Syntax Stratified Large Cap ETF (SSPY) Holdings → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) Free SSPY Stock Alerts $75.13 -0.19 (-0.25%) (As of 06/7/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Top 50 SSPY HoldingsRankCompanyCurrent PriceWeightShares Held1COSTCostco Wholesale$845.58+0.3%0.88%1,0082WMTWalmart$65.88-1.9%0.85%12,1643CVXChevron$156.08+0.1%0.83%4,8794XOMExxon Mobil$112.75-1.1%0.83%6,7485TJXTJX Companies$107.44+0.5%0.83%7,6256ROSTRoss Stores$144.28+0.1%0.75%5,018 Get the Latest News and Ratings for SSPY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Syntax Stratified Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 7KRKroger$51.98+0.1%0.73%13,0668SYFSynchrony Financial$43.70+1.5%0.71%15,4269DFSDiscover Financial Services$124.90+1.7%0.70%5,36110SYYSysco$72.660.70%9,07811COFCapital One Financial$139.80+2.5%0.69%4,73712CMGChipotle Mexican Grill$3,169.02-1.3%0.60%18213DPZDomino's Pizza$513.550.0%0.60%1,09614AAPLApple$196.89+1.2%0.59%2,85615TTWOTake-Two Interactive Software$164.77-0.5%0.58%3,39216MSIMotorola Solutions$371.06+0.2%0.56%1,45417VLOValero Energy$154.43-0.9%0.55%3,26018NRGNRG Energy$77.89+0.1%0.54%6,02119BRK.BBerkshire Hathaway$413.72+0.6%0.53%1,20920LLoews$75.25+0.3%0.52%6,51421CEGConstellation Energy$198.00-2.3%0.51%2,14422EAElectronic Arts$136.82-0.4%0.51%3,60723MPCMarathon Petroleum$175.10-0.4%0.51%2,71524AESAES$19.87-2.4%0.51%22,50125YUMYum! Brands$139.97-0.6%0.51%3,49326CHTRCharter Communications$276.83-0.9%0.50%1,71827CVSCVS Health$61.78+1.4%0.50%8,65928PSXPhillips 66$138.07-0.2%0.49%3,26529WBAWalgreens Boots Alliance$15.84-0.1%0.49%30,72030CLColgate-Palmolive$93.89-0.1%0.47%4,74531CMCSAComcast$38.96-0.3%0.47%11,45032KMBKimberly-Clark$134.48-1.0%0.46%3,32633BGBunge Global$104.13-0.9%0.45%3,96634CHDChurch & Dwight$107.38-0.5%0.45%4,01335DRIDarden Restaurants$148.54-1.0%0.45%2,84236MCDMcDonald's$256.21-1.7%0.45%1,66637PWRQuanta Services$269.32+0.8%0.45%1,51138PGProcter & Gamble$167.06-0.8%0.45%2,60639METAMeta Platforms$492.96-0.2%0.44%85740SBUXStarbucks$81.430.0%0.44%5,354Breaking - The US Gov. Seized CITGO (Ad)Do you want an investment that can double or triple your money in the next three months? The US Court is currently auctioning off CITGO (the winning bid will be announced on July 22nd).Get all the details here.41MOAltria Group$46.70+0.0%0.43%8,73342ADMArcher-Daniels-Midland$61.27+0.2%0.43%6,67143BWABorgWarner$34.61-0.8%0.43%11,41244KVUEKenvue$18.39-1.3%0.43%20,87345PMPhilip Morris International$103.61-0.6%0.42%3,94546TSNTyson Foods$55.86-0.9%0.42%6,75747APTVAptiv$81.42+0.1%0.41%4,67648MTCHMatch Group$32.02-2.1%0.41%12,78349GRMNGarmin$163.26-0.4%0.40%2,29050TYLTyler Technologies$481.84+0.1%0.40%773 Geographic ExposureUnited States94.9%Ireland1.3%Switzerland1.2%Jersey0.5%Bermuda0.5%Netherlands0.3%Liberia0.1%Panama0.1%Currency ExposureUSD99.9%Sector ExposureTechnology15.8%Consumer Discretionary13.2%Consumer Staples12.6%Health Care10.8%Financials10.6%Industrials8.6%Energy6.7%Utilities6.5%Communications5.0%Materials2.9%Real Estate2.9%Cash or Derivatives0.1%Industry ExposureSpecialty Retail7.2%Utilities6.5%Oil Gas & Consumable Fuels6.1%Software5.3%Insurance4.1%Hotels Restaurants & Leisure3.9%Biotechnology3.7%Semiconductors & Semiconductor Equipment3.7%Media3.4%Health Care Providers & Services3.3%Food Products3.1%Real Estate Management & Development2.9%Health Care Equipment & Supplies2.7%Household Products2.6%IT Services2.5%Capital Markets2.4%Household Durables2.4%Diversified Financial Services2.4%Communications Equipment1.9%Machinery1.5%Beverages1.4%Electrical Equipment1.2%Metals & Mining1.1%Diversified Telecommunication Services1.1%Automobiles1.1%Textiles Apparel & Luxury Goods1.1%Aerospace & Defense1.0%Banks1.0%Chemicals0.9%Tobacco0.9%Electronic Equipment Instruments & Components0.8%Auto Components0.8%Distributors0.8%Health Care Technology0.8%Commercial Services & Supplies0.8%Airlines0.8%Technology Hardware