Stratified LargeCap Index ETF (SSPY) Holdings $83.03 -0.05 (-0.06%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 SSPY HoldingsRankCompanyCurrent PriceWeightShares Held1SYFSynchrony Financial$70.09-0.1%1.18%20,3182COFCapital One Financial$218.26+0.1%1.14%6,3053KRKroger$71.36-1.2%0.81%13,9094CVXChevron$149.79-1.1%0.80%6,2505SYYSysco$78.38+0.6%0.78%12,2746XOMExxon Mobil$107.87-3.4%0.77%8,1337ROSTRoss Stores$129.94-0.4%0.75%6,9168TJXTJX Companies$122.18+0.0%0.75%7,3599WMTWalmart$95.01-0.1%0.75%9,65610COSTCostco Wholesale$950.95-0.3%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$11.49-0.2%0.67%71,16312CVSCVS Health$61.94-2.1%0.63%11,87913ELEstee Lauder Companies$87.20+0.7%0.58%7,74114VLOValero Energy$146.16+1.0%0.57%4,53315CMGChipotle Mexican Grill$53.88+0.6%0.56%12,10016AAPLApple$211.18+0.6%0.54%3,09417MPCMarathon Petroleum$174.34+0.1%0.54%3,65918PSXPhillips 66$126.03+0.7%0.54%4,97719DPZDomino's Pizza$465.95-0.6%0.53%1,37920YUMYum! Brands$149.07+0.7%0.52%4,22221MSIMotorola Solutions$420.40-0.2%0.51%1,49022SBUXStarbucks$93.80+0.7%0.51%6,51823TTWOTake-Two Interactive Software$231.18-1.2%0.51%2,64024CHTRCharter Communications$382.08-0.4%0.50%1,56425LLoews$92.30+0.1%0.50%6,768 Geographic ExposureUnited States94.6%Ireland1.6%Switzerland0.8%Jersey0.5%Bermuda0.5%Netherlands0.3%Panama0.1%Liberia0.1%Currency ExposureUSD99.9%Sector ExposureTechnology14.8%Consumer Discretionary14.1%Consumer Staples13.4%Financials10.9%Health Care10.8%Industrials9.3%Energy6.4%Utilities6.1%Communications5.1%Materials2.8%Real Estate2.7%Information Technology1.5%Communication Services0.9%Electrical Equipment0.2%Aerospace & Defense0.2%Industry ExposureSpecialty Retail7.5%Oil, Gas & Consumable Fuels6.0%Utilities5.7%Software5.5%Hotels, Restaurants & Leisure4.5%Insurance3.9%Media3.9%Semiconductors & Semiconductor Equipment3.9%Biotechnology3.8%Food Products3.3%Health Care Providers & Services3.2%IT Services2.8%Household Products2.7%Real Estate Management & Development2.6%Health Care Equipment & Supplies2.6%Diversified Financial Services2.6%Household Durables2.5%Capital Markets2.5%Machinery1.8%Electrical Equipment1.5%Aerospace & Defense1.5%Communications Equipment1.5%Automobiles1.5%Beverages1.5%Textiles, Apparel & Luxury Goods1.4%Banks1.1%Metals & Mining1.1%Health Care Technology1.0%Electronic Equipment, Instruments & Components1.0%Diversified Telecommunication Services1.0%Chemicals0.9%Distributors0.9%Airlines0.9%Commercial Services & Supplies0.8%Tobacco0.7%Building Products0.7%Entertainment0.6%Technology Hardware, Storage & Peripherals0.6%Interactive Media & Services0.5%Containers & Packaging0.4%Personal Care Products0.4%Transportation Infrastructure0.4%Construction & Engineering0.4%Professional Services0.4%Automobile Components0.4%Renewable Energy0.4%Industrial Conglomerates0.4%Construction Materials0.4%Air Freight & Logistics0.3%Electric Utilities0.3%Diversified Consumer Services0.3%Trading Companies & Distributors0.3%Leisure Products0.3%Pharmaceuticals0.3%Consumer Products0.3%Road & Rail0.3%Equity Real Estate Investment0.2%Technology Hardware, Storage &0.2%Financial Services0.1%Health Care REITs0.1%Retail REITs0.1%SubIndustry ExposureApplication Software3.9%Biotechnology3.8%Semiconductors3.7%Restaurants3.2%REIT2.8%Packaged Foods & Meats2.8%Household Products2.7%Property & Casualty Insurance2.6%Consumer Finance2.6%Electric Utilities2.6%Multi-Utilities1.9%Apparel Retail1.8%Systems Software1.7%Food