Stratified LargeCap Index ETF (SSPY) Holdings $86.16 -0.10 (-0.12%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$86.12 -0.05 (-0.05%) As of 09/19/2025 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 AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SSPY HoldingsRankCompanyCurrent PriceWeightShares Held1SYFSynchrony Financial$76.56+0.0%1.22%20,3182COFCapital One Financial$228.13-0.7%1.11%6,3053ROSTRoss Stores$146.18+0.1%0.84%6,9164TJXTJX Companies$139.61-0.2%0.83%7,3595SYYSysco$82.42+0.6%0.80%12,2746WMTWalmart$102.40-1.2%0.79%9,6567CVXChevron$156.11-1.7%0.77%6,2508KRKroger$65.63-0.5%0.76%13,9099COSTCostco Wholesale$951.16-0.1%0.72%92110XOMExxon Mobil$112.82-1.0%0.72%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. 11IBKRInteractive Brokers Group$65.03+0.2%0.69%13,98312CVSCVS Health$74.95+0.7%0.67%11,87913Cash & Cash EquivalentsN/A0.66%826,60014AAPLApple$245.50+3.2%0.59%3,09415MSIMotorola Solutions$476.31+0.4%0.57%1,49016VLOValero Energy$162.55-0.8%0.57%4,53317MTCHMatch Group$38.51-0.2%0.56%17,89318EAElectronic Arts$173.090.0%0.55%4,09419ELEstee Lauder Companies$87.73-0.3%0.55%7,74120MPCMarathon Petroleum$185.32+0.2%0.53%3,65921TTWOTake-Two Interactive Software$250.85+0.4%0.53%2,64022DPZDomino's Pizza$428.71-0.3%0.52%1,37923LLoews$96.53-0.5%0.52%6,76824PSXPhillips 66$129.39-1.5%0.52%4,97725MCDMcDonald's$302.30+0.4%0.51%2,014 Geographic ExposureUnited States94.4%Ireland1.6%Switzerland0.9%Jersey0.6%Bermuda0.5%Netherlands0.3%Panama0.1%Liberia0.1%Currency ExposureUSD99.9%Sector ExposureTechnology15.2%Consumer Discretionary14.4%Consumer Staples12.0%Financials11.7%Health Care10.8%Industrials9.0%Energy6.4%Utilities6.0%Communications4.9%Materials2.8%Real Estate2.6%Information Technology1.7%Communication Services1.0%Electrical Equipment0.2%Aerospace & Defense0.2%Industry ExposureSpecialty Retail6.8%Oil, Gas & Consumable Fuels6.0%Utilities5.7%Software5.5%Semiconductors & Semiconductor Equipment4.1%Hotels, Restaurants & Leisure4.1%Insurance3.9%Media3.7%Biotechnology3.7%Health Care Providers & Services3.3%Capital Markets3.3%Food Products3.2%IT Services2.9%Household Durables2.8%Diversified Financial Services2.7%Health Care Equipment & Supplies2.6%Real Estate Management & Development2.6%Household Products2.5%Machinery1.8%Communications Equipment1.6%Automobiles1.6%Electrical Equipment1.5%Aerospace & Defense1.5%Textiles, Apparel & Luxury Goods1.4%Beverages1.3%Banks1.2%Metals & Mining1.2%Electronic Equipment, Instruments & Components1.1%Diversified Telecommunication Services1.0%Distributors0.9%Health Care Technology0.9%Airlines0.9%Chemicals0.8%Commercial Services & Supplies0.7%Entertainment0.7%Tobacco0.7%Technology Hardware, Storage & Peripherals0.7%Building Products0.6%Interactive Media & Services0.5%Automobile Components0.5%Professional Services0.4%Renewable Energy0.4%Construction & Engineering0.4%Containers & Packaging0.4%Transportation Infrastructure0.4%Construction Materials0.4%Industrial Conglomerates0.4%Personal Care Products0.3%Air Freight & Logistics0.3%Diversified Consumer Services0.3%Electric Utilities0.3%Trading Companies & Distributors0.3%Pharmaceuticals0.3%Technology Hardware, Storage &0.3%Leisure Products0.3%Road & Rail0.2%Equity Real Estate Investment0.2%Consumer Products0.2%Health Care REITs0.1%Financial Services0.1%Retail REITs0.1%SubIndustry ExposureApplication Software3.9%Semiconductors3.9%Biotechnology3.7%Restaurants2.8%REIT2.7%Consumer Finance2.7%Property & Casualty Insurance2.6%Packaged Foods & Meats2.6%Household Products2.5%Electric Utilities2.5%Investment Banking & Brokerage1.9%Apparel Retail1.8%Multi-Utilities1.8%Systems Software1.7%Interactive Media & Services1.7%Oil & Gas Refining & Marketing1.7%Communications Equipment1.6%Automobile Manufacturers1.6%Food Retail1.5%Integrated Oil & Gas1.5%Hypermarkets & Super Centers1.5%Aerospace & Defense1.5%Health Care Services1.5%Apparel, Accessories & Luxury Goods1.4%Home Improvement Retail1.4%Electrical Components & Equipment1.3%Industrial Machinery & Supplies1.3%Homebuilding1.2%Technology Hardware, Storage & Peripherals1.1%Diversified Banks1.1%Life Sciences Tools & Services1.1%Managed Health Care1.1%Health Care Equipment1.0%Life & Health Insurance1.0%Alternative Carriers1.0%Independent Power Producers & Energy Traders1.0%IT Consulting & Other Services1.0%Asset Management & Custody Banks1.0%Cable & Satellite0.9%Oil & Gas Storage & Transportation0.9%Internet Services & Infrastructure0.9%Airlines0.9%Soft Drinks & Non-alcoholic Beverages0.9%Movies & Entertainment0.9%Oil & Gas Exploration & Production0.8%Health Care Facilities0.8%Health Care Distributors0.7%Advertising0.7%Tobacco0.7%Automotive Retail0.7%Leisure Products0.6%Hotels, Resorts & Cruise Lines0.6%Consumer Electronics0.6%Data Processing & Outsourced Services0.6%Oil & Gas Equipment & Services0.6%Agricultural Products0.6%Building Products0.6%Internet & Direct Marketing Retail0.6%Heavy Electrical Equipment0.6%Environmental & Facilities Services0.6%Research & Consulting Services0.6%Steel0.5%General Merchandise Stores0.5%Auto Parts & Equipment0.5%Distillers & Vintners0.4%Health Care Supplies0.4%Renewable Energy Equipment0.4%Specialty Stores0.4%Electronic Manufacturing Services0.4%Construction & Engineering0.4%Electronic Equipment & Instruments0.4%Construction Machinery & Heavy Trucks0.4%Construction Materials0.4%Specialty Chemicals0.4%Diversified Metals & Mining0.4%Industrial Conglomerates0.4%Agricultural Products & Services0.4%Personal Products0.3%Gas Utilities0.3%Air Freight & Logistics0.3%Water Utilities0.3%Trading Companies & Distributors0.3%Casinos & Gaming0.3%Electronic Components0.3%Pharmaceuticals0.3%Technology Hardware, Storage &0.3%Precious Metals & Minerals0.3%Highways & Railtracks0.3%Trucking0.2%Financial Exchanges & Data0.2%Semiconductor Materials & Equipment0.2%Brewers0.2%Metal, Glass & Plastic Containers0.2%Home Furnishings0.2%Health Care Technology0.2%Security & Alarm Services0.2%Publishing & Broadcasting0.2%Diversified Support Services0.2%Diversified Chemicals0.1%Reinsurance0.1%Distributors0.1%Railroads0.1%Insurance Brokers0.1%Health Care REITs0.1%Agricultural & Farm Machinery0.1%Paper Packaging0.1%Leisure Facilities0.1%Fertilizers & Agricultural Chemicals0.1%Diversified Financial Services0.1%Commodity Chemicals0.1%Retail REITs0.1%Regional Banks0.1%Paper & Plastic Packaging Products & Materials0.1%Coupon Exposure2-40.7% Related Companies and Tools Related Companies Innovator Power Buffer Step-Up Strategy ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Dec ETF Top Holdings Direxion Daily S&P 500 Bear 1x Shares Top Holdings Allspring LT Large Growth ETF Top Holdings Inspire Global Hope ETF Top Holdings ProShares Short Dow30 Top Holdings AllianzIM U.S. Large Cap Buffer20 Jul ETF Top Holdings BNY Mellon Concentrated 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 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