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Stratified LargeCap Index ETF (SSPY) Holdings

$85.30 +0.01 (+0.01%)
As of 10:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.45
+2.0%
1.19%20,318
2
Capital One Financial Corporation stock logo
COF
Capital One Financial
$224.63
+1.6%
1.10%6,305
3
Ross Stores, Inc. stock logo
ROST
Ross Stores
$147.85
+0.3%
0.84%6,916
4
Sysco Corporation stock logo
SYY
Sysco
$79.58
+0.3%
0.81%12,274
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.24
+0.5%
0.80%7,359
6
Chevron Corporation stock logo
CVX
Chevron
$157.32
-0.6%
0.79%6,250
7
The Kroger Co. stock logo
KR
Kroger
$69.41
-1.0%
0.79%13,909
8
Walmart Inc. stock logo
WMT
Walmart
$96.05
0.0%
0.79%9,656
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$940.18
-0.1%
0.73%921
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.22
-0.5%
0.71%8,133
11
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.94
-0.3%
0.68%71,163
12
CVS Health Corporation stock logo
CVS
CVS Health
$71.66
+0.6%
0.63%11,879
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.94
+0.1%
0.59%4,094
14
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$89.42
+0.8%
0.59%7,741
15
Apple Inc. stock logo
AAPL
Apple
$228.54
+0.6%
0.58%3,094
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$456.81
-0.8%
0.57%1,490
17
Match Group Inc. stock logo
MTCH
Match Group
$37.38
+0.5%
0.56%17,893
18Cash & Cash EquivalentsN/A0.53%658,125
19
Loews Corporation stock logo
L
Loews
$95.72
+0.1%
0.52%6,768
20
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$450.09
-2.3%
0.50%1,379
21
McDonald's Corporation stock logo
MCD
McDonald's
$313.62
+0.1%
0.50%2,014
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.72
+0.1%
0.50%791
23
Starbucks Corporation stock logo
SBUX
Starbucks
$86.43
+0.7%
0.50%6,518
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.80
0.0%
0.50%2,640
25
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.50
-0.4%
0.50%4,533

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.5%
  • Switzerland
    0.9%
  • Jersey
    0.6%
  • Bermuda
    0.5%
  • Netherlands
    0.3%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    14.7%
  • Consumer Discretionary
    14.5%
  • Consumer Staples
    13.2%
  • Financials
    10.9%
  • Health Care
    10.9%
  • Industrials
    9.1%
  • Energy
    6.3%
  • Utilities
    6.1%
  • Communications
    4.9%
  • Materials
    2.8%
  • Real Estate
    2.6%
  • Information Technology
    1.5%
  • Communication Services
    0.9%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Specialty Retail
    7.7%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Utilities
    5.8%
  • Software
    5.4%
  • Hotels, Restaurants & Leisure
    4.3%
  • Insurance
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Biotechnology
    3.7%
  • Media
    3.7%
  • Food Products
    3.4%
  • Health Care Providers & Services
    3.3%
  • IT Services
    2.8%
  • Household Durables
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.6%
  • Household Products
    2.6%
  • Real Estate Management & Development
    2.6%
  • Capital Markets
    2.5%
  • Machinery
    1.8%
  • Communications Equipment
    1.6%
  • Automobiles
    1.5%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Beverages
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.2%
  • Banks
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Distributors
    0.9%
  • Health Care Technology
    0.9%
  • Chemicals
    0.9%
  • Airlines
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Tobacco
    0.7%
  • Building Products
    0.6%
  • Entertainment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Interactive Media & Services
    0.5%
  • Automobile Components
    0.4%
  • Professional Services
    0.4%
  • Personal Care Products
    0.4%
  • Renewable Energy
    0.4%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Electric Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Health Care REITs
    0.1%
  • Financial Services
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • Application Software
    4.0%
  • Semiconductors
    3.7%
  • Biotechnology
    3.7%
  • Restaurants
    3.0%
  • REIT
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.6%
  • Electric Utilities
    2.6%
  • Household Products
    2.6%
  • Multi-Utilities
    1.9%
  • Apparel Retail
    1.9%
  • Systems Software
    1.6%
  • Food Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Communications Equipment
    1.6%
  • Interactive Media & Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Services
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Home Improvement Retail
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Homebuilding
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Managed Health Care
    1.1%
  • Diversified Banks
    1.1%
  • Life & Health Insurance
    1.1%
  • Alternative Carriers
    1.0%
  • Cable & Satellite
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Airlines
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Health Care Facilities
    0.8%
  • Advertising
    0.8%
  • Movies & Entertainment
    0.8%
  • Tobacco
    0.7%
  • Health Care Distributors
    0.7%
  • Drug Retail
    0.7%
  • Automotive Retail
    0.7%
  • Leisure Products
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Agricultural Products
    0.6%
  • Building Products
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Steel
    0.5%
  • Distillers & Vintners
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Personal Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Agricultural Products & Services
    0.4%
  • Construction & Engineering
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Gas Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Water Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Trucking
    0.3%
  • Electronic Components
    0.3%
  • Highways & Railtracks
    0.3%
  • Brewers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Home Furnishings
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Technology
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Reinsurance
    0.1%
  • Distributors
    0.1%
  • Railroads
    0.1%
  • Insurance Brokers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care REITs
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Retail REITs
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 2-4
    0.6%

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This page (NYSEARCA:SSPY) was last updated on 8/26/2025 by MarketBeat.com Staff
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