Stratified LargeCap Index ETF (SSPY) Holdings $83.18 +0.33 (+0.40%) As of 09:57 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 SSPY HoldingsRankCompanyCurrent PriceWeightShares Held1SYFSynchrony Financial$69.07+0.9%1.18%20,3182COFCapital One Financial$207.64+0.2%1.14%6,3053KRKroger$74.55+1.1%0.81%13,9094CVXChevron$155.11+1.3%0.80%6,2505SYYSysco$80.06-0.4%0.78%12,2746XOMExxon Mobil$107.41+1.4%0.77%8,1337ROSTRoss Stores$144.89-0.2%0.75%6,9168TJXTJX Companies$132.32+0.3%0.75%7,3599WMTWalmart$103.92+0.8%0.75%9,65610COSTCostco Wholesale$981.26+0.4%0.74%921 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$11.92+0.1%0.67%71,16312CVSCVS Health$63.92+0.5%0.63%11,87913ELEstee Lauder Companies$91.50+0.3%0.58%7,74114VLOValero Energy$134.00+1.1%0.57%4,53315CMGChipotle Mexican Grill$42.34-0.8%0.56%12,10016AAPLApple$221.76+0.8%0.54%3,09417MPCMarathon Petroleum$162.56+0.6%0.54%3,65918PSXPhillips 66$120.35+0.9%0.54%4,97719DPZDomino's Pizza$444.12+0.4%0.53%1,37920YUMYum! Brands$141.40-0.8%0.52%4,22221MSIMotorola Solutions$441.89-0.7%0.51%1,49022SBUXStarbucks$91.64+0.7%0.51%6,51823TTWOTake-Two Interactive Software$225.23-0.6%0.51%2,64024CHTRCharter Communications$258.13-0.3%0.50%1,56425LLoews$93.62+0.4%0.50%6,768 Geographic ExposureUnited States94.7%Ireland1.5%Switzerland0.9%Jersey0.5%Bermuda0.5%Netherlands0.3%Panama0.1%Liberia0.1%Currency ExposureUSD99.9%Sector ExposureTechnology14.9%Consumer Discretionary14.3%Consumer Staples13.7%Financials10.8%Health Care10.6%Industrials9.1%Utilities6.4%Energy6.1%Communications4.8%Materials2.8%Real Estate2.7%Information Technology1.6%Communication Services0.9%Electrical Equipment0.2%Aerospace & Defense0.2%Industry ExposureSpecialty Retail7.9%Utilities6.0%Oil, Gas & Consumable Fuels5.8%Software5.6%Hotels, Restaurants & Leisure4.3%Insurance4.0%Semiconductors & Semiconductor Equipment3.8%Biotechnology3.6%Media3.6%Food Products3.4%Health Care Providers & Services3.1%IT Services2.9%Household Products2.7%Household Durables2.7%Health Care Equipment & Supplies2.6%Real Estate Management & Development2.6%Capital Markets2.5%Diversified Financial Services2.5%Machinery1.8%Communications Equipment1.6%Electrical Equipment1.5%Aerospace & Defense1.5%Beverages1.5%Automobiles1.5%Textiles, Apparel & Luxury Goods1.4%Metals & Mining1.1%Banks1.1%Electronic Equipment, Instruments & Components1.1%Diversified Telecommunication Services1.0%Distributors1.0%Health Care Technology0.9%Chemicals0.8%Commercial Services & Supplies0.8%Airlines0.8%Tobacco0.7%Building Products0.6%Technology Hardware, Storage & Peripherals0.6%Entertainment0.6%Interactive Media & Services0.5%Professional Services0.4%Personal Care Products0.4%Containers & Packaging0.4%Transportation Infrastructure0.4%Construction & Engineering0.4%Construction Materials0.4%Automobile Components0.4%Renewable Energy0.4%Industrial Conglomerates0.4%Electric Utilities0.3%Air Freight & Logistics0.3%Diversified Consumer Services0.3%Trading Companies & Distributors0.3%Leisure Products0.3%Pharmaceuticals0.3%Consumer Products0.3%Road & Rail0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage &0.2%Financial Services0.1%Health Care REITs0.1%Retail REITs0.1%SubIndustry ExposureApplication Software4.2%Biotechnology3.6%Semiconductors3.6%Restaurants3.0%Packaged Foods & Meats2.8%REIT2.8%Electric Utilities2.7%Household Products2.7%Property & Casualty Insurance2.7%Consumer Finance2.5%Multi-Utilities2.0%Apparel Retail1.9%Food Retail1.7%Systems Software1.6%Hypermarkets & Super Centers1.6%Communications Equipment1.6%Interactive Media & Services1.5%Aerospace & Defense1.5%Integrated Oil & Gas1.5%Oil & Gas Refining & Marketing1.5%Automobile Manufacturers1.5%Apparel, Accessories & Luxury Goods1.4%Home Improvement Retail1.4%Health Care Services1.4%Electrical Components & Equipment1.3%Industrial Machinery & Supplies1.3%Homebuilding1.2%Investment Banking & Brokerage1.1%Health Care Equipment1.1%Life Sciences Tools & Services1.1%Alternative Carriers1.0%Diversified Banks1.0%Life & Health Insurance1.0%Independent Power Producers & Energy Traders1.0%IT Consulting & Other Services1.0%Technology Hardware, Storage & Peripherals1.0%Asset Management & Custody Banks1.0%Managed Health Care1.0%Cable & Satellite1.0%Soft Drinks & Non-alcoholic Beverages1.0%Oil & Gas Storage & Transportation1.0%Internet Services & Infrastructure0.9%Oil & Gas Exploration & Production0.8%Airlines0.8%Health Care Facilities0.8%Health Care Distributors0.7%Tobacco0.7%Movies & Entertainment0.7%Advertising0.7%Drug Retail0.7%Data Processing & Outsourced Services0.7%Automotive Retail0.7%Building Products0.6%Hotels, Resorts & Cruise Lines0.6%Leisure Products0.6%Consumer Electronics0.6%Internet & Direct Marketing Retail0.6%Environmental & Facilities Services0.6%Agricultural Products0.6%Oil & Gas Equipment & Services0.6%Heavy Electrical Equipment0.6%Research & Consulting Services0.6%General Merchandise Stores0.6%Distillers & Vintners0.6%Steel0.5%Health Care Supplies0.5%Personal Products0.4%Electronic Manufacturing Services0.4%Specialty Stores0.4%Construction & Engineering0.4%Specialty Chemicals0.4%Electronic Equipment & Instruments0.4%Agricultural Products & Services0.4%Construction Materials0.4%Auto Parts & Equipment0.4%Renewable Energy Equipment0.4%Industrial Conglomerates0.4%Construction Machinery & Heavy Trucks0.4%Gas Utilities0.4%Diversified Metals & Mining0.3%Water Utilities0.3%Air Freight & Logistics0.3%Trading Companies & Distributors0.3%Casinos & Gaming0.3%Pharmaceuticals0.3%Highways & Railtracks0.3%Metal, Glass & Plastic Containers0.3%Trucking0.3%Precious Metals & Minerals0.3%Financial Exchanges & Data0.3%Electronic Components0.3%Brewers0.2%Home Furnishings0.2%Health Care Technology0.2%Security & Alarm Services0.2%Technology Hardware, Storage &0.2%Diversified Support Services0.2%Semiconductor Materials & Equipment0.2%Publishing & Broadcasting0.2%Diversified Chemicals0.1%Reinsurance0.1%Distributors0.1%Railroads0.1%Agricultural & Farm Machinery0.1%Insurance Brokers0.1%Paper Packaging0.1%Fertilizers & Agricultural Chemicals0.1%Health Care REITs0.1%Leisure Facilities0.1%Diversified Financial Services0.1%Retail REITs0.1%Commodity Chemicals0.1%Paper & Plastic Packaging Products & Materials0.1%Regional Banks0.1%Coupon Exposure2-40.5% Related Companies and Tools Related Companies BNY Mellon Concentrated Growth ETF Top Holdings Direxion Daily S&P 500 Bear 1x Shares Top Holdings AllianzIM U.S. Large Cap Buffer20 Jul ETF Top Holdings ProShares Short Dow30 Top Holdings Innovator Power Buffer Step-Up Strategy ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Aug ETF Top Holdings Pacer Lunt Large Cap Alternator ETF Top Holdings Allspring LT Large Growth ETF Top Holdings AdvisorShares Dorsey Wright FSM US Core ETF Top Holdings Brandywine GLOBAL Dynamic US Large Cap Value ETF Top Holdings This page (NYSEARCA:SSPY) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is 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