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Stratified LargeCap Index ETF (SSPY) Holdings

$78.23 +0.65 (+0.84%)
As of 03/31/2025 04:10 PM Eastern

Top 100 SSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.90
+3.1%
0.82%6,286
2
Chevron Co. stock logo
CVX
Chevron
$167.52
+0.9%
0.81%4,534
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.09
+1.2%
0.81%6,362
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$945.78
+1.7%
0.80%788
5
Ross Stores, Inc. stock logo
ROST
Ross Stores
$127.79
+1.9%
0.80%5,732
6
The Kroger Co. stock logo
KR
Kroger
$67.77
+1.6%
0.78%10,936
7
Sysco Co. stock logo
SYY
Sysco
$75.10
+1.4%
0.77%9,716
8
Walmart Inc. stock logo
WMT
Walmart
$87.94
+3.3%
0.77%8,341
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$179.59
+3.5%
0.71%3,682
10
CVS Health Co. stock logo
CVS
CVS Health
$67.79
+1.0%
0.70%9,635
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.92
+0.9%
0.69%11,864
12
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.17
-0.2%
0.68%56,351
13
Discover Financial Services stock logo
DFS
Discover Financial Services
$170.90
+7.7%
0.67%3,853
14
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$208.05
+1.4%
0.57%2,552
15
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$459.45
+2.8%
0.57%1,115
16
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$368.53
-0.1%
0.56%1,350
17
Apple Inc. stock logo
AAPL
Apple
$222.13
+1.9%
0.54%2,223
18
Comcast Co. stock logo
CMCSA
Comcast
$36.90
+0.8%
0.54%13,396
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.52
+0.2%
0.54%3,422
20
Loews Co. stock logo
L
Loews
$91.95
+1.4%
0.54%5,492
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$207.25
-1.5%
0.54%2,320
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$533.42
+1.4%
0.53%922
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$145.85
+1.2%
0.53%3,362
24
McDonald's Co. stock logo
MCD
McDonald's
$312.74
+1.8%
0.53%1,583
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.07
+1.2%
0.53%1,136
26
Valero Energy Co. stock logo
VLO
Valero Energy
$132.19
+0.5%
0.53%3,675
27
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.19
+0.6%
0.52%9,487
28
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$157.04
+0.8%
0.52%3,061
29
Starbucks Co. stock logo
SBUX
Starbucks
$98.09
+0.4%
0.51%4,838
30
Phillips 66 stock logo
PSX
Phillips 66
$123.72
+1.6%
0.50%3,745
31
Match Group, Inc. stock logo
MTCH
Match Group
$31.20
+1.9%
0.47%13,635
32
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.84
+1.1%
0.45%4,529
33
Kenvue Inc. stock logo
KVUE
Kenvue
$23.97
+1.1%
0.45%17,835
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.36
-0.1%
0.45%694
35
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$110.01
+0.8%
0.44%3,729
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.27
+1.1%
0.44%2,913
37
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$66.01
+0.9%
0.44%6,116
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.49
+1.5%
0.44%2,422
39
The Clorox Company stock logo
CLX
Clorox
$147.28
+0.7%
0.43%2,764
40
Tesla, Inc. stock logo
TSLA
Tesla
$259.16
-1.7%
0.42%1,424
New “Trump” currency proposed in DC (Ad)

After a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out first. Warren Buffett sold off 115 million shares of Apple last year.

