QSY logo

QSY ETF Holdings

All holdings

(total: 123)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.41%$19 B21 K$166.90$3.51 MIndustrialsBuilding Products & EquipmentUnited States
1.25%$18 B38 K$78.27$3.01 MCommunication ServicesInternet Content & InformationUnited States
1.22%$7 B23 K$69.59$1.59 MFinancial ServicesFinancial ConglomeratesUnited States
1.20%-7630TechnologySoftware InfrastructureUnited States
1.17%$47 B13 K$147.61$1.86 MEnergyOil & Gas Refining & MarketingUnited States
1.12%$81 B5793$319.70$1.85 MHealthcareMedical Care FacilitiesUnited States
DOW logo

Dow

DOW
1.10%$29 B27 K$40.84$1.12 MBasic MaterialsChemicalsUnited States
1.10%$6 B22 K$73.85$1.64 MEnergyOil & Gas Equipment & ServicesUnited States
1.08%$6 B13 K$118.47$1.51 MTechnologyElectronics & Computer DistributionUnited States
1.06%$6 B26 K$61.74$1.63 MFinancial ServicesInsurance - SpecialtyUnited States
1.05%$23 B42 K$111.11$4.67 MUtilitiesIndependent Power ProducersUnited States
OLN logo

Olin

OLN
1.04%$4 B26 K$34.05$876.69 KBasic MaterialsChemicalsUnited States
CMCSA logo

Comcast

CMCSA
1.03%$142 B38 K$37.19$1.42 MCommunication ServicesTelecom ServicesUnited States
1.02%$9 B31 K$28.00$858.68 KBasic MaterialsAgricultural InputsUnited States
1.02%$8 B56 K$36.41$2.03 MBasic MaterialsSteel & IronUnited States
1.01%$3 B7990$91.30$729.49 KIndustrialsRental & Leasing ServicesUnited States
1.00%$29 B9627$122.50$1.18 MBasic MaterialsSteel & IronUnited States
1.00%$16 B14 K$187.00$2.67 MIndustrialsBuilding Products & EquipmentUnited States
1.00%$17 B15 K$86.13$1.27 MCommunication ServicesAdvertising AgenciesUnited States
1.00%$6 B2952$505.29$1.49 MFinancial ServicesCredit ServicesUnited States
0.98%$19 B13 K$123.50$1.63 MBasic MaterialsSteel & IronUnited States
0.97%$20 B38 K$58.01$2.20 MConsumer CyclicalPackaging & ContainersUnited States
0.97%$12 B14 K$105.25$1.50 MIndustrialsIntegrated Freight & LogisticsUnited States
0.97%$50 B13 K$199.54$2.69 MFinancial ServicesCredit ServicesUnited States
0.96%-52 KEnergyOil & Gas Equipment & ServicesUnited States
0.96%$9 B61 K$30.97$1.90 MTechnologySoftware InfrastructureUnited States
0.96%$9 B23 K$73.16$1.69 MIndustrialsBuilding Products & EquipmentUnited States
0.96%$10 B7621$292.63$2.23 MFinancial ServicesInsurance - LifeUnited States
0.96%$4 B53 K$20.68$1.09 MTechnologyInformation Technology ServicesUnited States
0.96%$25 B8702$535.00$4.66 MIndustrialsEngineering & ConstructionUnited States
0.96%$43 B10 K$135.62$1.39 MEnergyOil & Gas Refining & MarketingUnited States
0.96%$17 B28 K$78.59$2.18 MIndustrialsBuilding Products & EquipmentUnited States
0.95%$11 B6982$343.50$2.40 MHealthcareDiagnostics & ResearchUnited States
APA logo

APA

APA
0.95%$9 B33 K$23.36$767.03 KEnergyOil & Gas Equipment & ServicesUnited States
0.95%$31 B17 K$129.92$2.16 MHealthcareMedical DistributionUnited States
0.95%$11 B16 K$92.18$1.49 MBasic MaterialsSpecialty ChemicalsUnited States
0.93%$8 B23 K$67.16$1.51 MConsumer CyclicalPackaging & ContainersUnited States
0.93%$16 B37 K$58.41$2.16 MFinancial ServicesInsurance - SpecialtyUnited States
0.92%$86 B29 K$50.87$1.47 MConsumer DefensiveTobaccoUnited States
0.92%$5 B7259$154.70$1.12 MCommunication ServicesBroadcastingUnited States
0.90%$8 B15 K$80.96$1.20 MIndustrialsSpecialty Business ServicesUnited States
0.90%$218 B15 K$135.79$1.98 MFinancial ServicesCapital MarketsUnited States
0.89%$50 B3669$352.60$1.29 MCommunication ServicesTelecom ServicesUnited States
0.88%$16 B5025$288.03$1.45 MBasic MaterialsSteel & IronUnited States
0.88%$11 B16 K$77.33$1.23 MCommunication ServicesTelecom ServicesUnited States
0.88%$11 B13 K$188.06$2.50 MIndustrialsAerospace & DefenseUnited States
0.87%$255 B31 K$77.45$2.40 MFinancial ServicesBanks - DiversifiedUnited States
0.87%$24 B20 K$116.77$2.38 MConsumer CyclicalResidential ConstructionUnited States
0.86%$16 B39 K$76.45$3.00 MFinancial ServicesCapital MarketsUnited States
KLAC logo

