Free Trial

Stratified LargeCap Index ETF (SSPY) Holdings

$80.90 +0.66 (+0.82%)
As of 01/21/2025 04:10 PM Eastern

Top 51 SSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A3.36%1,257,024
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.77%2,480
3
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.76%1,958
4
Sysco Co. stock logo
SYY
Sysco
$73.47
+0.5%
0.75%3,603
5
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.74%4,927
6
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.73%3,420
7
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.94
-0.1%
0.72%1,773
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.72%2,301
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.71%299
10
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.70%1,761
11
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
0.69%4,227
12
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
0.69%1,866
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
0.69%5,196
14
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.37
-9.2%
0.64%26,595
15
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.52%4,647
16
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$440.80
+3.1%
0.52%456
17Domino's Pizza, Inc.N/A0.52%456
18
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$186.41
+2.6%
0.51%1,144
19
Phillips 66 stock logo
PSX
Phillips 66
$120.38
-0.1%
0.51%1,448
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.64
+0.3%
0.51%1,375
21
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
0.50%824
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
0.50%412
23
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.19
-2.3%
0.50%3,273
24
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.50%619
25
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$78.89
+1.3%
0.50%1,863
26
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
0.50%1,368
27
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
0.49%1,259
28
Loews Co. stock logo
L
Loews
$86.38
+0.1%
0.49%2,345
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
0.49%1,125
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.49%415
31
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.14
-0.7%
0.49%1,208
32
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.48%1,863
33
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$350.56
-0.2%
0.47%538
34
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
0.47%4,665
35
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
0.47%312
36
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.70
+1.3%
0.42%4,278
37
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.66
+0.2%
0.42%1,512
38
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
0.42%6,731
39
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
0.42%1,094
40
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.42%905
Kamala’s final humiliation (Ad)

Now, for the first time, I’m going to share these ten investments publicly – the same ones I’ve discussed behind closed doors with some of America’s savviest investors. The obscure, little-known companies we believe could 5x, even 10x, under Trump’s second term…

41
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
0.41%1,488
42
The Clorox Company stock logo
CLX
Clorox
$160.03
-0.2%
0.41%946
43
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.41%1,289
44
Aptiv PLC stock logo
APTV
Aptiv
$61.77
+1.0%
0.40%2,000
45
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$141.26
+1.4%
0.40%957
46
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
0.40%510
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.38%560
48
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
0.38%1,156
49
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
0.37%2,282
50
Bunge Global SA stock logo
BG
Bunge Global
$78.64
-1.1%
0.37%1,415
51
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.82
+3.0%
0.36%4,296

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
    100.0%

Sector Exposure

  • Technology
    14.7%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    12.3%
  • Health Care
    11.2%
  • Financials
    10.7%
  • Industrials
    8.4%
  • Energy
    7.0%
  • Utilities
    6.1%
  • Communications
    5.3%
  • Materials
    2.8%
  • Real Estate
    2.7%

Industry Exposure

  • Specialty Retail
    7.6%
  • Oil Gas & Consumable Fuels
    6.6%
  • Utilities
    6.1%
  • Software
    5.1%
  • Insurance
    4.2%
  • Media
    3.9%
  • Hotels Restaurants & Leisure
    3.8%
  • Biotechnology
    3.8%
  • Health Care Providers & Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Food Products
    2.9%
  • Real Estate Management & Development
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.6%
  • Household Products
    2.6%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.5%
  • Capital Markets
    2.2%
  • Communications Equipment
    1.6%
  • Machinery
    1.5%
  • Beverages
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Electrical Equipment
    1.2%
  • Automobiles
    1.1%
  • Aerospace & Defense
    1.1%
  • Metals & Mining
    1.1%
  • Banks
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    1.0%
  • Health Care Technology
    0.9%
  • Distributors
    0.8%
  • Airlines
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Tobacco
    0.7%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.4%
  • Renewable Energy
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Containers & Packaging
    0.4%
  • Auto Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Biotechnology
    3.8%
  • Application Software
    3.6%
  • Semiconductors
    3.4%
  • Restaurants
    3.0%
  • REIT
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Household Products
    2.6%
  • Consumer Finance
    2.5%
  • Electric Utilities
    2.3%
  • Multi-Utilities
    2.0%
  • Apparel Retail
    1.8%
  • Communications Equipment
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Systems Software
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Home Improvement Retail
    1.5%
  • Food Retail
    1.5%
  • Health Care Services
    1.4%
  • Managed Health Care
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Cable & Satellite
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Equipment
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Life & Health Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Automobile Manufacturers
    1.1%
  • Aerospace & Defense
    1.1%
  • Industrial Machinery
    1.1%
  • Diversified Banks
    1.0%
  • Homebuilding
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Alternative Carriers
    1.0%
  • Interactive Media & Services
    0.9%
  • Soft Drinks
    0.9%
  • Health Care Distributors
    0.9%
  • Drug Retail
    0.8%
  • Airlines
    0.8%
  • Health Care Facilities
    0.8%
  • Tobacco
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.7%
  • Advertising
    0.7%
  • Agricultural Products
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Consumer Electronics
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Leisure Products
    0.6%
  • Building Products
    0.5%
  • Steel
    0.5%
  • General Merchandise Stores
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Distillers & Vintners
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Gas Utilities
    0.4%
  • Specialty Chemicals
    0.3%
  • Construction Materials
    0.3%
  • Water Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Trucking
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Highways & Railtracks
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metal & Glass Containers
    0.3%
  • Diversified Chemicals
    0.2%
  • Brewers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Electronic Components
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Support Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Security & Alarm Services
    0.2%
  • Insurance Brokers
    0.2%
  • Reinsurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Research & Consulting Services
    0.1%
  • Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Facilities
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Related Companies and Tools


This page (NYSEARCA:SSPY) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners