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

  0.4%
• Jersey

  0.2%
• Netherlands

  0.2%
• 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 16.0%, followed by Health Care at 13.4%.

• Technology

  16.0%
• Health Care

  13.4%
• Consumer Discretionary

  12.8%
• Consumer Staples

  12.3%
• Financials

  11.0%
• Industrials

  9.1%
• Energy

  6.4%
• Communications

  5.7%
• Utilities

  5.6%
• Real Estate

  2.7%
• Other

  2.6%

SSPY Industry Exposure

SSPY's largest industry exposure is Specialty Retail at 6.6%, followed by Oil, Gas & Consumable Fuels at 6.3%.

• Specialty Retail

  6.6%
• Oil, Gas & Consumable Fuels

  6.3%
• Utilities

  5.3%
• Biotechnology

  4.9%
• Software

  4.8%
• Health Care Providers & Services

  4.3%
• Media

  4.3%
• Insurance

  4.3%
• IT Services

  4.1%
• Hotels, Restaurants & Leisure

  4.0%
• Other

  48.1%

SSPY Sub-Industry Exposure

SSPY's largest sub-industry exposure is Biotechnology at 4.9%, followed by Restaurants at 3.3%.

• Biotechnology

  4.9%
• Restaurants

  3.3%
• Property & Casualty Insurance

  2.9%
• Semiconductors

  2.9%
• REIT

  2.8%
• Application Software

  2.7%
• Household Products

  2.7%
• Packaged Foods & Meats

  2.6%
• Consumer Finance

  2.5%
• Electric Utilities

  2.4%
• Other

  67.9%

SSPY Coupon Exposure

SSPY's largest coupon exposure is 2-4 at 0.9%.

• 2-4

  0.9%