KLA

KLAC
0.86%$103 B3221$771.00$2.48 MTechnologySemiconductor Equipment & MaterialsUnited States
0.86%$20 B5282$242.45$1.28 MHealthcareDiagnostics & ResearchUnited States
0.85%$19 B16 K$81.66$1.28 MFinancial ServicesAsset ManagementUnited States
0.85%$17 B47 K$53.21$2.52 MFinancial ServicesInsurance DiversifiedUnited States
0.85%$29 B16 K$203.57$3.17 MTechnologySoftware InfrastructureUnited States
NTAP logo

NetApp

NTAP
0.84%$25 B18 K$125.33$2.22 MTechnologyComputer HardwareUnited States
0.84%$25 B10 K$114.06$1.19 MFinancial ServicesAsset ManagementUnited States
0.84%$28 B39 K$71.19$2.81 MFinancial ServicesCredit ServicesUnited States
0.84%$13 B8808$268.05$2.36 MReal EstateServicesUnited States
0.84%$49 B10 K$184.80$1.94 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.82%$18 B14 K$169.04$2.33 MTechnologyElectronic ComponentsUnited States
0.82%$46 B23 K$74.06$1.67 MFinancial ServicesInsurance DiversifiedUnited States
0.82%$5 B49 K$25.23$1.24 MEnergyOil & Gas Equipment & ServicesUnited States
0.81%$52 B7757$178.45$1.38 MEnergyOil & Gas Equipment & ServicesUnited States
0.81%$33 B17 K$112.12$1.88 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.80%$16 B10 K$112.32$1.13 MIndustrialsIntegrated Freight & LogisticsUnited States
0.76%$46 B1539$1877.00$2.89 MTechnologySoftware ApplicationUnited States
0.76%$60 B18 K$85.95$1.51 MFinancial ServicesInsurance - LifeUnited States
0.76%$10 B6760$337.90$2.28 MIndustrialsElectrical Equipment & PartsUnited States
CIEN logo

Ciena

CIEN
0.75%$13 B21 K$94.52$1.96 MTechnologyCommunication EquipmentUnited States
0.75%-30 KReal EstateResidentialUnited States
0.75%$17 B7433$151.51$1.13 MHealthcareDiagnostics & ResearchUnited States
NVR logo

NVR

NVR
0.75%$26 B187$8374.01$1.57 MConsumer CyclicalResidential ConstructionUnited States
0.74%$6 B12 K$106.20$1.28 MConsumer DefensivePackaged FoodsUnited States
0.74%$7 B7701$182.47$1.41 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.74%$11 B28 K$60.65$1.67 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
FOXA logo

Fox

FOXA
0.74%$22 B31 K$48.10$1.51 MCommunication ServicesEntertainmentUnited States
0.74%-34 KConsumer CyclicalPackaging & ContainersUnited States
0.74%$158 B9170$194.10$1.78 MTechnologySemiconductor Equipment & MaterialsUnited States
0.74%$22 B10 K$134.79$1.38 MTechnologySemiconductor Equipment & MaterialsUnited States
0.72%$17 B24 K$73.00$1.76 MConsumer CyclicalLuxury GoodsUnited States
0.72%$10 B25 K$38.25$953.38 KBasic MaterialsAluminumUnited States
CSX logo

CSX

CSX
0.70%$65 B32 K$33.48$1.09 MIndustrialsRailroadsUnited States
0.70%$245 B19 K$61.61$1.20 MTechnologyCommunication EquipmentUnited States
0.70%$16 B8229$251.00$2.07 MConsumer CyclicalApparel ManufacturingUnited States
0.70%$279 B5726$156.40$895.55 KEnergyOil & Gas IntegratedUnited States
0.69%$144 B4861$237.15$1.15 MIndustrialsRailroadsUnited States
0.69%$18 B17 K$84.48$1.46 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.69%$6 B6900$186.73$1.29 MFinancial ServicesAsset ManagementUnited States
0.69%$58 B15 K$104.24$1.54 MFinancial ServicesInsurance - LifeUnited States
0.68%$37 B9113$136.13$1.24 MConsumer CyclicalResidential ConstructionUnited States
LKQ logo

LKQ

LKQ
0.68%$10 B17 K$39.02$659.48 KConsumer CyclicalAuto PartsUnited States
0.67%$14 B16 K$136.26$2.15 MConsumer CyclicalResidential ConstructionUnited States
AMGN logo

Amgen

AMGN
0.67%$147 B3747$274.03$1.03 MHealthcareDrug Manufacturers - GeneralUnited States
0.67%$42 B11 K$116.89$1.28 MFinancial ServicesInsurance - LifeUnited States
0.66%$9 B4117$345.48$1.42 MConsumer CyclicalAuto & Truck DealershipsUnited States
PPL logo

PPL

PPL
0.66%$24 B33 K$32.66$1.07 MUtilitiesElectricUnited States
0.66%$26 B7778$211.95$1.65 MConsumer CyclicalSpecialty RetailUnited States
0.65%$11 B6385$160.50$1.02 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.65%$74 B2530$583.60$1.48 MHealthcareMedical DistributionUnited States
0.64%$116 B13 K$57.05$734.02 KHealthcareDrug Manufacturers - GeneralUnited States

Holding types

Countries

Sectors