Stratified LargeCap Index ETF (SSPY) Holdings $77.81 +1.14 (+1.49%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 SSPY HoldingsRankCompanyCurrent PriceWeightShares Held1ROSTRoss Stores$140.49+1.1%0.92%5,7322TJXTJX Companies$129.23+1.3%0.92%6,2863WMTWalmart$98.73+1.4%0.89%8,3414COSTCostco Wholesale$1,008.30+0.9%0.88%7885KRKroger$71.99-0.3%0.85%10,9366SYYSysco$70.74+0.8%0.79%9,7167CVSCVS Health$67.49-2.8%0.76%9,6358XOMExxon Mobil$106.20+0.4%0.75%6,3629CVXChevron$138.53+1.7%0.70%4,53410DFSDiscover Financial Services$190.25+4.2%0.70%3,853 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. 11WBAWalgreens Boots Alliance$10.98+0.5%0.70%56,35112COFCapital One Financial$187.86+4.2%0.69%3,68213SYFSynchrony Financial$54.22+3.7%0.64%11,86414DPZDomino's Pizza$484.61+0.7%0.60%1,11515DRIDarden Restaurants$203.84+2.0%0.58%2,55216EAElectronic Arts$151.10+4.1%0.57%3,42217TTWOTake-Two Interactive Software$219.50-6.7%0.57%2,32018BRK.BBerkshire Hathaway$540.05+1.9%0.56%92219MCDMcDonald's$311.78-0.6%0.56%1,58320MSIMotorola Solutions$406.73-7.4%0.56%1,13621LLoews$88.08+2.1%0.54%5,49222CHTRCharter Communications$385.00+0.5%0.53%1,35023CMGChipotle Mexican Grill$51.58+2.5%0.53%9,48724CMCSAComcast$34.46+1.9%0.53%13,39625AAPLApple$205.35-3.7%0.51%2,22326YUMYum! Brands$149.21+0.4%0.50%3,06127CLColgate-Palmolive$90.42-0.3%0.49%4,52928KVUEKenvue$23.98+0.1%0.47%17,83529KMBKimberly-Clark$130.38+0.4%0.47%2,91330MPCMarathon Petroleum$141.53+2.8%0.47%3,36231PGProcter & Gamble$160.59+0.4%0.47%2,42232SBUXStarbucks$84.69+3.3%0.46%4,83833CHDChurch & Dwight$92.77+0.4%0.45%3,72934MTCHMatch Group$30.69+0.9%0.45%13,63535VLOValero Energy$118.89+3.5%0.45%3,67536CLXClorox$138.88+0.2%0.44%2,76437PMPhilip Morris International$170.86+0.5%0.43%2,34438BGBunge Global$79.19+0.9%0.42%4,81839HRLHormel Foods$29.32-0.2%0.42%12,05040PWRQuanta Services$321.04-0.3%0.42%1,365Trump wipes out trillions overnight… (Ad)Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.Whether you take some of that wealth for yourself depends on if you watch this controversial exposé 41METAMeta Platforms$597.02+4.3%0.41%69442PSXPhillips 66$107.08+3.5%0.41%3,74543TSLATesla$287.21+2.4%0.41%1,42444TSNTyson Foods$60.79+0.3%0.41%5,94545MOAltria Group$59.60+0.5%0.40%6,04246ADMArcher-Daniels-Midland$47.82+0.5%0.40%7,54547CDNSCadence Design Systems$308.15+2.8%0.39%1,27948FFord Motor$10.28+1.0%0.39%36,58449JJacobs Solutions$127.06+2.2%0.39%2,91750ELEstée Lauder Companies$59.36+0.8%0.38%6,116 Geographic ExposureUnited States95.0%Ireland1.5%Switzerland0.9%Jersey0.5%Bermuda0.4%Netherlands0.3%Liberia0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology14.7%Consumer Discretionary14.1%Consumer Staples13.8%Health Care10.9%Financials10.8%Industrials9.1%Utilities6.4%Energy6.1%Communications5.3%Real Estate2.9%Materials2.9%Information Technology1.4%Communication Services0.8%Electrical Equipment0.2%Aerospace & Defense0.2%Industry ExposureSpecialty Retail8.2%Utilities6.0%Software6.0%Oil, Gas & Consumable Fuels5.7%Hotels, Restaurants & Leisure4.4%Insurance4.1%Media4.0%Health Care Providers & Services3.6%Biotechnology3.6%Food Products3.4%Semiconductors & Semiconductor Equipment3.4%Real Estate Management & Development2.8%IT Services2.8%Health Care Equipment & Supplies2.6%Diversified Financial Services2.5%Household Products2.5%Capital Markets2.3%Household Durables2.3%Machinery1.8%Communications Equipment1.6%Automobiles1.5%Beverages1.5%Electrical Equipment1.5%Aerospace & Defense1.5%Textiles, Apparel & Luxury Goods1.2%Metals & Mining1.1%Banks1.0%Diversified Telecommunication Services1.0%Chemicals1.0%Health Care Technology0.9%Electronic Equipment, Instruments & Components0.9%Distributors0.9%Commercial Services & Supplies0.9%Tobacco0.8%Airlines0.7%Entertainment0.6%Building Products0.6%Technology Hardware, Storage & Peripherals0.5%Construction & Engineering0.5%Personal Care Products0.5%Interactive Media & Services0.5%Containers & Packaging0.4%Transportation Infrastructure0.4%Professional Services0.4%Renewable Energy0.4%Construction Materials0.4%Industrial Conglomerates0.4%Automobile