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Stratified LargeCap Index ETF (SSPY) Holdings

$77.81 +1.14 (+1.49%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
0.92%5,732
2
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.92%6,286
3
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.89%8,341
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.88%788
5
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.85%10,936
6
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
0.79%9,716
7
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
0.76%9,635
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.75%6,362
9
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.70%4,534
10
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
0.70%3,853
11
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.98
+0.5%
0.70%56,351
12
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
0.69%3,682
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
0.64%11,864
14
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$484.61
+0.7%
0.60%1,115
15
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
0.58%2,552
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
0.57%3,422
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
0.57%2,320
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
0.56%922
19
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.56%1,583
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.56%1,136
21
Loews Co. stock logo
L
Loews
$88.08
+2.1%
0.54%5,492
22
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
0.53%1,350
23
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.58
+2.5%
0.53%9,487
24
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.53%13,396
25
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
0.51%2,223
26
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
0.50%3,061
27
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
0.49%4,529
28
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
0.47%17,835
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
0.47%2,913
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
0.47%3,362
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.47%2,422
32
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.46%4,838
33
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.77
+0.4%
0.45%3,729
34
Match Group, Inc. stock logo
MTCH
Match Group
$30.69
+0.9%
0.45%13,635
35
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
0.45%3,675
36
The Clorox Company stock logo
CLX
Clorox
$138.88
+0.2%
0.44%2,764
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.43%2,344
38
Bunge Global SA stock logo
BG
Bunge Global
$79.19
+0.9%
0.42%4,818
39
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.32
-0.2%
0.42%12,050
40
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
0.42%1,365
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41
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
0.41%694
42
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
0.41%3,745
43
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.41%1,424
44
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
0.41%5,945
45
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.40%6,042
46
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
0.40%7,545
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
0.39%1,279
48
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
0.39%36,584
49
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$127.06
+2.2%
0.39%2,917
50
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$59.36
+0.8%
0.38%6,116

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.5%
  • Switzerland
    0.9%
  • Jersey
    0.5%
  • Bermuda
    0.4%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    14.7%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    13.8%
  • Health Care
    10.9%
  • Financials
    10.8%
  • Industrials
    9.1%
  • Utilities
    6.4%
  • Energy
    6.1%
  • Communications
    5.3%
  • Real Estate
    2.9%
  • Materials
    2.9%
  • Information Technology
    1.4%
  • Communication Services
    0.8%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Specialty Retail
    8.2%
  • Utilities
    6.0%
  • Software
    6.0%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Hotels, Restaurants & Leisure
    4.4%
  • Insurance
    4.1%
  • Media
    4.0%
  • Health Care Providers & Services
    3.6%
  • Biotechnology
    3.6%
  • Food Products
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Real Estate Management & Development
    2.8%
  • IT Services
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Financial Services
    2.5%
  • Household Products
    2.5%
  • Capital Markets
    2.3%
  • Household Durables
    2.3%
  • Machinery
    1.8%
  • Communications Equipment
    1.6%
  • Automobiles
    1.5%
  • Beverages
    1.5%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Metals & Mining
    1.1%
  • Banks
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    1.0%
  • Health Care Technology
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Distributors
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Tobacco
    0.8%
  • Airlines
    0.7%
  • Entertainment
    0.6%
  • Building Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.5%
  • Personal Care Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.4%
  • Professional Services
    0.4%
  • Renewable Energy
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automobile Components
    0.4%
  • Electric Utilities
    0.4%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Consumer Products
    0.3%
  • Pharmaceuticals
    0.3%
  • 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%
  • Biotechnology
    3.6%
  • Semiconductors
    3.3%
  • Restaurants
    3.3%
  • REIT
    3.0%
  • Packaged Foods & Meats
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Electric Utilities
    2.7%
  • Consumer Finance
    2.5%
  • Household Products
    2.5%
  • Apparel Retail
    2.0%
  • Multi-Utilities
    2.0%
  • Systems Software
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Communications Equipment
    1.6%
  • Food Retail
    1.6%
  • Automobile Manufacturers
    1.5%
  • Aerospace & Defense
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Health Care Services
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Interactive Media & Services
    1.4%
  • Managed Health Care
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Cable & Satellite
    1.2%
  • Home Improvement Retail
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Health Care Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Homebuilding
    1.0%
  • Alternative Carriers
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Diversified Banks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Health Care Distributors
    0.9%
  • Health Care Facilities
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Tobacco
    0.8%
  • Movies & Entertainment
    0.8%
  • Airlines
    0.7%
  • Automotive Retail
    0.7%
  • Drug Retail
    0.7%
  • Advertising
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Agricultural Products
    0.6%
  • Building Products
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • General Merchandise Stores
    0.6%
  • Leisure Products
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Consumer Electronics
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Steel
    0.5%
  • Construction & Engineering
    0.5%
  • Personal Products
    0.5%
  • Health Care Supplies
    0.4%
  • Specialty Chemicals
    0.4%
  • Agricultural Products & Services
    0.4%
  • Specialty Stores
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Construction Materials
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Gas Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Water Utilities
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Trucking
    0.3%
  • Casinos & Gaming
    0.3%
  • Pharmaceuticals
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Brewers
    0.2%
  • Highways & Railtracks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Diversified Support Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Components
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Broadcasting
    0.2%
  • Home Furnishings
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Insurance Brokers
    0.1%
  • Reinsurance
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Health Care REITs
    0.1%
  • Leisure Facilities
    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
    0.4%

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This page (NYSEARCA:SSPY) was last updated on 5/3/2025 by MarketBeat.com Staff
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