Stratified LargeCap Index ETF (SSPY) Holdings $78.23 +0.65 (+0.84%) As of 03/31/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 100 SSPY HoldingsRankCompanyCurrent PriceWeightShares Held1TJXTJX Companies$121.90+3.1%0.82%6,2862CVXChevron$167.52+0.9%0.81%4,5343XOMExxon Mobil$119.09+1.2%0.81%6,3624COSTCostco Wholesale$945.78+1.7%0.80%7885ROSTRoss Stores$127.79+1.9%0.80%5,7326KRKroger$67.77+1.6%0.78%10,9367SYYSysco$75.10+1.4%0.77%9,7168WMTWalmart$87.94+3.3%0.77%8,3419COFCapital One Financial$179.59+3.5%0.71%3,68210CVSCVS Health$67.79+1.0%0.70%9,635 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. 11SYFSynchrony Financial$52.92+0.9%0.69%11,86412WBAWalgreens Boots Alliance$11.17-0.2%0.68%56,35113DFSDiscover Financial Services$170.90+7.7%0.67%3,85314DRIDarden Restaurants$208.05+1.4%0.57%2,55215DPZDomino's Pizza$459.45+2.8%0.57%1,11516CHTRCharter Communications$368.53-0.1%0.56%1,35017AAPLApple$222.13+1.9%0.54%2,22318CMCSAComcast$36.90+0.8%0.54%13,39619EAElectronic Arts$144.52+0.2%0.54%3,42220LLoews$91.95+1.4%0.54%5,49221TTWOTake-Two Interactive Software$207.25-1.5%0.54%2,32022BRK.BBerkshire Hathaway$533.42+1.4%0.53%92223MPCMarathon Petroleum$145.85+1.2%0.53%3,36224MCDMcDonald's$312.74+1.8%0.53%1,58325MSIMotorola Solutions$438.07+1.2%0.53%1,13626VLOValero Energy$132.19+0.5%0.53%3,67527CMGChipotle Mexican Grill$50.19+0.6%0.52%9,48728YUMYum! Brands$157.04+0.8%0.52%3,06129SBUXStarbucks$98.09+0.4%0.51%4,83830PSXPhillips 66$123.72+1.6%0.50%3,74531MTCHMatch Group$31.20+1.9%0.47%13,63532CLColgate-Palmolive$93.84+1.1%0.45%4,52933KVUEKenvue$23.97+1.1%0.45%17,83534METAMeta Platforms$576.36-0.1%0.45%69435CHDChurch & Dwight$110.01+0.8%0.44%3,72936KMBKimberly-Clark$142.27+1.1%0.44%2,91337ELEstée Lauder Companies$66.01+0.9%0.44%6,11638PGProcter & Gamble$170.49+1.5%0.44%2,42239CLXClorox$147.28+0.7%0.43%2,76440TSLATesla$259.16-1.7%0.42%1,424New “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.41BGBunge Global$76.52+0.1%0.40%4,81842TSNTyson Foods$63.88+2.4%0.40%5,94543ADMArcher-Daniels-Midland$48.02+0.3%0.39%7,54544FFord Motor$10.05+3.3%0.39%36,58445HRLHormel Foods$30.95+1.9%0.39%12,05046JJacobs Solutions$121.04-0.2%0.39%2,91747PMPhilip Morris International$158.85+2.4%0.39%2,34448MOAltria Group$60.11+3.4%0.38%6,04249APTVAptiv$59.57-1.7%0.38%5,63050UHSUniversal Health Services$188.27+1.1%0.38%1,88751GMGeneral Motors$47.06+0.8%0.37%7,36452HCAHCA Healthcare$346.08+1.1%0.37%99153PWRQuanta Services$254.76+0.2%0.37%1,36554TAT&T$28.33+0.5%0.36%11,90455CDNSCadence Design Systems$254.33-0.9%0.36%1,27956TMUST-Mobile US$266.71+0.7%0.36%1,23657BKRBaker Hughes$43.95+2.0%0.35%7,38658GRMNGarmin$217.41+1.8%0.35%1,47959JBLJabil$136.22+0.2%0.35%2,32860SLBSchlumberger$41.83-0.1%0.35%7,69961VZVerizon Communications$45.40+1.0%0.35%7,26262AWKAmerican Water Works$147.51+0.9%0.34%2,19263ATOAtmos Energy$154.62+1.4%0.34%2,11164HALHalliburton$25.37+1.2%0.34%12,62165HPQHP$27.71-0.7%0.34%11,13766IBMInternational Business Machines$249.19+2.1%0.34%1,27467LULULululemon Athletica$283.06-3.4%0.34%91668MSFTMicrosoft$375.39-0.9%0.34%81469NINiSource$40.11+0.5%0.34%8,01470OMCOmnicom