We’ve posted the full recording online, where you can view it free of charge, here.
41
Bunge Global SA stock logo
BG
Bunge Global
$76.52
+0.1%
0.40%4,818
42
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.88
+2.4%
0.40%5,945
43
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.02
+0.3%
0.39%7,545
44
Ford Motor stock logo
F
Ford Motor
$10.05
+3.3%
0.39%36,584
45
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.95
+1.9%
0.39%12,050
46
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$121.04
-0.2%
0.39%2,917
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.85
+2.4%
0.39%2,344
48
Altria Group, Inc. stock logo
MO
Altria Group
$60.11
+3.4%
0.38%6,042
49
Aptiv PLC stock logo
APTV
Aptiv
$59.57
-1.7%
0.38%5,630
50
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.27
+1.1%
0.38%1,887
51
General Motors stock logo
GM
General Motors
$47.06
+0.8%
0.37%7,364
52
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$346.08
+1.1%
0.37%991
53
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.76
+0.2%
0.37%1,365
54
AT&T Inc. stock logo
T
AT&T
$28.33
+0.5%
0.36%11,904
55
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$254.33
-0.9%
0.36%1,279
56
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.71
+0.7%
0.36%1,236
57
Baker Hughes stock logo
BKR
Baker Hughes
$43.95
+2.0%
0.35%7,386
58
Garmin Ltd. stock logo
GRMN
Garmin
$217.41
+1.8%
0.35%1,479
59
Jabil Inc. stock logo
JBL
Jabil
$136.22
+0.2%
0.35%2,328
60
Schlumberger Limited stock logo
SLB
Schlumberger
$41.83
-0.1%
0.35%7,699
61
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.40
+1.0%
0.35%7,262
62
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.51
+0.9%
0.34%2,192
63
Atmos Energy Co. stock logo
ATO
Atmos Energy
$154.62
+1.4%
0.34%2,111
64
Halliburton stock logo
HAL
Halliburton
$25.37
+1.2%
0.34%12,621
65
HP Inc. stock logo
HPQ
HP
$27.71
-0.7%
0.34%11,137
66
International Business Machines Co. stock logo
IBM
International Business Machines
$249.19
+2.1%
0.34%1,274
67
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$283.06
-3.4%
0.34%916
68
Microsoft Co. stock logo
MSFT
Microsoft
$375.39
-0.9%
0.34%814
69
NiSource Inc. stock logo
NI
NiSource
$40.11
+0.5%
0.34%8,014
70
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.72
+3.1%
0.34%3,915
71
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.61
+0.6%
0.34%2,021
72
Salesforce, Inc. stock logo
CRM
Salesforce
$268.05
-0.7%
0.34%1,132
73
Synopsys, Inc. stock logo
SNPS
Synopsys
$428.85
-2.1%
0.34%709
74
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.13
+3.2%
0.34%11,972
75
Oracle Co. stock logo
ORCL
Oracle
$140.07
-0.6%
0.33%2,120
76
Tapestry, Inc. stock logo
TPR
Tapestry
$70.44
+0.3%
0.32%4,042
77
Exelon Co. stock logo
EXC
Exelon
$46.08
+3.1%
0.31%6,444
78
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.62
+0.4%
0.31%2,985
79
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$220.84
+2.4%
0.31%1,293
80
The AES Co. stock logo
AES
AES
$12.45
+0.3%
0.31%23,133
81
Broadcom Inc. stock logo
AVGO
Broadcom
$167.43
-1.0%
0.30%1,618
82
Constellation Energy Co. stock logo
CEG
Constellation Energy
$201.63
-1.8%
0.30%1,316
83
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$111.95
+0.4%
0.30%2,399
84
Humana Inc. stock logo
HUM
Humana
$264.35
-0.1%
0.29%1,001
85
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$329.44
+2.0%
0.29%821
86
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.48
+1.6%
0.29%518
87
VeriSign, Inc. stock logo
VRSN
VeriSign
$253.87
+1.2%
0.29%1,062
88
Vistra Corp. stock logo
VST
Vistra
$117.53
-1.3%
0.29%2,288
89
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$80.50
+0.6%
0.28%3,135
90
Centene Co. stock logo
CNC
Centene
$60.78
+1.2%
0.28%4,350
New “Trump” currency proposed in DC (Ad)

After a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out first. Warren Buffett sold off 115 million shares of Apple last year.

