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Stratified LargeCap Index ETF (SSPY) Holdings

$80.02 -0.77 (-0.95%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.86%10,277
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.85%975
3
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.85%7,063
4
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.85%7,749
5
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.80%3,645
6
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.79%13,477
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.75%4,540
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.74%14,625
9
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.74%11,971
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.69%7,836
11
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.39
+0.3%
0.67%69,452
12
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.66%5,590
13
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.64%11,879
14
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.59%1,669
15
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
0.58%3,146
16
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$452.15
+0.3%
0.58%1,379
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.57%4,143
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
0.56%2,859
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.54%4,214
20
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.54%1,754
21
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.53%1,946
22
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.52%6,768
23
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.51%11,687
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.51%1,400
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.50%3,678
26
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.50%1,684
27
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.50%4,533
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.49%1,131
29
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.49%16,509
30
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
0.48%2,740
31
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
0.48%859
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.47%3,776
33
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.45%21,982
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.45%2,894
35
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.45%4,614
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.44%5,585
37
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.44%3,595
38
Match Group, Inc. stock logo
MTCH
Match Group
$30.20
-1.5%
0.44%16,803
39
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.44%5,960
40Cash & Cash EquivalentsN/A0.43%494,252
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41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.43%1,624
42
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$67.23
-3.9%
0.43%7,535
43
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.43%2,983
44
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.42%2,867
45
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
0.41%6,939
46
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.41%1,992
47
Bunge Global SA stock logo
BG
Bunge Global
$81.32
+5.6%
0.41%5,940
48
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.40%45,087
49
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.40%1,222
50
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
0.40%1,001
51
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.40%2,816
52
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.39%9,294
53
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.39%1,576
54
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.04
-2.1%
0.39%4,598
55
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
0.39%14,855
56
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.76
-1.4%
0.39%3,599
57
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.39%1,590
58
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.38%7,450
59
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.38%9,080
60
The Clorox Company stock logo
CLX
Clorox
$123.03
-3.3%
0.38%3,402
61
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
0.38%2,327
62
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.37%2,615
63
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.35%14,676
64
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.35%2,606
65
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.35%1,571
66
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.35%874
67
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.35%4,977
68
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.35%7,331
69
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.26
0.0%
0.33%2,698
70
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.33%9,873
71
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.33%1,396
72
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.33%8,945
73
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.32%1,820
74
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.32%13,722
75
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.32%3,018
76
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.32%2,494
77
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.32%1,522
78
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.31%2,100
79
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.31%1,125
80
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.42
-2.5%
0.31%4,828
81
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
0.31%14,755
82
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.30%7,940
83
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.30%285
84
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.30%818
85
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.30%1,304
86
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.29%9,102
87
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
0.29%861
88
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.29%5,309
89
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.29%6,320
90
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.29%3,793
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91
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.28%995
92
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.28%368
93
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.28%4,893
94
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.28%2,530
95
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.28%9,492
96
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.28%537
97
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.28%1,933
98
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.27%3,485
99
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
0.27%8,239
100
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.27%2,960

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.6%
  • Switzerland
    0.9%
  • Jersey
    0.5%
  • Bermuda
    0.4%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    15.3%
  • Consumer Discretionary
    13.8%
  • Consumer Staples
    13.2%
  • Health Care
    10.6%
  • Financials
    10.6%
  • Industrials
    9.2%
  • Energy
    6.4%
  • Utilities
    6.3%
  • Communications
    5.3%
  • Materials
    2.9%
  • Real Estate
    2.8%
  • Information Technology
    1.6%
  • Communication Services
    0.8%
  • Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Specialty Retail
    7.8%
  • Software
    6.1%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Utilities
    5.9%
  • Hotels, Restaurants & Leisure
    4.4%
  • Media
    4.0%
  • Insurance
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Biotechnology
    3.5%
  • Health Care Providers & Services
    3.4%
  • Food Products
    3.3%
  • Capital Markets
    3.1%
  • IT Services
    2.8%
  • Real Estate Management & Development
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Household Products
    2.4%
  • Household Durables
    2.3%
  • Diversified Financial Services
    1.8%
  • Machinery
    1.8%
  • Electrical Equipment
    1.6%
  • Communications Equipment
    1.6%
  • Aerospace & Defense
    1.6%
  • Automobiles
    1.6%
  • Beverages
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Metals & Mining
    1.1%
  • Banks
    1.1%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Health Care Technology
    0.9%
  • Distributors
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Tobacco
    0.8%
  • Airlines
    0.8%
  • Entertainment
    0.7%
  • Building Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction & Engineering
    0.5%
  • Renewable Energy
    0.4%
  • Interactive Media & Services
    0.4%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.4%
  • Electric Utilities
    0.4%
  • Personal Care Products
    0.4%
  • Automobile Components
    0.4%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Financial Services
    0.1%
  • Health Care REITs
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • Application Software
    4.3%
  • Semiconductors
    3.7%
  • Biotechnology
    3.5%
  • Restaurants
    3.2%
  • REIT
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Electric Utilities
    2.6%
  • Household Products
    2.4%
  • Systems Software
    2.0%
  • Multi-Utilities
    1.9%
  • Apparel Retail
    1.9%
  • Consumer Finance
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Communications Equipment
    1.6%
  • Aerospace & Defense
    1.6%
  • Automobile Manufacturers
    1.6%
  • Food Retail
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Interactive Media & Services
    1.4%
  • Health Care Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Cable & Satellite
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Managed Health Care
    1.2%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Equipment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Banks
    1.0%
  • Homebuilding
    1.0%
  • Alternative Carriers
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Life & Health Insurance
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Distributors
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Movies & Entertainment
    0.9%
  • Tobacco
    0.8%
  • Health Care Facilities
    0.8%
  • Airlines
    0.8%
  • Agricultural Products
    0.7%
  • Drug Retail
    0.7%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Building Products
    0.6%
  • Advertising
    0.6%
  • Leisure Products
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Research & Consulting Services
    0.5%
  • Construction & Engineering
    0.5%
  • Steel
    0.5%
  • Specialty Stores
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Supplies
    0.4%
  • Distillers & Vintners
    0.4%
  • Agricultural Products & Services
    0.4%
  • Personal Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Gas Utilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Water Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Trucking
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Pharmaceuticals
    0.3%
  • Highways & Railtracks
    0.3%
  • Casinos & Gaming
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Diversified Support Services
    0.2%
  • Brewers
    0.2%
  • Electronic Components
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • Broadcasting
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Home Furnishings
    0.2%
  • Diversified Chemicals
    0.2%
  • Railroads
    0.1%
  • Insurance Brokers
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Retail REITs
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:SSPY) was last updated on 6/15/2025 by MarketBeat.com Staff
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