 |
422 | OXY | Occidental Petroleum Corp | 0.00% | $57.60 | $57B | Oil & Gas E&p | Energy | N/A | 11.89 | 10.13 | 0.28 | N/A | N/A | 57 | +11.56% | $64 | +18.32% | 0.54 |
423 | ODFL | N/A | 0.00% | $230.71 | $49B | Trucking | Industrials | +8.78% | 48.36 | 43.29 | 3.47 | N/A | N/A | 56 | +0.10% | $231 | +12.62% | 1.13 |
424 | ONB | Old National Bancorp | 0.00% | $26.11 | $10B | Banks - Regional | Financial Services | +3.09% | 13.55 | 9.98 | 0.86 | N/A | N/A | 72 | +11.07% | $29 | +13.79% | 1.16 |
425 | OMC | Omnicom Group Inc | 0.00% | $77.90 | $24B | Advertising Agencies | Communication Services | +4.59% | 21.86 | 7.65 | 12.09 | N/A | N/A | 67 | +31.90% | $103 | +5.19% | 0.68 |
426 | ON | On Semiconductor Corp | 0.00% | $90.13 | $36B | Semiconductors | Technology | +11.62% | 65.19 | 29.41 | 0.30 | N/A | N/A | 60 | +25.51% | $113 | +19.91% | 2.14 |
427 | OKE | Oneok Inc | 0.00% | $93.23 | $58B | Oil & Gas Midstream | Energy | +16.93% | 16.37 | 16.10 | 1.73 | N/A | N/A | 64 | +3.02% | $96 | +18.38% | 0.57 |
428 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.00% | $70.75 | $27B | Specialty Industrial Machinery | Industrials | N/A | 20.46 | 17.12 | 1.37 | N/A | N/A | 66 | +35.69% | $96 | -2.84% | 0.40 |
429 | SHG | Shinhan Financial Group Co Ltd Adr | 0.00% | $71.63 | $34B | Banks - Regional | Financial Services | +0.44% | 11.07 | 4.08 | 5.10 | N/A | N/A | 75 | +35.82% | $97 | +21.22% | 0.83 |
430 | SHOP | N/A | 0.00% | $112 | $154B | Software - Application | Technology | N/A | N/A | 65.36 | 2.57 | N/A | N/A | 73 | +32.51% | $148 | -7.38% | 2.07 |
431 | SPG | Simon Property Group Inc | 0.00% | $225.20 | $74B | Reit - Retail | Real Estate | +9.93% | 30.83 | 34.25 | 8.74 | N/A | N/A | 58 | +1.22% | $228 | +18.82% | 0.74 |
432 | SIRI | Sirius Xm Holdings Inc | 0.00% | $29.87 | $10B | Entertainment | Communication Services | +88.66% | 11.86 | 9.65 | 1.27 | N/A | N/A | 50 | -4.99% | $28 | -11.02% | 0.91 |
433 | SKM | Sk Telecom Co Ltd Adr | 0.00% | $35.20 | $13B | Telecom Services | Communication Services | -28.75% | 52.38 | 18.80 | 0.67 | N/A | N/A | 50 | -1.85% | $35 | +9.46% | 0.41 |
434 | SWKS | Skyworks Solutions Inc | 0.00% | $60.47 | $9.50B | Semiconductors | Technology | -19.84% | 26.06 | 12.11 | 1.36 | N/A | N/A | 54 | +20.62% | $73 | -18.38% | 1.60 |
435 | SW | Smurfit Westrock Plc | 0.00% | $43.71 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 61.21 | 17.83 | 0.28 | N/A | N/A | 83 | +25.92% | $55 | 0.00% | 1.24 |
436 | SNOW | Snowflake Inc Ordinary Shares | 0.00% | $265.13 | $93B | Software - Application | Technology | N/A | N/A | 140.85 | 7.02 | N/A | N/A | 75 | +12.48% | $298 | +0.02% | 1.41 |
437 | ROL | Rollins Inc | 0.00% | $39.43 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.71 | 35.09 | 3.55 | N/A | N/A | 75 | +49.33% | $59 | +2.11% | 0.27 |
438 | ROST | Ross Stores Inc | 0.00% | $232.39 | $77B | Apparel Retail | Consumer Cyclical | +24.14% | 33.22 | 30.67 | 2.46 | N/A | N/A | 68 | +10.24% | $256 | +15.08% | 0.67 |
439 | RY | Royal Bank Of Canada | 0.00% | $208.46 | $217B | Banks - Diversified | Financial Services | +11.79% | 15.57 | 17.15 | 0.32 | N/A | N/A | 70 | -7.18% | $193 | +20.05% | 0.60 |
440 | RCL | Royal Caribbean Group | 0.00% | $283.41 | $77B | Travel Services | Consumer Cyclical | +11.52% | 17.39 | 16.67 | 0.63 | N/A | N/A | 69 | +18.92% | $337 | +30.26% | 1.62 |
441 | RYAAY | Ryanair Holdings Plc Adr | 0.00% | $56.35 | $31B | Airlines | Industrials | N/A | 14.17 | 13.55 | 5.21 | N/A | N/A | 80 | +32.10% | $74 | +7.27% | 0.91 |
442 | SNY | Sanofi Sa Adr | 0.00% | $43.36 | $105B | Drug Manufacturers - General | Healthcare | -8.34% | 12.16 | 8.88 | 0.40 | N/A | N/A | 62 | +26.98% | $55 | +0.72% | 0.32 |
443 | STNG | Scorpio Tankers Inc | 0.00% | $79.40 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.71 | 7.41 | 34.51 | N/A | N/A | 66 | +20.91% | $96 | +40.36% | 0.41 |
444 | SE | Sea Ltd Adr | 0.00% | $99.50 | $62B | Internet Retail | Consumer Cyclical | N/A | 39.54 | 36.50 | 0.16 | N/A | N/A | 77 | +42.97% | $142 | -19.68% | 1.37 |
445 | RDDT | Reddit Inc Class A Shares | 0.00% | $168.78 | $33B | Internet Content & Information | Communication Services | N/A | 66.68 | 40.82 | 1.33 | N/A | N/A | 70 | +34.67% | $227 | 0.00% | 2.00 |
446 | RGA | Reinsurance Group Of America Inc | 0.00% | $234.28 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.73 | 8.28 | 0.64 | N/A | N/A | 67 | +10.65% | $259 | +19.43% | 0.80 |
447 | RS | Reliance Inc | 0.00% | $395.50 | $20B | Steel | Basic Materials | +11.31% | 24.86 | 21.10 | 2.74 | N/A | N/A | 50 | -2.34% | $386 | +23.15% | 0.75 |
448 | RELY | Remitly Global Inc | 0.00% | $22.87 | $4.86B | Software - Infrastructure | Technology | N/A | 45.96 | N/A | N/A | N/A | N/A | 80 | +28.25% | $29 | 0.00% | 0.95 |
449 | RMD | Resmed Inc | 0.00% | $191.89 | $28B | Medical Instruments & Supplies | Healthcare | +27.03% | 18.50 | 16.72 | 1.12 | N/A | N/A | 62 | +29.20% | $248 | -5.04% | 0.60 |
450 | RIVN | Rivian Automotive Inc Class A | 0.00% | $16.46 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +14.03% | $19 | 0.00% | 1.47 |
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%