Stratified LargeCap Index ETF (SSPY) Holdings $79.01 -0.49 (-0.62%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 SSPY HoldingsRankCompanyCurrent PriceWeightShares Held1ROSTRoss Stores$137.26-9.8%0.89%6,9422WMTWalmart$96.49+0.6%0.88%10,1013TJXTJX Companies$125.77-2.9%0.87%7,6164COSTCostco Wholesale$1,008.50-0.9%0.86%9585KRKroger$68.61+1.0%0.85%13,2466DFSDiscover Financial Services$197.76-1.4%0.80%4,6637COFCapital One Financial$184.67-2.1%0.76%4,4628SYYSysco$71.51-0.6%0.75%11,7669XOMExxon Mobil$103.11+0.1%0.73%7,70210CVSCVS Health$60.80+1.0%0.71%11,675 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. 11SYFSynchrony Financial$56.75-1.2%0.71%14,37412WBAWalgreens Boots Alliance$11.17-0.6%0.68%68,26113CVXChevron$136.66+1.0%0.67%5,49414CHTRCharter Communications$406.36-0.9%0.59%1,64015DPZDomino's Pizza$480.43-0.4%0.58%1,35516EAElectronic Arts$146.89+0.2%0.58%4,14217TTWOTake-Two Interactive Software$224.99-0.5%0.57%2,81018DRIDarden Restaurants$204.16+0.1%0.55%3,09219MPCMarathon Petroleum$159.18+0.2%0.55%4,07220MCDMcDonald's$314.65+0.1%0.54%1,91321CMGChipotle Mexican Grill$50.67-0.2%0.53%11,48722LLoews$87.86+0.3%0.52%6,65223BRK.BBerkshire Hathaway$503.94+0.1%0.51%1,11224MSIMotorola Solutions$419.32-0.6%0.51%1,37625CMCSAComcast$34.52-0.2%0.50%16,22626VLOValero Energy$128.63-0.1%0.49%4,45527YUMYum! Brands$145.470.0%0.49%3,71128AAPLApple$195.27-3.0%0.48%2,69329PWRQuanta Services$335.42+1.4%0.48%1,65530KVUEKenvue$23.76+1.1%0.47%21,60531CLColgate-Palmolive$92.67+1.9%0.45%5,48932METAMeta Platforms$627.06-1.5%0.45%84433PMPhilip Morris International$178.23+1.7%0.44%2,84434PSXPhillips 66$113.13+0.1%0.44%4,53535TSLATesla$339.34-0.5%0.44%1,72436CDNSCadence Design Systems$315.51-0.4%0.43%1,54937SBUXStarbucks$84.40+0.5%0.43%5,85838KMBKimberly-Clark$141.56+1.3%0.42%3,53339PGProcter & Gamble$165.95+0.6%0.42%2,93240FFord Motor$10.36-0.8%0.41%44,314Was $49. Now $7. (not for long) (Ad)It was $49 to join our Money Monday Revolution… …a renegade group of traders defying the odds, and targeting a year’s worth of gains with just one trade every Monday at 9:30am… But right now, for a limited time… You can get access for just $7 today!Join the Money Monday revolution now for just $7 today >>41MTCHMatch Group$29.21-0.8%0.41%16,51542CLXClorox$130.97+0.0%0.41%3,34443ELEstée Lauder Companies$63.75-1.0%0.41%7,40644MOAltria Group$59.74+0.7%0.40%7,32245BGBunge Global$78.23+0.6%0.40%5,83846ADMArcher-Daniels-Midland$47.99+0.1%0.39%9,13547Cash & Cash EquivalentsN/A0.39%438,20548JBLJabil$165.53+0.3%0.39%2,81849JJacobs Solutions$125.83-0.8%0.39%3,53750NRGNRG Energy$157.94+1.7%0.39%3,615 Geographic ExposureUnited States94.8%Ireland1.6%Switzerland0.9%Jersey0.5%Bermuda0.4%Netherlands0.3%Liberia0.1%Panama0.1%Currency ExposureUSD99.9%Sector ExposureTechnology15.1%Consumer Discretionary14.1%Consumer Staples13.6%Financials10.7%Health Care10.5%Industrials9.3%Utilities6.4%Energy6.1%Communications5.3%Materials2.9%Real Estate2.8%Information Technology1.5%Communication Services0.8%Electrical Equipment0.3%Aerospace & Defense0.2%Industry ExposureSpecialty Retail8.0%Software6.1%Utilities6.0%Oil, Gas & Consumable Fuels5.7%Hotels, Restaurants & Leisure4.4%Media4.0%Insurance4.0%Semiconductors & Semiconductor Equipment3.6%Health Care Providers & Services3.4%Biotechnology3.4%Food Products3.3%Capital Markets3.2%IT Services2.9%Real Estate Management & Development2.7%Health Care Equipment & Supplies2.6%Household Products2.5%Household Durables2.3%Machinery1.8%Diversified Financial Services1.7%Automobiles1.6%Communications Equipment1.6%Electrical Equipment1.6%Aerospace & Defense1.5%Beverages1.5%Textiles, Apparel & Luxury Goods1.2%Metals & Mining1.1%Banks1.1%Diversified Telecommunication Services1.0%Chemicals1.0%Electronic Equipment, Instruments & Components0.9%Health Care Technology0.9%Commercial Services & Supplies0.9%Distributors0.9%Tobacco0.8%Airlines0.8%Entertainment0.6%Building Products0.6%Technology Hardware, Storage & Peripherals0.5%Construction & Engineering0.5%Personal Care Products0.5%Interactive Media & Services0.4%Containers & Packaging0.4%Electric Utilities0.4%Transportation Infrastructure0.4%Renewable