ASYMshares ASYMmetric S&P 500 ETF (ASPY) Holdings

$25.46
0.00 (0.00%)
(As of 05/1/2024 ET)

Top 50 ASPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.97
-1.3%
2.91%7,047
2
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.78
+0.4%
2.66%5,574
3
Realty Income Co. stock logo
O
Realty Income
$53.91
+0.7%
2.50%8,163
4
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$94.42
2.27%4,874
5
Valero Energy Co. stock logo
VLO
Valero Energy
$155.66
-2.6%
2.23%3,432
6
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.60
-1.1%
2.22%2,935
7
Campbell Soup stock logo
CPB
Campbell Soup
$45.53
-0.4%
2.19%9,509
8
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.18
+1.1%
2.17%3,163
9
First Solar, Inc. stock logo
FSLR
First Solar
$177.58
+0.7%
2.17%2,084
10
Everest Group, Ltd. stock logo
EG
Everest Group
$369.90
+1.0%
2.16%1,193
11
General Mills, Inc. stock logo
GIS
General Mills
$69.99
-0.7%
2.15%5,706
12
International Business Machines Co. stock logo
IBM
International Business Machines
$164.36
-1.1%
2.14%2,951
13
Tractor Supply stock logo
TSCO
Tractor Supply
$271.17
-0.7%
2.12%1,884
14
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$277.06
+0.0%
2.11%1,827
15
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$77.78
+1.1%
2.11%6,814
16
The Allstate Co. stock logo
ALL
Allstate
$171.56
+0.9%
2.10%3,714
17
AbbVie Inc. stock logo
ABBV
AbbVie
$161.72
-0.6%
2.09%2,780
18
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$100.89
0.0%
2.09%4,395
19
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$19.95
-0.9%
2.09%21,371
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$135.33
-4.2%
2.09%3,014
21
AutoZone, Inc. stock logo
AZO
AutoZone
$2,946.81
-0.3%
2.08%167
22
Globe Life Inc. stock logo
GL
Globe Life
$79.48
+4.3%
2.08%3,691
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$180.04
-0.6%
2.07%2,941
24
McDonald's Co. stock logo
MCD
McDonald's
$274.35
+0.5%
2.07%1,403
25
PTC Inc. stock logo
PTC
PTC
$174.96
-1.4%
2.05%2,790
26
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$514.76
+0.6%
2.05%825
27
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$485.94
+0.2%
2.04%912
28
NetApp, Inc. stock logo
NTAP
NetApp
$100.99
-1.2%
2.03%5,173
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,005.11
-0.8%
2.03%436
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.03
-1.9%
2.02%3,753
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.73
-0.7%
2.02%901
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.06
+0.4%
2.02%2,329
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.84
-0.3%
2.00%7,629
34
Gartner, Inc. stock logo
IT
Gartner
$422.39
+2.4%
2.00%1,126
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.20
-0.7%
1.99%2,193
36
Waste Management, Inc. stock logo
WM
Waste Management
$206.71
-0.6%
1.97%2,393
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$335.98
-0.9%
1.94%1,349
38
Humana Inc. stock logo
HUM
Humana
$314.21
+4.0%
1.93%840
39
Incyte Co. stock logo
INCY
Incyte
$52.94
+1.7%
1.93%6,018
40
Corning Incorporated stock logo
GLW
Corning
$33.48
+0.3%
1.92%11,254
😱 This phenomenon is smashing regular market gains (Ad)

Thanks to a little-known “Pathfinder” trading phenomenon… Traders have recently unlocked one of the most powerful idea-generation sources in the history of trading. At every single market open.

Click here to save your seat and join the next LIVE workshop!
41
DaVita Inc. stock logo
DVA
DaVita
$139.75
+0.5%
1.92%3,737
42
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.16
+4.5%
1.91%2,264
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.19
-0.8%
1.89%11,015
44
AT&T Inc. stock logo
T
AT&T
$16.92
+0.2%
1.88%25,684
45
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$383.03
+0.4%
1.85%959
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.20
+0.6%
1.83%5,855
47
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.90
+0.2%
1.76%12,597
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.81
-0.3%
1.74%3,248
49DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%83,038
50US DOLLARSN/A-0.03%6,461

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    99.8%

Maturity Exposure

  • 5-10
    99.8%

Related Companies and Tools

This page (NYSEARCA:ASPY) was last updated on 5/1/2024 by MarketBeat.com Staff

From Our Partners