Storage & Peripherals0.6%Renewable Energy0.6%Industrial Conglomerates0.5%Containers & Packaging0.5%Building Products0.5%Construction & Engineering0.4%Transportation Infrastructure0.4%Diversified Consumer Services0.4%Air Freight & Logistics0.4%Construction Materials0.3%Consumer Products0.3%Leisure Products0.3%Road & Rail0.2%Entertainment0.2%Equity Real Estate Investment0.2%Trading Companies & Distributors0.2%Hotels, Restaurants & Leisure0.2%Cash or Derivatives0.1%Professional Services0.1%SubIndustry ExposureApplication Software3.7%Biotechnology3.7%Semiconductors3.7%Restaurants3.1%REIT3.1%Packaged Foods & Meats2.9%Property & Casualty Insurance2.8%Household Products2.6%Electric Utilities2.6%Consumer Finance2.4%Multi-Utilities2.1%Communications Equipment1.9%Apparel Retail1.8%Systems Software1.8%Hypermarkets & Super Centers1.8%Integrated Oil & Gas1.6%Oil & Gas Refining & Marketing1.5%Food Retail1.4%Home Improvement Retail1.4%Managed Health Care1.3%Health Care Equipment1.3%Cable & Satellite1.2%Electrical Components & Equipment1.2%Health Care Services1.2%Oil & Gas Storage & Transporta1.1%IT Consulting & Other Services1.1%Investment Banking & Brokerage1.1%Life Sciences Tools & Services1.1%Alternative Carriers1.1%Industrial Machinery1.1%Automobile Manufacturers1.1%Apparel Accessories & Luxury1.1%Aerospace & Defense1.0%Interactive Media & Services1.0%Soft Drinks1.0%Homebuilding1.0%Diversified Banks1.0%Life & Health Insurance1.0%Asset Management & Custody Banks0.9%Tobacco0.9%Oil & Gas Exploration & Production0.9%Technology Hardware Storage & Peripherals0.9%Auto Parts & Equipment0.8%Health Care Facilities0.8%Health Care Distributors0.8%Airlines0.8%Leisure Products0.7%Agricultural Products0.7%Independent Power Producers & Energy Traders0.6%Data Processing & Outsourced Services0.6%Automotive Retail0.6%Oil & Gas Equipment & Services0.6%Consumer Electronics0.6%Renewable Energy Equipment0.6%Environmental & Facilities Services0.6%Internet & Direct Marketing Retail0.6%Drug Retail0.5%Industrial Conglomerates0.5%Hotels Resorts & Cruise Lines0.5%Building Products0.5%Steel0.5%Electronic Manufacturing Services0.5%Distillers & Vintners0.5%Internet Services & Infrastruc0.5%Movies & Entertainment0.4%Construction & Engineering0.4%General Merchandise Stores0.4%Water Utilities0.4%Heavy Electrical Equipment0.4%Air Freight & Logistics0.4%Specialty Chemicals0.4%Gas Utilities0.3%Advertising0.3%Precious Metals & Minerals0.3%Construction Machinery & Heavy Trucks0.3%Diversified Metals & Mining0.3%Construction Materials0.3%Health Care Supplies0.3%Metal & Glass Containers0.3%Specialty Stores0.3%Diversified Chemicals0.2%Trading Companies & Distributors0.2%Trucking0.2%Highways & Railtracks0.2%Electronic Components0.2%Paper Packaging0.2%Publishing & Broadcasting0.2%Diversified Support Services0.2%Brewers0.2%Financial Exchanges & Data0.2%Casinos & Gaming0.2%Security & Alarm Services0.2%Reinsurance0.2%Insurance Brokers0.2%Railroads0.1%Electronic Equipment & Instruments0.1%Cash or Derivatives0.1%Human Resource & Employment Services0.1%Agricultural & Farm Machinery0.1%Research & Consulting Services0.1%Distributors0.1%Fertilizers & Agricultural Che0.1%Leisure Facilities0.1%Commodity Chemicals0.1% Related Companies and Tools Related Companies: KraneShares Electric Vehicles and Future Mobility Index ETF Top Holdings Invesco Bloomberg MVP Multi-factor ETF Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Top Holdings Invesco S&P 500 BuyWrite ETF Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Top Holdings BNY Mellon Emerging Markets Equity ETF Top Holdings Innovator Power Buffer Step-Up Strategy ETF Top Holdings Calvert International Responsible Index ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Feb ETF Top Holdings Virtus Terranova U.S. Quality Momentum ETF Top Holdings This page (NYSEARCA:SSPY) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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