Group$82.72+3.1%0.34%3,91571QCOMQUALCOMM$153.61+0.6%0.34%2,02172CRMSalesforce$268.05-0.7%0.34%1,13273SNPSSynopsys$428.85-2.1%0.34%70974IPGInterpublic Group of Companies$27.13+3.2%0.34%11,97275ORCLOracle$140.07-0.6%0.33%2,12076TPRTapestry$70.44+0.3%0.32%4,04277EXCExelon$46.08+3.1%0.31%6,44478NRGNRG Energy$95.62+0.4%0.31%2,98579RLRalph Lauren$220.84+2.4%0.31%1,29380AESAES$12.45+0.3%0.31%23,13381AVGOBroadcom$167.43-1.0%0.30%1,61882CEGConstellation Energy$201.63-1.8%0.30%1,31683DECKDeckers Outdoor$111.95+0.4%0.30%2,39984HUMHumana$264.35-0.1%0.29%1,00185MOHMolina Healthcare$329.44+2.0%0.29%82186UNHUnitedHealth Group$524.48+1.6%0.29%51887VRSNVeriSign$253.87+1.2%0.29%1,06288VSTVistra$117.53-1.3%0.29%2,28889AKAMAkamai Technologies$80.50+0.6%0.28%3,13590CNCCentene$60.78+1.2%0.28%4,350New “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.91ELVElevance Health$435.48+0.8%0.28%60192LLYEli Lilly and Company$825.42+0.4%0.28%31193GDDYGoDaddy$180.20+0.7%0.28%1,43794NKENIKE$63.57+0.4%0.28%3,97495ZTSZoetis$164.54+0.9%0.28%1,57096AMGNAmgen$311.55+1.5%0.27%80797BBYBest Buy$73.73+1.8%0.27%3,31998BIIBBiogen$136.84-1.1%0.27%1,81599BMYBristol-Myers Squibb$61.05+1.7%0.27%4,290100DLRDigital Realty Trust$143.34+0.9%0.27%1,704 Geographic ExposureUnited States95.1%Ireland1.5%Switzerland0.9%Jersey0.5%Bermuda0.5%Netherlands0.3%Panama0.1%Liberia0.1%Currency ExposureUSD99.9%Sector ExposureTechnology14.6%Consumer Discretionary13.5%Consumer Staples12.9%Health Care11.0%Financials10.5%Industrials8.4%Energy6.5%Utilities5.8%Communications5.3%Real Estate2.8%Materials2.8%Industry ExposureSpecialty Retail7.8%Oil Gas & Consumable Fuels6.1%Utilities5.8%Software5.4%Insurance4.2%Hotels Restaurants & Leisure4.1%Media3.9%Biotechnology3.7%Health Care Providers & Services3.6%Semiconductors & Semiconductor Equipment3.1%Food Products3.1%Real Estate Management & Development2.8%Household Products2.6%IT Services2.6%Health Care Equipment & Supplies2.5%Household Durables2.5%Diversified Financial Services2.4%Capital Markets2.2%Communications Equipment1.7%Machinery1.5%Beverages1.5%Automobiles1.5%Electrical Equipment1.2%Textiles Apparel & Luxury Goods1.2%Aerospace & Defense1.1%Diversified Telecommunication Services1.1%Metals & Mining1.0%Banks1.0%Chemicals0.9%Distributors0.9%Health Care Technology0.8%Commercial Services & Supplies0.8%Airlines0.8%Tobacco0.8%Electronic Equipment Instruments & Components0.7%Building Products0.5%Renewable Energy0.4%Transportation Infrastructure0.4%Containers & Packaging0.4%Industrial Conglomerates0.4%Construction & Engineering0.4%Construction Materials0.3%Air Freight & Logistics0.3%Diversified Consumer Services0.3%Technology Hardware Storage & Peripherals0.3%Trading Companies & Distributors0.3%Leisure Products0.3%Consumer Products0.3%Equity Real Estate Investment0.3%Entertainment0.2%Road & Rail0.2%Hotels, Restaurants & Leisure0.2%SubIndustry ExposureApplication Software3.9%Biotechnology3.7%Restaurants3.2%Semiconductors3.1%REIT3.0%Packaged Foods & Meats2.9%Property & Casualty Insurance2.8%Household Products2.6%Consumer Finance2.4%Electric Utilities2.3%Apparel