Stratified LargeCap Index ETF (SSPY) Holdings $80.55 -1.10 (-1.35%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 SSPY HoldingsRankCompanyCurrent PriceWeightShares Held1WMTWalmart$94.70-2.6%0.81%7,9112CVXChevron$156.92-1.2%0.79%4,8453CVSCVS Health$63.42-2.6%0.79%13,4264DFSDiscover Financial Services$194.21-2.8%0.79%3,7675TJXTJX Companies$121.08-1.5%0.78%5,9726COSTCostco Wholesale$1,035.03+0.0%0.77%7547XOMExxon Mobil$110.67-1.2%0.77%6,7278ROSTRoss Stores$136.61-1.8%0.77%4,8589COFCapital One Financial$200.38-2.4%0.76%3,59210KRKroger$65.03+1.0%0.76%12,015 Get the Latest News and Ratings for SSPY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Stratified LargeCap Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11WBAWalgreens Boots Alliance$10.16-3.3%0.76%63,79112SYYSysco$73.22+2.8%0.71%9,32513SYFSynchrony Financial$61.35-3.9%0.70%9,73914DRIDarden Restaurants$191.12-2.0%0.61%2,98215SBUXStarbucks$111.75-1.4%0.58%5,10316VLOValero Energy$134.67-3.2%0.54%3,84817BRK.BBerkshire Hathaway$478.54-0.7%0.53%1,08618LLoews$82.72-0.3%0.53%5,90619MPCMarathon Petroleum$153.81-2.8%0.53%3,41520TTWOTake-Two Interactive Software$211.65-1.7%0.53%2,68121MSIMotorola Solutions$421.38-3.0%0.52%1,05722DPZDomino's Pizza$462.37-2.0%0.51%1,09623MTCHMatch Group$32.77-3.2%0.51%14,05024MCDMcDonald's$304.76+0.6%0.51%1,67525METAMeta Platforms$683.62-1.6%0.51%71226PSXPhillips 66$128.78-2.1%0.51%4,05227AAPLApple$245.55-0.1%0.49%2,00228YUMYum! Brands$148.51-1.6%0.49%3,62929CMGChipotle Mexican Grill$51.47-3.0%0.47%7,69730ELEstée Lauder Companies$71.71+0.5%0.47%5,32531CHTRCharter Communications$361.04-0.5%0.46%1,31032CHDChurch & Dwight$105.40+0.9%0.45%4,03333KMBKimberly-Clark$140.28+0.9%0.44%3,24534CLColgate-Palmolive$89.56+1.9%0.43%4,55935CMCSAComcast$36.26-0.4%0.43%12,45236KVUEKenvue$23.31+4.1%0.43%19,18337CLXClorox$157.41+2.8%0.43%2,58538PGProcter & Gamble$170.17+1.8%0.43%2,49239APTVAptiv$66.65-1.4%0.42%6,43140JBLJabil$162.54-2.2%0.41%2,453$5,000 DOGE check? (Ad)Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.Everything you need to know is right here.41CEGConstellation Energy$284.44-8.1%0.40%1,24642JJacobs Solutions$129.12-0.8%0.40%2,72343PMPhilip Morris International$154.39+1.9%0.40%2,94444EAElectronic Arts$130.93+0.7%0.39%3,15545IBMInternational Business Machines$261.77-1.1%0.39%1,43546ADMArcher-Daniels-Midland$48.30+3.8%0.38%7,11447VSTVistra$150.51-7.8%0.38%2,06048BWABorgWarner$29.49-2.5%0.37%10,94849QCOMQUALCOMM$165.43-4.8%0.37%2,09050TPRTapestry$84.60-2.2%0.37%4,720 Geographic ExposureUnited States95.0%Ireland1.5%Switzerland0.9%Jersey0.6%Bermuda0.4%Netherlands0.3%Liberia0.1%Panama0.1%Currency ExposureUSD99.9%Sector ExposureTechnology14.5%Consumer Discretionary12.9%Consumer Staples12.6%Health Care11.4%Financials10.5%Industrials8.0%Energy6.7%Utilities6.2%Communications5.5%Real Estate2.8%Materials2.7%Industry ExposureSpecialty Retail7.5%Oil Gas & Consumable Fuels6.3%Utilities6.2%Software5.0%Insurance4.2%Hotels Restaurants & Leisure4.0%Biotechnology4.0%Media3.9%Health Care Providers & Services3.7%Semiconductors & Semiconductor Equipment3.3%Food Products3.0%Real Estate Management & Development2.7%IT Services2.7%Household Products2.6%Health Care Equipment & Supplies2.6%Diversified Financial Services2.5%Household Durables2.3%Capital Markets2.2%Communications Equipment1.7%Machinery1.5%Beverages1.4%Textiles Apparel & Luxury Goods1.3%Diversified Telecommunication Services1.1%Electrical Equipment1.1%Metals & Mining1.1%Banks1.0%Aerospace & Defense1.0%Automobiles1.0%Chemicals0.9%Tobacco0.9%Health Care Technology0.9%Distributors0.8%Commercial Services & Supplies0.8%Airlines0.8%Electronic Equipment Instruments & Components0.7%Building Products0.5%Transportation Infrastructure0.4%Industrial Conglomerates0.4%Renewable Energy0.4%Containers & Packaging0.4%Technology Hardware Storage & Peripherals0.4%Auto Components0.3%Air Freight & Logistics0.3%Construction Materials0.3%Construction & Engineering0.3%Diversified Consumer Services0.3%Leisure Products0.3%Road & Rail0.3%Consumer Products0.3%Entertainment0.3%Equity Real Estate Investment0.3%Trading Companies & Distributors0.2%Hotels, Restaurants & Leisure0.2%SubIndustry ExposureBiotechnology4.0%Application Software3.5%Semiconductors3.3%Restaurants3.3%REIT3.0%Property & Casualty Insurance2.8%Packaged Foods & Meats2.8%Household Products2.6%Consumer Finance2.5%Electric Utilities2.4%Multi-Utilities2.1%Apparel Retail1.7%Communications Equipment1.7%Oil & Gas Refining & Marketing1.6%Systems Software1.6%Hypermarkets & Super Centers1.6%Health Care Services1.6%Integrated Oil & Gas1.6%Food Retail1.5%Home Improvement Retail1.4%Apparel Accessories & Luxury1.3%Managed Health Care1.3%Cable & Satellite1.2%IT Consulting & Other Services1.2%Health Care Equipment1.2%Alternative Carriers1.1%Electrical Components & Equipment1.1%Life Sciences Tools & Services1.1%Life & Health Insurance1.1%Oil & Gas Storage & Transporta1.1%Investment Banking & Brokerage1.1%Industrial Machinery1.0%Soft Drinks1.0%Diversified Banks1.0%Aerospace & Defense1.0%Automobile Manufacturers1.0%Oil & Gas Exploration & Production1.0%Interactive Media & Services1.0%Homebuilding0.9%Tobacco0.9%Health Care Distributors0.9%Health Care Facilities0.8%Airlines0.8%Technology Hardware Storage & Peripherals0.7%Asset Management & Custody Banks0.7%Drug Retail0.7%Oil & Gas Equipment & Services0.7%Automotive Retail0.7%Independent Power Producers & Energy Traders0.7%Internet Services & Infrastruc0.7%Data Processing & Outsourced Services0.7%Leisure Products0.6%Advertising0.6%Environmental & Facilities Services0.6%Consumer Electronics0.6%Internet & Direct Marketing Retail0.6%Agricultural Products0.6%Steel0.6%General Merchandise Stores0.5%Building Products0.5%Hotels Resorts & Cruise Lines0.5%Movies & Entertainment0.5%Electronic Manufacturing Services0.4%Industrial Conglomerates0.4%Renewable Energy Equipment0.4%Distillers & Vintners0.4%Heavy Electrical Equipment0.4%Gas Utilities0.4%Water Utilities0.4%Specialty Stores0.4%Auto Parts & Equipment0.3%Specialty Chemicals0.3%Air Freight & Logistics0.3%Construction Machinery & Heavy Trucks0.3%Construction Materials0.3%Trucking0.3%Construction & Engineering0.3%Health Care Supplies0.3%Diversified Metals & Mining0.3%Highways & Railtracks0.3%Brewers0.3%Metal & Glass Containers0.3%Precious Metals & Minerals0.2%Diversified Chemicals0.2%Trading Companies & Distributors0.2%Publishing & Broadcasting0.2%Electronic Components0.2%Financial Exchanges & Data0.2%Security & Alarm Services0.2%Casinos & Gaming0.2%Diversified Support Services0.2%Insurance Brokers0.2%Agricultural & Farm Machinery0.1%Reinsurance0.1%Research & Consulting Services0.1%Distributors0.1%Paper Packaging0.1%Railroads0.1%Electronic Equipment & Instruments0.1%Leisure Facilities0.1%Fertilizers & Agricultural Che0.1%Commodity Chemicals0.1%Coupon Exposure2-40.3% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer20 Jun ETF Top Holdings ALPS Level Four Large Cap Growth Active ETF Top Holdings Invesco S&P 500 Enhanced Value ETF Top Holdings Jensen Quality Growth ETF Top Holdings Direxion Daily Concentrated Qs Bull 2X Shares Top Holdings SPDR Russell 1000 Momentum Focus ETF Top Holdings Hennessy Stance ESG Large Cap ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Feb ETF Top Holdings iShares Nasdaq Top 30 Stocks ETF Top Holdings Bancreek US Large Cap ETF Top Holdings This page (NYSEARCA:SSPY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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