Stratified LargeCap Index ETF (SSPY) Holdings $85.62 -0.05 (-0.06%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$85.56 -0.06 (-0.08%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 SSPY HoldingsRankCompanyCurrent PriceWeightShares Held1SYFSynchrony Financial$76.62+1.1%1.19%20,3182COFCapital One Financial$227.32+1.2%1.10%6,3053ROSTRoss Stores$149.05-0.8%0.84%6,9164SYYSysco$79.59-0.9%0.81%12,2745TJXTJX Companies$137.14-0.1%0.80%7,3596CVXChevron$159.29+0.0%0.79%6,2507KRKroger$67.41-0.8%0.79%13,9098WMTWalmart$96.11+0.0%0.79%9,6569COSTCostco Wholesale$944.96-0.5%0.73%92110XOMExxon Mobil$113.43+0.6%0.71%8,133 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$11.98+0.5%0.68%71,16312CVSCVS Health$72.13+0.3%0.63%11,87913EAElectronic Arts$170.99-0.9%0.59%4,09414ELEstee Lauder Companies$91.83-0.8%0.59%7,74115AAPLApple$232.56+0.9%0.58%3,09416MSIMotorola Solutions$470.33+1.3%0.57%1,49017MTCHMatch Group$37.04-1.1%0.56%17,89318Cash & Cash EquivalentsN/A0.53%658,12519LLoews$96.56+0.2%0.52%6,76820DPZDomino's Pizza$448.96-0.8%0.50%1,37921MCDMcDonald's$312.31+0.3%0.50%2,01422METAMeta Platforms$751.11+0.5%0.50%79123SBUXStarbucks$88.02+0.4%0.50%6,51824TTWOTake-Two Interactive Software$234.90+1.2%0.50%2,64025VLOValero Energy$151.35+0.4%0.50%4,533 Geographic ExposureUnited States94.5%Ireland1.6%Switzerland0.9%Jersey0.6%Bermuda0.5%Netherlands0.3%Panama0.1%Liberia0.1%Currency ExposureUSD99.9%Sector ExposureTechnology14.8%Consumer Discretionary14.5%Consumer Staples13.1%Financials11.0%Health Care10.9%Industrials9.1%Energy6.3%Utilities6.1%Communications4.9%Materials2.8%Real Estate2.7%Information Technology1.5%Communication Services0.9%Electrical Equipment0.2%Aerospace & Defense0.2%Industry ExposureSpecialty Retail7.6%Oil, Gas & Consumable Fuels5.9%Utilities5.8%Software5.4%Hotels, Restaurants & Leisure4.3%Insurance4.0%Semiconductors & Semiconductor Equipment3.9%Biotechnology3.7%Media3.6%Health Care Providers & Services3.3%Food Products3.3%IT Services2.8%Household Durables2.8%Diversified Financial Services2.6%Health Care Equipment & Supplies2.6%Household Products2.6%Real Estate Management & Development2.6%Capital Markets2.5%Machinery1.8%Communications Equipment1.6%Automobiles1.5%Electrical Equipment1.5%Aerospace & Defense1.5%Beverages1.4%Textiles, Apparel & Luxury Goods1.4%Metals & Mining1.2%Banks1.1%Diversified Telecommunication Services1.0%Electronic Equipment, Instruments & Components1.0%Health Care Technology0.9%Distributors0.9%Airlines0.9%Chemicals0.9%Commercial Services & Supplies0.8%Tobacco0.7%Building Products0.6%Technology Hardware, Storage & Peripherals0.6%Entertainment0.6%Interactive Media & Services0.5%Automobile Components0.4%Professional Services0.4%Containers & Packaging0.4%Personal Care Products0.4%Renewable Energy0.4%Transportation Infrastructure0.4%Construction & Engineering0.4%Construction Materials0.4%Industrial Conglomerates0.4%Air Freight & Logistics0.3%Diversified Consumer Services0.3%Electric Utilities0.3%Trading Companies & Distributors0.3%Pharmaceuticals0.3%Leisure Products0.3%Road & Rail0.2%Equity Real Estate Investment0.2%Consumer Products0.2%Technology Hardware, Storage &0.2%Health Care REITs0.1%Financial Services0.1%Retail REITs0.1%SubIndustry ExposureApplication Software4.0%Semiconductors3.7%Biotechnology3.7%Restaurants2.9%REIT2.7%Packaged Foods & Meats2.7%Property & Casualty Insurance2.7%Consumer