Stratified LargeCap Index ETF (SSPY) Holdings List

SSPY Geographic Exposure

SSPY's largest geographic exposure is United States at 94.1%, followed by Ireland at 1.7%.

• United States

  94.1%
• Ireland

  1.7%
• Switzerland

  0.8%
• 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 16.0%, followed by Consumer Discretionary at 13.4%.

• Technology

  16.0%
• Consumer Discretionary

  13.4%
• Health Care

  12.6%
• Consumer Staples

  12.5%
• Financials

  11.1%
• Industrials

  9.6%
• Utilities

  6.2%
• Energy

  5.5%
• Communications

  5.3%
• Real Estate

  3.0%
• Other

  2.5%

SSPY Industry Exposure

SSPY's largest industry exposure is Specialty Retail at 6.8%, followed by Utilities at 5.9%.

• Specialty Retail

  6.8%
• Utilities

  5.9%
• Oil, Gas & Consumable Fuels

  5.4%
• Software

  4.9%
• Health Care Providers & Services

  4.4%
• Insurance

  4.4%
• Biotechnology

  4.2%
• Media

  4.1%
• Hotels, Restaurants & Leisure

  4.1%
• IT Services

  3.7%
• Other

  49.3%

SSPY Sub-Industry Exposure

SSPY's largest sub-industry exposure is Biotechnology at 4.2%, followed by Restaurants at 3.2%.

• Biotechnology

  4.2%
• Restaurants

  3.2%
• Semiconductors

  3.1%
• REIT

  3.1%
• Application Software

  3.1%
• Property & Casualty Insurance

  3.0%
• Household Products

  2.7%
• Packaged Foods & Meats

  2.6%
• Electric Utilities

  2.6%
• Consumer Finance

  2.5%
• Other

  67.4%

SSPY Coupon Exposure

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

• 2-4

  0.7%