Stratified LargeCap Index ETF (SSPY) Holdings List

$98.73 +0.16 (+0.16%)

Closing price 04:10 PM Eastern

Extended Trading

$98.82 +0.09 (+0.10%)

As of 04:10 PM Eastern

What stocks does SSPY hold?

The Stratified LargeCap Index ETF (SSPY) has 508 holdings, with Microsoft, Synchrony Financial, and Capital One Financial among its largest positions. The top 25 SSPY holdings ordered by weight make up 16.85% 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	$543.45 +0.4%	1.11%	2,706
2	SYF Synchrony Financial	$73.62	1.00%	17,650
3	COF Capital One Financial	$197.96 -1.6%	0.99%	6,439
4	IBM International Business Machines	$230.76 +1.6%	0.97%	5,513
5	TJX TJX Companies	$141.58 -0.2%	0.84%	7,982
6	COST Costco Wholesale	$954.63 -0.5%	0.81%	1,112
7	KR Kroger	$60.61 -3.1%	0.80%	17,199
8	ROST Ross Stores	$225.68 -0.1%	0.79%	4,360
9	WMT Walmart	$112.28 -0.7%	0.77%	9,388
10	Cash & Cash Equivalents	N/A	0.77%	977,626
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11	SYY Sysco	$78.98 +0.4%	0.74%	12,089
12	KMI Kinder Morgan	$33.44 +1.1%	0.53%	21,731
13	UHS Universal Health Services	$179.07 +0.1%	0.53%	3,836
14	AAPL Apple	$341.27 +0.1%	0.53%	2,018
15	HCA HCA Healthcare	$460.42 +0.4%	0.53%	1,571
16	META Meta Platforms	$762.50 +2.6%	0.53%	920
17	XOM ExxonMobil	$174.25 +1.2%	0.52%	4,040
18	BRK.B Berkshire Hathaway	$520.56 +0.6%	0.52%	1,314
19	TRGP Targa Resources	$292.93 +0.8%	0.51%	2,311
20	YUM Yum! Brands	$147.10 +0.2%	0.51%	4,761
21	CVX Chevron	$218.01 +1.4%	0.51%	3,133
22	L Loews	$108.49 +0.7%	0.51%	6,091
23	WMB Williams Companies	$74.54 +0.5%	0.51%	9,136
24	MSI Motorola Solutions	$448.87 +0.6%	0.51%	1,439
25	SBUX Starbucks	$92.00 -0.3%	0.51%	6,792

SSPY Geographic Exposure

SSPY's largest geographic exposure is United States at 94.2%, followed by Ireland at 1.8%.

United States
94.2%
Ireland
1.8%
Switzerland
0.8%
Bermuda
0.5%
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 16.5%, followed by Consumer Discretionary at 13.3%.

Technology
16.5%
Consumer Discretionary
13.3%
Consumer Staples
13.0%
Health Care
12.4%
Financials
10.2%
Industrials
9.1%
Utilities
6.2%
Communications
5.6%
Energy
5.4%
Real Estate
2.8%
Other
2.5%

SSPY Industry Exposure

SSPY's largest industry exposure is Specialty Retail at 7.2%, followed by Utilities at 5.8%.

Specialty Retail
7.2%
Utilities
5.8%
Oil, Gas & Consumable Fuels
5.3%
Software
4.7%
Health Care Providers & Services
4.2%
Insurance
4.1%
Biotechnology
4.1%
Media
4.0%
Hotels, Restaurants & Leisure
3.9%
IT Services
3.7%
Other
49.7%

SSPY Sub-Industry Exposure

SSPY's largest sub-industry exposure is Biotechnology at 4.1%, followed by Semiconductors at 3.5%.

Biotechnology
4.1%
Semiconductors
3.5%
Restaurants
3.1%
REIT
3.0%
Property & Casualty Insurance
2.8%
Household Products
2.7%
Packaged Foods & Meats
2.7%
Electric Utilities
2.6%
Application Software
2.4%
Consumer Finance
2.3%
Other
67.1%

SSPY Coupon Exposure

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

2-4
0.8%

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MarketBeat tracks Stratified LargeCap Index ETF holdings and portfolio composition, last updated on 10/4/2026.

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Stratified LargeCap Index ETF (SSPY) Holdings List