Retail1.9%Multi-Utilities1.9%Systems Software1.7%Communications Equipment1.7%Integrated Oil & Gas1.6%Hypermarkets & Super Centers1.6%Oil & Gas Refining & Marketing1.6%Food Retail1.6%Automobile Manufacturers1.5%Managed Health Care1.4%Health Care Services1.4%Home Improvement Retail1.3%Cable & Satellite1.3%Electrical Components & Equipment1.2%Apparel Accessories & Luxury1.2%IT Consulting & Other Services1.1%Health Care Equipment1.1%Life Sciences Tools & Services1.1%Aerospace & Defense1.1%Alternative Carriers1.1%Life & Health Insurance1.1%Industrial Machinery1.1%Oil & Gas Storage & Transporta1.1%Investment Banking & Brokerage1.0%Homebuilding1.0%Diversified Banks1.0%Soft Drinks1.0%Interactive Media & Services0.9%Health Care Facilities0.9%Health Care Distributors0.8%Oil & Gas Exploration & Production0.8%Airlines0.8%Tobacco0.8%Automotive Retail0.7%Asset Management & Custody Banks0.7%Oil & Gas Equipment & Services0.7%Advertising0.7%Drug Retail0.7%Technology Hardware Storage & Peripherals0.7%Internet Services & Infrastruc0.7%Data Processing & Outsourced Services0.7%Agricultural Products0.6%Consumer Electronics0.6%Leisure Products0.6%Independent Power Producers & Energy Traders0.6%Environmental & Facilities Services0.6%General Merchandise Stores0.6%Internet & Direct Marketing Retail0.6%Building Products0.5%Distillers & Vintners0.5%Steel0.5%Hotels Resorts & Cruise Lines0.5%Renewable Energy Equipment0.4%Movies & Entertainment0.4%Specialty Stores0.4%Specialty Chemicals0.4%Industrial Conglomerates0.4%Construction & Engineering0.4%Electronic Manufacturing Services0.3%Construction Materials0.3%Heavy Electrical Equipment0.3%Air Freight & Logistics0.3%Gas Utilities0.3%Water Utilities0.3%Construction Machinery & Heavy Trucks0.3%Health Care Supplies0.3%Trucking0.3%Diversified Metals & Mining0.3%Trading Companies & Distributors0.3%Precious Metals & Minerals0.3%Brewers0.3%Metal & Glass Containers0.3%Highways & Railtracks0.3%Financial Exchanges & Data0.2%Diversified Support Services0.2%Casinos & Gaming0.2%Electronic Components0.2%Security & Alarm Services0.2%Diversified Chemicals0.2%Publishing & Broadcasting0.2%Homefurnishing Retail0.2%Insurance Brokers0.2%Reinsurance0.1%Railroads0.1%Research & Consulting Services0.1%Electronic Equipment & Instruments0.1%Paper Packaging0.1%Agricultural & Farm Machinery0.1%Distributors0.1%Fertilizers & Agricultural Che0.1%Leisure Facilities0.1%Commodity Chemicals0.1%Coupon Exposure2-40.2% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer20 Jun ETF Top Holdings Hennessy Stance ESG ETF Top Holdings ALPS Level Four Large Cap Growth Active ETF Top Holdings AB US Low Volatility Equity ETF Top Holdings Jensen Quality Growth ETF Top Holdings Invesco S&P 500 Enhanced Value ETF Top Holdings Parametric Hedged Equity ETF Top Holdings iShares Nasdaq Top 30 Stocks ETF Top Holdings SGI U.S. Large Cap Core ETF Top Holdings Simplify US Equity PLUS Downside Convexity ETF Top Holdings This page (NYSEARCA:SSPY) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersRetirement Nightmare? 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