Components0.4%Electric Utilities0.4%Diversified Consumer Services0.3%Air Freight & Logistics0.3%Trading Companies & Distributors0.3%Leisure Products0.3%Equity Real Estate Investment0.3%Consumer Products0.3%Pharmaceuticals0.3%Road & Rail0.2%Technology Hardware, Storage &0.2%Financial Services0.1%Health Care REITs0.1%Retail REITs0.1%SubIndustry ExposureApplication Software4.3%Biotechnology3.6%Semiconductors3.3%Restaurants3.3%REIT3.0%Packaged Foods & Meats2.8%Property & Casualty Insurance2.8%Electric Utilities2.7%Consumer Finance2.5%Household Products2.5%Apparel Retail2.0%Multi-Utilities2.0%Systems Software1.9%Hypermarkets & Super Centers1.8%Communications Equipment1.6%Food Retail1.6%Automobile Manufacturers1.5%Aerospace & Defense1.5%Oil & Gas Refining & Marketing1.4%Health Care Services1.4%Integrated Oil & Gas1.4%Interactive Media & Services1.4%Managed Health Care1.3%Industrial Machinery & Supplies1.3%Electrical Components & Equipment1.3%Cable & Satellite1.2%Home Improvement Retail1.2%Apparel, Accessories & Luxury Goods1.2%Health Care Equipment1.1%IT Consulting & Other Services1.1%Investment Banking & Brokerage1.1%Homebuilding1.0%Alternative Carriers1.0%Life Sciences Tools & Services1.0%Life & Health Insurance1.0%Diversified Banks1.0%Soft Drinks & Non-alcoholic Beverages1.0%Independent Power Producers & Energy Traders1.0%Oil & Gas Exploration & Production1.0%Oil & Gas Storage & Transportation1.0%Internet Services & Infrastructure0.9%Health Care Distributors0.9%Health Care Facilities0.9%Asset Management & Custody Banks0.8%Technology Hardware, Storage & Peripherals0.8%Tobacco0.8%Movies & Entertainment0.8%Airlines0.7%Automotive Retail0.7%Drug Retail0.7%Advertising0.7%Environmental & Facilities Services0.7%Data Processing & Outsourced Services0.6%Agricultural Products0.6%Building Products0.6%Hotels, Resorts & Cruise Lines0.6%General Merchandise Stores0.6%Leisure Products0.6%Oil & Gas Equipment & Services0.6%Consumer Electronics0.6%Internet & Direct Marketing Retail0.6%Research & Consulting Services0.5%Distillers & Vintners0.5%Heavy Electrical Equipment0.5%Steel0.5%Construction & Engineering0.5%Personal Products0.5%Health Care Supplies0.4%Specialty Chemicals0.4%Agricultural Products & Services0.4%Specialty Stores0.4%Renewable Energy Equipment0.4%Construction Materials0.4%Electronic Manufacturing Services0.4%Gas Utilities0.4%Industrial Conglomerates0.4%Auto Parts & Equipment0.4%Water Utilities0.4%Diversified Metals & Mining0.3%Electronic Equipment & Instruments0.3%Air Freight & Logistics0.3%Construction Machinery & Heavy Trucks0.3%Trading Companies & Distributors0.3%Trucking0.3%Casinos & Gaming0.3%Pharmaceuticals0.3%Metal, Glass & Plastic Containers0.3%Precious Metals & Minerals0.2%Brewers0.2%Highways & Railtracks0.2%Financial Exchanges & Data0.2%Diversified Support Services0.2%Security & Alarm Services0.2%Electronic Components0.2%Technology Hardware, Storage &0.2%Publishing & Broadcasting0.2%Broadcasting0.2%Home Furnishings0.2%Semiconductor Materials & Equipment0.2%Diversified Chemicals0.2%Insurance Brokers0.1%Reinsurance0.1%Railroads0.1%Agricultural & Farm Machinery0.1%Distributors0.1%Fertilizers & Agricultural Chemicals0.1%Paper Packaging0.1%Health Care REITs0.1%Leisure Facilities0.1%Diversified Financial Services0.1%Commodity Chemicals0.1%Retail REITs0.1%Paper & Plastic Packaging Products & Materials0.1%Regional Banks0.1%Coupon Exposure2-40.4% Related Companies and Tools Related Companies BNY Mellon Emerging Markets Equity ETF Top Holdings Parametric Hedged Equity ETF Top Holdings Innovator Nasdaq-100 10 Buffer ETF - Quarterly Top Holdings AllianzIM U.S. Large Cap Buffer10 Feb ETF Top Holdings Hennessy Stance ESG ETF Top Holdings Jensen Quality Growth ETF Top Holdings Daily Dow Jones Internet Bull 3X Shares Top Holdings Virtus Terranova U.S. Quality Momentum ETF Top Holdings SPDR Russell 1000 Momentum Focus ETF Top Holdings ALPS Level Four Large Cap Growth Active ETF Top Holdings This page (NYSEARCA:SSPY) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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