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Stratified LargeCap Index ETF (SSPY) Holdings

$79.86 -0.61 (-0.76%)
(As of 11/15/2024 ET)

Top 50 SSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A3.36%1,257,024
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
0.77%2,480
3
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
0.76%1,958
4
Sysco Co. stock logo
SYY
Sysco
$74.95
0.0%
0.75%3,603
5
The Kroger Co. stock logo
KR
Kroger
$58.02
-1.3%
0.74%4,927
6
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
0.73%3,420
7
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.69
-1.2%
0.72%1,773
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.97
+0.1%
0.72%2,301
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
0.71%299
10
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.14
+1.2%
0.70%1,761
11
CVS Health Co. stock logo
CVS
CVS Health
$53.19
-3.4%
0.69%4,227
12
Discover Financial Services stock logo
DFS
Discover Financial Services
$176.07
+1.3%
0.69%1,866
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.98
+0.1%
0.69%5,196
14
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8.48
-3.7%
0.64%26,595
15
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
0.52%4,647
16
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$430.43
-1.3%
0.52%456
17
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$166.78
-1.1%
0.51%1,144
18
Phillips 66 stock logo
PSX
Phillips 66
$130.91
+0.9%
0.51%1,448
19
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$133.59
-2.3%
0.51%1,375
20
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
0.50%824
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
0.50%412
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.63
-2.1%
0.50%3,273
23
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
0.50%619
24
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$63.75
-1.7%
0.50%1,863
25
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
0.50%1,368
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$161.36
-1.7%
0.49%1,259
27
Loews Co. stock logo
L
Loews
$83.67
+1.1%
0.49%2,345
28
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$157.52
-0.4%
0.49%1,125
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
0.49%415
30
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$177.62
-2.1%
0.49%1,208
31
Starbucks Co. stock logo
SBUX
Starbucks
$98.42
-0.2%
0.48%1,863
32
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$389.57
-1.2%
0.47%538
33
Match Group, Inc. stock logo
MTCH
Match Group
$30.71
-1.8%
0.47%4,665
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
0.47%312
35
BorgWarner Inc. stock logo
BWA
BorgWarner
$34.50
+0.2%
0.42%4,278
36
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.02
+1.3%
0.42%1,512
37
Kenvue Inc. stock logo
KVUE
Kenvue
$23.82
+0.9%
0.42%6,731
38
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.08
+1.8%
0.42%1,094
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
0.42%905
40
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.56
+2.3%
0.41%1,488
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41
The Clorox Company stock logo
CLX
Clorox
$167.64
+1.1%
0.41%946
42
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
0.41%1,289
43
Aptiv PLC stock logo
APTV
Aptiv
$52.93
-2.0%
0.40%2,000
44
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$140.01
-0.4%
0.40%957
45
Quanta Services, Inc. stock logo
PWR
Quanta Services
$323.33
-0.2%
0.40%510
46
Constellation Energy Co. stock logo
CEG
Constellation Energy
$224.28
-0.3%
0.38%560
47
Jabil Inc. stock logo
JBL
Jabil
$128.26
-0.5%
0.38%1,156
48
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.35
+1.6%
0.37%2,282
49
Bunge Global SA stock logo
BG
Bunge Global
$90.60
+2.9%
0.37%1,415
50
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.21
-3.9%
0.36%4,296

Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.5%
  • Switzerland
    0.9%
  • Bermuda
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    14.9%
  • Consumer Discretionary
    13.8%
  • Consumer Staples
    11.9%
  • Financials
    11.7%
  • Health Care
    9.9%
  • Industrials
    8.9%
  • Energy
    6.9%
  • Utilities
    5.9%
  • Communications
    5.7%
  • Materials
    2.7%
  • Real Estate
    2.7%

Industry Exposure

  • Specialty Retail
    7.3%
  • Oil Gas & Consumable Fuels
    6.6%
  • Utilities
    5.9%
  • Software
    5.7%
  • Insurance
    4.2%
  • Media
    4.1%
  • Hotels Restaurants & Leisure
    4.0%
  • Biotechnology
    3.1%
  • Diversified Financial Services
    3.0%
  • Health Care Providers & Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Food Products
    2.7%
  • Real Estate Management & Development
    2.7%
  • IT Services
    2.7%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Household Products
    2.4%
  • Household Durables
    2.3%
  • Communications Equipment
    1.9%
  • Machinery
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Beverages
    1.4%
  • Electrical Equipment
    1.3%
  • Automobiles
    1.2%
  • Banks
    1.2%
  • Airlines
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Metals & Mining
    1.0%
  • Chemicals
    0.9%
  • Distributors
    0.9%
  • Health Care Technology
    0.8%
  • Tobacco
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Auto Components
    0.7%
  • Diversified Consumer Services
    0.5%
  • Construction & Engineering
    0.5%
  • Building Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Containers & Packaging
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Renewable Energy
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Entertainment
    0.3%
  • Road & Rail
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Application Software
    4.1%
  • Biotechnology
    3.1%
  • Restaurants
    3.1%
  • Consumer Finance
    3.0%
  • REIT
    2.9%
  • Semiconductors
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Household Products
    2.4%
  • Electric Utilities
    2.2%
  • Multi-Utilities
    1.9%
  • Communications Equipment
    1.9%
  • Systems Software
    1.8%
  • Apparel Retail
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Home Improvement Retail
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Food Retail
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Health Care Equipment
    1.4%
  • Cable & Satellite
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Health Care Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Diversified Banks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Industrial Machinery
    1.1%
  • Managed Health Care
    1.1%
  • Airlines
    1.1%
  • Life & Health Insurance
    1.1%
  • Alternative Carriers
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Aerospace & Defense
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Homebuilding
    0.9%
  • Soft Drinks
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Distributors
    0.8%
  • Tobacco
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Advertising
    0.6%
  • Drug Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Leisure Products
    0.6%
  • Agricultural Products
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Steel
    0.6%
  • Consumer Electronics
    0.6%
  • Movies & Entertainment
    0.5%
  • General Merchandise Stores
    0.5%
  • Distillers & Vintners
    0.5%
  • Construction & Engineering
    0.5%
  • Building Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Gas Utilities
    0.4%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.3%
  • Water Utilities
    0.3%
  • Trucking
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Brewers
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Highways & Railtracks
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Metal & Glass Containers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Electronic Components
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Security & Alarm Services
    0.2%
  • Insurance Brokers
    0.2%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Reinsurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:SSPY) was last updated on 11/17/2024 by MarketBeat.com Staff
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