Energy0.4%Automobile Components0.4%Professional Services0.4%Construction Materials0.4%Industrial Conglomerates0.4%Diversified Consumer Services0.3%Air Freight & Logistics0.3%Trading Companies & Distributors0.3%Leisure Products0.3%Road & Rail0.3%Consumer Products0.2%Equity Real Estate Investment0.2%Pharmaceuticals0.2%Technology Hardware, Storage &0.2%Financial Services0.1%Health Care REITs0.1%Retail REITs0.1%SubIndustry ExposureApplication Software4.4%Semiconductors3.4%Biotechnology3.4%Restaurants3.2%REIT2.9%Property & Casualty Insurance2.7%Packaged Foods & Meats2.7%Electric Utilities2.7%Household Products2.5%Apparel Retail2.0%Multi-Utilities1.9%Systems Software1.8%Consumer Finance1.7%Hypermarkets & Super Centers1.7%Automobile Manufacturers1.6%Communications Equipment1.6%Food Retail1.6%Oil & Gas Refining & Marketing1.5%Aerospace & Defense1.5%Integrated Oil & Gas1.4%Interactive Media & Services1.4%Electrical Components & Equipment1.3%Industrial Machinery & Supplies1.3%Health Care Services1.3%Cable & Satellite1.3%Apparel, Accessories & Luxury Goods1.2%Home Improvement Retail1.2%Managed Health Care1.2%IT Consulting & Other Services1.2%Health Care Equipment1.2%Independent Power Producers & Energy Traders1.1%Investment Banking & Brokerage1.1%Financial Exchanges & Data1.1%Alternative Carriers1.0%Diversified Banks1.0%Homebuilding1.0%Life Sciences Tools & Services1.0%Soft Drinks & Non-alcoholic Beverages1.0%Oil & Gas Exploration & Production1.0%Life & Health Insurance1.0%Oil & Gas Storage & Transportation1.0%Technology Hardware, Storage & Peripherals0.9%Internet Services & Infrastructure0.9%Health Care Distributors0.9%Health Care Facilities0.9%Asset Management & Custody Banks0.9%Tobacco0.8%Movies & Entertainment0.8%Airlines0.8%Automotive Retail0.7%Drug Retail0.7%Agricultural Products0.7%Data Processing & Outsourced Services0.7%Environmental & Facilities Services0.7%Advertising0.6%Leisure Products0.6%Building Products0.6%Hotels, Resorts & Cruise Lines0.6%General Merchandise Stores0.6%Internet & Direct Marketing Retail0.6%Consumer Electronics0.6%Oil & Gas Equipment & Services0.5%Heavy Electrical Equipment0.5%Research & Consulting Services0.5%Distillers & Vintners0.5%Construction & Engineering0.5%Steel0.5%Personal Products0.5%Health Care Supplies0.4%Electronic Manufacturing Services0.4%Specialty Stores0.4%Specialty Chemicals0.4%Agricultural Products & Services0.4%Renewable Energy Equipment0.4%Auto Parts & Equipment0.4%Construction Materials0.4%Industrial Conglomerates0.4%Gas Utilities0.4%Diversified Metals & Mining0.3%Water Utilities0.3%Electronic Equipment & Instruments0.3%Construction Machinery & Heavy Trucks0.3%Air Freight & Logistics0.3%Trading Companies & Distributors0.3%Trucking0.3%Casinos & Gaming0.3%Precious Metals & Minerals0.3%Highways & Railtracks0.3%Pharmaceuticals0.2%Metal, Glass & Plastic Containers0.2%Brewers0.2%Diversified Support Services0.2%Technology Hardware, Storage &0.2%Electronic Components0.2%Security & Alarm Services0.2%Publishing & Broadcasting0.2%Semiconductor Materials & Equipment0.2%Broadcasting0.2%Home Furnishings0.2%Diversified Chemicals0.1%Insurance Brokers0.1%Railroads0.1%Reinsurance0.1%Agricultural & Farm Machinery0.1%Fertilizers & Agricultural Chemicals0.1%Distributors0.1%Paper Packaging0.1%Leisure Facilities0.1%Health Care REITs0.1%Diversified Financial Services0.1%Retail REITs0.1%Commodity Chemicals0.1%Paper & Plastic Packaging Products & Materials0.1%Regional Banks0.1%Coupon Exposure2-40.4% Related Companies and Tools Related Companies AdvisorShares Dorsey Wright FSM US Core ETF Top Holdings NYLI Winslow Large Cap Growth ETF Top Holdings BNY Mellon Concentrated Growth ETF Top Holdings AB US Low Volatility Equity ETF Top Holdings Brandywine GLOBAL Dynamic US Large Cap Value ETF Top Holdings iShares Nasdaq Top 30 Stocks ETF Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Aug ETF Top Holdings Invesco Bloomberg MVP Multi-factor ETF Top Holdings Simplify US Equity PLUS Upside Convexity ETF Top Holdings This page (NYSEARCA:SSPY) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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