Stratified LargeCap Index ETF (SSPY) Holdings List

$97.53 -0.67 (-0.68%)

Closing price 03:51 PM Eastern

Extended Trading

$97.53 0.00 (0.00%)

As of 04:04 PM Eastern

What stocks does SSPY hold?

The Stratified LargeCap Index ETF (SSPY) top stock holdings include Microsoft, Capital One Financial, and Synchrony Financial. The top 25 SSPY holdings ordered by weight make up 18.01% of the total fund. SSPY is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SSPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SSPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$500.26 +0.5%	1.30%	3,371
2	COF Capital One Financial	$197.03 -1.8%	1.13%	7,130
3	SYF Synchrony Financial	$70.94 -2.4%	1.06%	17,954
4	Cash & Cash Equivalents	N/A	0.95%	1,217,360
5	IBM International Business Machines	$234.37 +1.3%	0.88%	4,904
6	MRNA Moderna	$182.13 -0.2%	0.85%	7,037
7	META Meta Platforms	$748.72 +1.6%	0.81%	1,549
8	SYY Sysco	$77.53 -1.5%	0.77%	12,474
9	ROST Ross Stores	$234.94 +1.0%	0.73%	4,114
10	KR Kroger	$58.49 -0.1%	0.72%	15,265
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11	COST Costco Wholesale	$901.67 +0.3%	0.71%	1,006
12	WMT Walmart	$110.20 +0.1%	0.68%	8,161
13	UHS Universal Health Services	$183.07 +2.1%	0.62%	4,498
14	AAPL Apple	$337.02 -0.8%	0.60%	2,262
15	MPC Marathon Petroleum	$386.78 -0.7%	0.59%	1,776
16	TJX TJX Companies	$131.92 +0.9%	0.58%	5,828
17	CVX Chevron	$205.62 +1.6%	0.58%	3,517
18	TRGP Targa Resources	$284.90 +1.0%	0.58%	2,516
19	XOM ExxonMobil	$161.24 +1.6%	0.57%	4,480
20	MSI Motorola Solutions	$463.89 +1.6%	0.57%	1,597
21	HCA HCA Healthcare	$436.85 -0.3%	0.57%	1,701
22	VLO Valero Energy	$372.62 -1.2%	0.56%	1,742
23	BRK.B Berkshire Hathaway	$509.57 +1.2%	0.54%	1,346
24	CMG Chipotle Mexican Grill	$32.77 +0.4%	0.54%	20,433
25	OKE ONEOK	$90.77 +0.8%	0.52%	7,075

SSPY Geographic Exposure

SSPY's largest geographic exposure is United States at 94.3%, followed by Ireland at 1.8%.

United States
94.3%
Ireland
1.8%
Switzerland
0.9%
Bermuda
0.4%
Jersey
0.4%
Netherlands
0.3%
Singapore
0.2%
Liberia
0.1%

SSPY Currency Exposure

SSPY is exclusively exposed to USD.

USD
99.9%

SSPY Sector Exposure

SSPY's largest sector exposure is Technology at 16.1%, followed by Consumer Discretionary at 13.5%.

Technology
16.1%
Consumer Discretionary
13.5%
Consumer Staples
12.9%
Health Care
12.2%
Financials
10.3%
Industrials
9.2%
Communications
6.1%
Utilities
6.0%
Energy
5.2%
Real Estate
2.9%
Other
2.7%

SSPY Industry Exposure

SSPY's largest industry exposure is Specialty Retail at 7.1%, followed by Utilities at 5.7%.

Specialty Retail
7.1%
Utilities
5.7%
Oil, Gas & Consumable Fuels
5.0%
Software
4.1%
Health Care Providers & Services
4.1%
Biotechnology
4.1%
Insurance
4.1%
Media
4.0%
Hotels, Restaurants & Leisure
3.9%
Semiconductors & Semiconductor Equipment
3.8%
Other
50.7%

SSPY Sub-Industry Exposure

SSPY's largest sub-industry exposure is Biotechnology at 4.1%, followed by Semiconductors at 3.6%.

Biotechnology
4.1%
Semiconductors
3.6%
Restaurants
3.1%
REIT
3.1%
Packaged Foods & Meats
2.8%
Property & Casualty Insurance
2.7%
Household Products
2.7%
Electric Utilities
2.6%
Consumer Finance
2.3%
Application Software
2.2%
Other
67.2%

SSPY Coupon Exposure

SSPY's largest coupon exposure is 2-4 at 0.7%.

2-4
0.7%

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MarketBeat tracks Stratified LargeCap Index ETF holdings and portfolio composition, last updated on 9/22/2026.

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Stratified LargeCap Index ETF (SSPY) Holdings List