Finance2.6%Electric Utilities2.6%Household Products2.6%Apparel Retail1.9%Multi-Utilities1.9%Oil & Gas Refining & Marketing1.6%Systems Software1.6%Communications Equipment1.6%Food Retail1.5%Automobile Manufacturers1.5%Integrated Oil & Gas1.5%Interactive Media & Services1.5%Aerospace & Defense1.5%Health Care Services1.4%Hypermarkets & Super Centers1.4%Home Improvement Retail1.4%Apparel, Accessories & Luxury Goods1.4%Electrical Components & Equipment1.3%Industrial Machinery & Supplies1.3%Homebuilding1.2%Investment Banking & Brokerage1.1%Life Sciences Tools & Services1.1%Health Care Equipment1.1%Diversified Banks1.1%Managed Health Care1.1%Life & Health Insurance1.1%Alternative Carriers1.0%Technology Hardware, Storage & Peripherals1.0%IT Consulting & Other Services1.0%Cable & Satellite1.0%Asset Management & Custody Banks1.0%Independent Power Producers & Energy Traders1.0%Oil & Gas Storage & Transportation0.9%Soft Drinks & Non-alcoholic Beverages0.9%Airlines0.9%Oil & Gas Exploration & Production0.9%Internet Services & Infrastructure0.8%Health Care Facilities0.8%Movies & Entertainment0.8%Advertising0.7%Health Care Distributors0.7%Tobacco0.7%Automotive Retail0.7%Drug Retail0.7%Hotels, Resorts & Cruise Lines0.7%Leisure Products0.7%Data Processing & Outsourced Services0.7%Consumer Electronics0.6%Building Products0.6%Agricultural Products0.6%Oil & Gas Equipment & Services0.6%Internet & Direct Marketing Retail0.6%Heavy Electrical Equipment0.6%Environmental & Facilities Services0.6%Research & Consulting Services0.6%Steel0.5%General Merchandise Stores0.5%Distillers & Vintners0.5%Health Care Supplies0.4%Auto Parts & Equipment0.4%Specialty Stores0.4%Personal Products0.4%Specialty Chemicals0.4%Renewable Energy Equipment0.4%Construction & Engineering0.4%Electronic Equipment & Instruments0.4%Electronic Manufacturing Services0.4%Construction Materials0.4%Agricultural Products & Services0.4%Construction Machinery & Heavy Trucks0.4%Industrial Conglomerates0.4%Diversified Metals & Mining0.4%Gas Utilities0.3%Air Freight & Logistics0.3%Water Utilities0.3%Casinos & Gaming0.3%Trading Companies & Distributors0.3%Pharmaceuticals0.3%Precious Metals & Minerals0.3%Trucking0.3%Electronic Components0.3%Highways & Railtracks0.2%Brewers0.2%Financial Exchanges & Data0.2%Metal, Glass & Plastic Containers0.2%Technology Hardware, Storage &0.2%Home Furnishings0.2%Health Care Technology0.2%Semiconductor Materials & Equipment0.2%Security & Alarm Services0.2%Diversified Support Services0.2%Publishing & Broadcasting0.2%Diversified Chemicals0.2%Reinsurance0.1%Distributors0.1%Railroads0.1%Insurance Brokers0.1%Agricultural & Farm Machinery0.1%Paper Packaging0.1%Fertilizers & Agricultural Chemicals0.1%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 Exposure2-40.6% Related Companies and Tools Related Companies Allspring LT Large Growth ETF Top Holdings Direxion Daily S&P 500 Bear 1x Shares Top Holdings ProShares Short Dow30 Top Holdings AllianzIM U.S. Large Cap Buffer20 Jul ETF Top Holdings Innovator Power Buffer Step-Up Strategy ETF Top Holdings BNY Mellon Concentrated Growth ETF Top Holdings Brandywine GLOBAL Dynamic US Large Cap Value ETF Top Holdings Inspire Global Hope ETF Top Holdings AdvisorShares Dorsey Wright FSM US Core ETF Top Holdings Invesco Bloomberg MVP Multi-factor ETF 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