Stratified LargeCap Index ETF (SSPY) Holdings List

$95.11 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SSPY hold?

The Stratified LargeCap Index ETF (SSPY) top stock holdings include Synchrony Financial, Microsoft, and Capital One Financial. The top 25 SSPY holdings ordered by weight make up 16.93% 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	SYF Synchrony Financial	$71.91 +0.1%	1.11%	18,937
2	MSFT Microsoft	$418.57	1.04%	3,053
3	COF Capital One Financial	$187.80 +0.0%	1.02%	6,718
4	IBM International Business Machines	$253.88 +0.0%	1.01%	4,904
5	ROST Ross Stores	$234.81	0.77%	4,391
6	COST Costco Wholesale	$1,028.24	0.77%	898
7	TJX TJX Companies	$158.29 +0.0%	0.75%	5,828
8	HUM Humana	$307.79 -0.1%	0.72%	2,915
9	WMT Walmart	$120.27	0.71%	7,160
10	SYY Sysco	$76.30 +0.0%	0.66%	10,596
Get the Latest News and Ratings for SSPY and Related Stocks Enter 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.
11	CNC Centene	$59.15 +0.0%	0.66%	13,996
12	KR Kroger	$67.32 +0.1%	0.65%	11,982
13	META Meta Platforms	$610.26	0.65%	1,312
14	AAPL Apple	$308.82	0.60%	2,410
15	TTWO Take-Two Interactive Software	$227.55	0.56%	2,895
16	TRGP Targa Resources	$276.62 0.0%	0.55%	2,516
17	Cash & Cash Equivalents	N/A	0.55%	673,968
18	QCOM Qualcomm	$238.16	0.54%	3,095
19	OKE ONEOK	$93.98 -0.1%	0.53%	7,075
20	UNH UnitedHealth Group	$388.42 0.0%	0.53%	1,709
21	ELV Elevance Health	$394.41 -0.1%	0.52%	1,657
22	WMB Williams Companies	$78.41 -0.1%	0.52%	8,234
23	SBUX Starbucks	$103.11	0.51%	6,079
24	EA Electronic Arts	$200.97	0.50%	3,031
25	L Loews	$108.97 +0.1%	0.50%	5,591

SSPY Geographic Exposure

SSPY's largest geographic exposure is United States at 94.5%, followed by Ireland at 1.8%.

United States
94.5%
Ireland
1.8%
Switzerland
0.8%
Bermuda
0.4%
Netherlands
0.4%
Jersey
0.3%
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 19.4%, followed by Consumer Discretionary at 12.7%.

Technology
19.4%
Consumer Discretionary
12.7%
Consumer Staples
12.0%
Health Care
11.6%
Financials
10.7%
Industrials
9.3%
Energy
6.3%
Utilities
5.6%
Communications
5.2%
Real Estate
3.0%
Other
2.7%

SSPY Industry Exposure

SSPY's largest industry exposure is Specialty Retail at 6.7%, followed by Oil, Gas & Consumable Fuels at 6.1%.

Specialty Retail
6.7%
Oil, Gas & Consumable Fuels
6.1%
Semiconductors & Semiconductor Equipment
5.4%
Utilities
5.4%
Software
5.2%
Health Care Providers & Services
4.7%
Insurance
4.1%
Media
4.0%
IT Services
3.8%
Hotels, Restaurants & Leisure
3.6%
Other
49.4%

SSPY Sub-Industry Exposure

SSPY's largest sub-industry exposure is Semiconductors at 5.2%, followed by Biotechnology at 3.5%.

Semiconductors
5.2%
Biotechnology
3.5%
Application Software
3.2%
REIT
3.1%
Restaurants
2.8%
Property & Casualty Insurance
2.7%
Packaged Foods & Meats
2.5%
Managed Health Care
2.4%
Household Products
2.4%
Electric Utilities
2.4%
Other
67.9%

SSPY Coupon Exposure

SSPY's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SSPY) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Stratified LargeCap Index ETF (SSPY) Holdings List