Stratified LargeCap Index ETF (SSPY) Holdings List

SSPY Geographic Exposure

SSPY's largest geographic exposure is United States at 94.5%, followed by Ireland at 1.7%.

• United States

  94.5%
• Ireland

  1.7%
• Switzerland

  0.9%
• Bermuda

  0.5%
• Jersey

  0.3%
• Netherlands

  0.3%
• Singapore

  0.2%
• Liberia

  0.1%

SSPY Currency Exposure

SSPY is exclusively exposed to USD.

• USD

  100.0%

SSPY Sector Exposure

SSPY's largest sector exposure is Technology at 15.8%, followed by Consumer Discretionary at 13.0%.

• Technology

  15.8%
• Consumer Discretionary

  13.0%
• Health Care

  12.5%
• Consumer Staples

  12.5%
• Financials

  11.1%
• Industrials

  9.6%
• Utilities

  6.4%
• Energy

  6.1%
• Communications

  5.2%
• Real Estate

  3.0%
• Other

  2.5%

SSPY Industry Exposure

SSPY's largest industry exposure is Specialty Retail at 6.7%, followed by Utilities at 6.1%.

• Specialty Retail

  6.7%
• Utilities

  6.1%
• Oil, Gas & Consumable Fuels

  5.9%
• Software

  4.7%
• Insurance

  4.4%
• Health Care Providers & Services

  4.3%
• Biotechnology

  4.1%
• Media

  4.0%
• Hotels, Restaurants & Leisure

  4.0%
• IT Services

  3.5%
• Other

  49.4%

SSPY Sub-Industry Exposure

SSPY's largest sub-industry exposure is Biotechnology at 4.1%, followed by Semiconductors at 3.2%.

• Biotechnology

  4.1%
• Semiconductors

  3.2%
• REIT

  3.1%
• Restaurants

  3.1%
• Property & Casualty Insurance

  3.0%
• Application Software

  2.9%
• Electric Utilities

  2.7%
• Household Products

  2.6%
• Packaged Foods & Meats

  2.6%
• Consumer Finance

  2.4%
• Other

  67.4%

SSPY Coupon Exposure

SSPY's largest coupon exposure is 2-4 at 0.8%.

• 2-4

  0.8%