We’ve posted the full recording online, where you can view it free of charge, here.
91
Elevance Health, Inc. stock logo
ELV
Elevance Health
$435.48
+0.8%
0.28%601
92
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.42
+0.4%
0.28%311
93
GoDaddy Inc. stock logo
GDDY
GoDaddy
$180.20
+0.7%
0.28%1,437
94
NIKE, Inc. stock logo
NKE
NIKE
$63.57
+0.4%
0.28%3,974
95
Zoetis Inc. stock logo
ZTS
Zoetis
$164.54
+0.9%
0.28%1,570
96
Amgen Inc. stock logo
AMGN
Amgen
$311.55
+1.5%
0.27%807
97
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.73
+1.8%
0.27%3,319
98
Biogen Inc. stock logo
BIIB
Biogen
$136.84
-1.1%
0.27%1,815
99
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.05
+1.7%
0.27%4,290
100
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.34
+0.9%
0.27%1,704

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.5%
  • Switzerland
    0.9%
  • Jersey
    0.5%
  • Bermuda
    0.5%
  • Netherlands
    0.3%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    14.6%
  • Consumer Discretionary
    13.5%
  • Consumer Staples
    12.9%
  • Health Care
    11.0%
  • Financials
    10.5%
  • Industrials
    8.4%
  • Energy
    6.5%
  • Utilities
    5.8%
  • Communications
    5.3%
  • Real Estate
    2.8%
  • Materials
    2.8%

Industry Exposure

  • Specialty Retail
    7.8%
  • Oil Gas & Consumable Fuels
    6.1%
  • Utilities
    5.8%
  • Software
    5.4%
  • Insurance
    4.2%
  • Hotels Restaurants & Leisure
    4.1%
  • Media
    3.9%
  • Biotechnology
    3.7%
  • Health Care Providers & Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Food Products
    3.1%
  • Real Estate Management & Development
    2.8%
  • Household Products
    2.6%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Household Durables
    2.5%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.2%
  • Communications Equipment
    1.7%
  • Machinery
    1.5%
  • Beverages
    1.5%
  • Automobiles
    1.5%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    1.0%
  • Banks
    1.0%
  • Chemicals
    0.9%
  • Distributors
    0.9%
  • Health Care Technology
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Airlines
    0.8%
  • Tobacco
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Building Products
    0.5%
  • Renewable Energy
    0.4%
  • Transportation Infrastructure
    0.4%
  • Containers & Packaging
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Consumer Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Entertainment
    0.2%
  • Road & Rail
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Application Software
    3.9%
  • Biotechnology
    3.7%
  • Restaurants
    3.2%
  • Semiconductors
    3.1%
  • REIT
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Household Products
    2.6%
  • Consumer Finance
    2.4%
  • Electric Utilities
    2.3%
  • Apparel Retail
    1.9%
  • Multi-Utilities
    1.9%
  • Systems Software
    1.7%
  • Communications Equipment
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Food Retail
    1.6%
  • Automobile Manufacturers
    1.5%
  • Managed Health Care
    1.4%
  • Health Care Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Cable & Satellite
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Alternative Carriers
    1.1%
  • Life & Health Insurance
    1.1%
  • Industrial Machinery
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Homebuilding
    1.0%
  • Diversified Banks
    1.0%
  • Soft Drinks
    1.0%
  • Interactive Media & Services
    0.9%
  • Health Care Facilities
    0.9%
  • Health Care Distributors
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Airlines
    0.8%
  • Tobacco
    0.8%
  • Automotive Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Advertising
    0.7%
  • Drug Retail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Agricultural Products
    0.6%
  • Consumer Electronics
    0.6%
  • Leisure Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Environmental & Facilities Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Building Products
    0.5%
  • Distillers & Vintners
    0.5%
  • Steel
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Specialty Stores
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Construction Materials
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Gas Utilities
    0.3%
  • Water Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Supplies
    0.3%
  • Trucking
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Brewers
    0.3%
  • Metal & Glass Containers
    0.3%
  • Highways & Railtracks
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Diversified Support Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Homefurnishing Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Reinsurance
    0.1%
  • Railroads
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Facilities
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:SSPY) was last updated on 4/1/2025 by MarketBeat.com Staff
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