Retail1.6%Oil & Gas Refining & Marketing1.6%Integrated Oil & Gas1.5%Aerospace & Defense1.5%Communications Equipment1.5%Hypermarkets & Super Centers1.5%Automobile Manufacturers1.5%Interactive Media & Services1.4%Apparel, Accessories & Luxury Goods1.4%Health Care Services1.4%Home Improvement Retail1.3%Industrial Machinery & Supplies1.3%Electrical Components & Equipment1.3%Cable & Satellite1.2%Health Care Equipment1.1%Investment Banking & Brokerage1.1%IT Consulting & Other Services1.1%Diversified Banks1.1%Life Sciences Tools & Services1.1%Homebuilding1.0%Managed Health Care1.0%Life & Health Insurance1.0%Alternative Carriers1.0%Technology Hardware, Storage & Peripherals1.0%Oil & Gas Storage & Transportation1.0%Asset Management & Custody Banks1.0%Independent Power Producers & Energy Traders1.0%Oil & Gas Exploration & Production1.0%Soft Drinks & Non-alcoholic Beverages0.9%Airlines0.9%Internet Services & Infrastructure0.9%Health Care Distributors0.8%Movies & Entertainment0.8%Health Care Facilities0.8%Tobacco0.7%Advertising0.7%Hotels, Resorts & Cruise Lines0.7%Drug Retail0.7%Building Products0.7%Automotive Retail0.7%Leisure Products0.6%Oil & Gas Equipment & Services0.6%Consumer Electronics0.6%Data Processing & Outsourced Services0.6%Agricultural Products0.6%Environmental & Facilities Services0.6%Internet & Direct Marketing Retail0.6%Research & Consulting Services0.5%Steel0.5%Distillers & Vintners0.5%General Merchandise Stores0.5%Heavy Electrical Equipment0.5%Health Care Supplies0.4%Personal Products0.4%Electronic Manufacturing Services0.4%Construction & Engineering0.4%Specialty Chemicals0.4%Auto Parts & Equipment0.4%Specialty Stores0.4%Renewable Energy Equipment0.4%Industrial Conglomerates0.4%Electronic Equipment & Instruments0.4%Construction Machinery & Heavy Trucks0.4%Construction Materials0.4%Agricultural Products & Services0.3%Water Utilities0.3%Gas Utilities0.3%Air Freight & Logistics0.3%Casinos & Gaming0.3%Diversified Metals & Mining0.3%Trading Companies & Distributors0.3%Pharmaceuticals0.3%Precious Metals & Minerals0.3%Financial Exchanges & Data0.3%Trucking0.3%Metal, Glass & Plastic Containers0.3%Highways & Railtracks0.3%Brewers0.2%Health Care Technology0.2%Electronic Components0.2%Technology Hardware, Storage &0.2%Security & Alarm Services0.2%Semiconductor Materials & Equipment0.2%Diversified Support Services0.2%Home Furnishings0.2%Publishing & Broadcasting0.2%Broadcasting0.2%Diversified Chemicals0.2%Railroads0.1%Reinsurance0.1%Insurance Brokers0.1%Distributors0.1%Agricultural & Farm Machinery0.1%Paper Packaging0.1%Health Care REITs0.1%Fertilizers & Agricultural Chemicals0.1%Leisure Facilities0.1%Diversified Financial Services0.1%Commodity Chemicals0.1%Retail REITs0.1%Paper & Plastic Packaging Products & Materials0.1%Regional Banks0.1%Coupon Exposure2-40.5% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer20 Jul ETF Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF Top Holdings BNY Mellon Concentrated Growth ETF Top Holdings Essential 40 Stock ETF Top Holdings Allspring LT Large Growth ETF Top Holdings Pacer Lunt Large Cap Alternator ETF Top Holdings MFS Active Growth ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Aug ETF Top Holdings Brandywine GLOBAL Dynamic US Large Cap Value ETF Top Holdings Innovator Power Buffer Step-Up Strategy ETF Top Holdings This page (NYSEARCA:SSPY) was last updated on 7/19/2025 by 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