SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings

$76.69
-0.05 (-0.07%)
(As of 05/13/2024 ET)

Top 50 QEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.33%174,865
2ASML Holding NVN/A2.20%22,973
3Nestle SAN/A2.13%197,476
4AstraZeneca PLCN/A1.98%123,255
5Novartis AG Registered SharesN/A1.81%171,412
6Roche Holding AGN/A1.65%64,393
7Lvmh Moet Hennessy Louis Vuitton SEN/A1.42%15,917
8Unilever PLCN/A1.36%249,273
9BHP Group LtdN/A1.17%372,350
10GSK PLCN/A1.04%472,429
11Zurich Insurance Group AGN/A0.94%18,215
12Shell PLCN/A0.86%222,988
13Industria De Diseno Textil SA Share From SplitN/A0.84%163,434
14BAE Systems PLCN/A0.79%447,666
15RELX PLCN/A0.75%172,051
16Tokyo Electron LtdN/A0.75%32,300
17TotalEnergies SEN/A0.73%93,612
18L'Oreal SAN/A0.72%14,354
19Schneider Electric SEN/A0.72%29,806
20Ferrari NVN/A0.69%15,570
21Sanofi SAN/A0.65%61,654
22Rio Tinto PLC Registered SharesN/A0.62%86,422
23Wesfarmers LtdN/A0.62%135,884
24Toyota Motor CorpN/A0.59%244,600
25CSL LtdN/A0.58%30,060
26Glencore PLCN/A0.58%922,348
27HSBC Holdings PLCN/A0.58%653,235
28Koninklijke Ahold Delhaize NVN/A0.58%181,119
29ABB LtdN/A0.55%105,307
30Muenchener Rueckversicherung Common StockN/A0.54%11,159
31Hermes International SAN/A0.53%2,000
32Swisscom AGN/A0.53%8,919
33Wolters Kluwer NVN/A0.50%30,979
34Deutsche Telekom AGN/A0.49%197,014
35Diageo PLCN/A0.49%133,704
36Shin-Etsu Chemical Co LtdN/A0.48%110,000
37Otsuka Holdings Co LtdN/A0.47%109,900
38DBS Group Holdings LtdN/A0.46%168,795
39Mitsubishi UFJ Financial Group IncN/A0.46%432,300
40Orange SAN/A0.46%385,124
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41Keyence CorpN/A0.45%10,100
42Mizuho Financial Group IncN/A0.45%220,140
43SoftBank CorpN/A0.45%355,200
44KDDI CorpN/A0.44%148,518
45Beiersdorf AGN/A0.43%26,946
46National Grid PLCN/A0.43%307,013
47Reckitt Benckiser Group PLCN/A0.43%74,127
48UCB SAN/A0.43%29,904
49Compass Group PLCN/A0.41%137,270
50Oversea-Chinese Banking Corp LtdN/A0.41%364,145

Geographic Exposure

  • Japan
    21.5%
  • United Kingdom
    13.5%
  • Switzerland
    12.5%
  • France
    9.0%
  • Netherlands
    6.9%
  • Germany
    6.4%
  • Australia
    5.4%
  • Denmark
    3.6%
  • Spain
    2.8%
  • Hong Kong
    2.7%
  • Sweden
    2.3%
  • Italy
    1.8%
  • Singapore
    1.8%
  • Finland
    1.5%
  • Belgium
    1.1%
  • Israel
    0.9%
  • Jersey
    0.6%
  • Norway
    0.5%
  • Ireland
    0.4%
  • Bermuda
    0.4%
  • Cayman Islands
    0.4%
  • Portugal
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Luxembourg
    0.2%
  • United States
    0.1%

Currency Exposure

  • EUR
    30.6%
  • JPY
    21.7%
  • GBP
    15.6%
  • CHF
    12.5%
  • AUD
    5.7%
  • DKK
    3.6%
  • HKD
    3.3%
  • SEK
    2.4%
  • SGD
    1.9%
  • ILS
    0.7%
  • USD
    0.6%
  • NOK
    0.5%
  • NZD
    0.3%

Sector Exposure

  • Financials
    17.2%
  • Consumer Discretionary
    11.9%
  • Health Care
    11.5%
  • Consumer Staples
    10.8%
  • Industrials
    10.3%
  • Technology
    9.5%
  • Materials
    7.2%
  • Communications
    4.5%
  • Utilities
    4.0%
  • Energy
    2.9%
  • Cash or Derivatives
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.4%
  • Biotechnology
    8.4%
  • Insurance
    4.5%
  • Utilities
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Metals & Mining
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Household Products
    3.5%
  • Specialty Retail
    3.3%
  • Food Products
    3.2%
  • Oil Gas & Consumable Fuels
    2.9%
  • Automobiles
    2.8%
  • Chemicals
    2.7%
  • IT Services
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Electrical Equipment
    2.1%
  • Machinery
    1.9%
  • Pharmaceuticals
    1.8%
  • Capital Markets
    1.8%
  • Aerospace & Defense
    1.6%
  • Household Durables
    1.5%
  • Beverages
    1.4%
  • Software
    1.3%
  • Real Estate Management & Development
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Tobacco
    0.8%
  • Electronic Equipment Instruments & Components
    0.6%
  • Multiline Retail
    0.6%
  • Construction Materials
    0.6%
  • Construction & Engineering
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Auto Components
    0.5%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Food & Staples Retailing
    0.3%
  • Media
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Industrial Conglomerates
    0.3%
  • Cash or Derivatives
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Communications Equipment
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    8.4%
  • Semiconductors
    3.7%
  • Household Products
    3.5%
  • Alternative Carriers
    3.4%
  • Packaged Foods & Meats
    3.1%
  • Automobile Manufacturers
    2.8%
  • Steel
    2.6%
  • Electric Utilities
    2.4%
  • Apparel Accessories & Luxury
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Pharmaceuticals
    1.8%
  • Aerospace & Defense
    1.6%
  • Specialty Chemicals
    1.6%
  • Research & Consulting Services
    1.6%
  • Life & Health Insurance
    1.5%
  • Security & Alarm Services
    1.4%
  • Food Retail
    1.3%
  • Apparel Retail
    1.3%
  • Industrial Machinery
    1.2%
  • Railroads
    1.2%
  • Diversified Chemicals
    0.9%
  • Reinsurance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Tobacco
    0.8%
  • Multi-Utilities
    0.8%
  • General Merchandise Stores
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Real Estate Development
    0.7%
  • Application Software
    0.7%
  • Consumer Electronics
    0.7%
  • Brewers
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Construction Materials
    0.6%
  • Construction & Engineering
    0.6%
  • Restaurants
    0.6%
  • Marine Ports & Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Systems Software
    0.6%
  • Distillers & Vintners
    0.6%
  • Homebuilding
    0.5%
  • Health Care Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Supplies
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Home Improvement Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Building Products
    0.3%
  • Automotive Retail
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Marine
    0.3%
  • REIT
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Industrial Conglomerates
    0.3%
  • Cash or Derivatives
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Capital Markets
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Soft Drinks
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Support Services
    0.2%
  • Trucking
    0.2%
  • Airport Services
    0.2%
  • Electronic Components
    0.1%
  • Homefurnishing Retail
    0.1%
  • Agricultural Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Communications Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Regional Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Paper Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-line Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Semiconductor Equipment
    0.1%
  • Leisure Products
    0.1%
  • Commercial Printing
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Interactive Media & Services
    0.1%
  • Highways & Railtracks
    0.1%

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This page (NYSEARCA:QEFA) was last updated on 5/14/2024 by MarketBeat.com Staff

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