Syntax Stratified Large Cap ETF (SSPY) Holdings

$73.60
-0.90 (-1.21%)
(As of 09:30 AM ET)

Top 50 SSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.63
+1.4%
0.88%6,580
2
Chevron Co. stock logo
CVX
Chevron
$166.34
+0.3%
0.87%4,756
3
The Kroger Co. stock logo
KR
Kroger
$55.57
+0.1%
0.79%12,738
4
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$94.90
-1.5%
0.79%7,432
5
Walmart Inc. stock logo
WMT
Walmart
$60.24
+0.1%
0.79%11,856
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$726.33
-0.4%
0.78%985
7
Sysco Co. stock logo
SYY
Sysco
$77.21
+0.2%
0.75%8,849
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$145.50
-0.5%
0.74%4,618
9
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.70
+0.1%
0.74%15,038
10
Discover Financial Services stock logo
DFS
Discover Financial Services
$127.99
+0.2%
0.73%5,228
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.06
-1.9%
0.71%4,891
12
CVS Health Co. stock logo
CVS
CVS Health
$67.44
+0.4%
0.63%8,440
13
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,206.43
+0.6%
0.61%178
14
Valero Energy Co. stock logo
VLO
Valero Energy
$167.53
+1.0%
0.59%3,179
15
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$527.12
+5.6%
0.58%1,066
16
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$200.51
+1.1%
0.58%2,647
17
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$18.02
+1.8%
0.58%29,947
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$347.59
+0.3%
0.55%1,418
19
Phillips 66 stock logo
PSX
Phillips 66
$151.52
+0.1%
0.55%3,184
20
Loews Co. stock logo
L
Loews
$75.82
+0.5%
0.54%6,350
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.84
-0.3%
0.53%1,181
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.18
+1.0%
0.53%3,407
23
Apple Inc. stock logo
AAPL
Apple
$173.50
+2.5%
0.52%2,786
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$144.27
-0.1%
0.52%3,307
25
Starbucks Co. stock logo
SBUX
Starbucks
$88.33
+0.1%
0.51%5,221
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.90
0.49%3,518
27
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.93
+0.5%
0.49%3,243
28
McDonald's Co. stock logo
MCD
McDonald's
$273.57
+0.2%
0.49%1,624
29
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$259.76
+2.0%
0.48%1,673
30
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$155.49
-0.4%
0.48%2,770
31
Comcast Co. stock logo
CMCSA
Comcast
$38.85
+0.7%
0.47%11,162
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$73.97
+1.6%
0.47%5,868
33
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.91
+0.6%
0.46%3,911
34
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.49
-0.6%
0.46%4,624
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.66
+0.2%
0.46%2,540
36
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.69
+1.0%
0.44%6,505
37
Bunge Global SA stock logo
BG
Bunge Global
$103.48
+0.7%
0.44%3,866
38
Match Group, Inc. stock logo
MTCH
Match Group
$31.53
-1.1%
0.44%12,463
39
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$146.79
-0.4%
0.44%2,724
40
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.96
+0.5%
0.44%6,587
the harsh reality of the stock market (Ad)

OK, you’re not supposed to say this In fact, maverick investor Graham Lindman says it’s become the silent elephant in the room that everyone is pretending isn’t there. But he just said it: Most stocks suck. And he isn’t saying that figuratively or subjectively… You see, 96% of stocks underperform. Just 4% of “Apex Stocks” generate virtually all the wealth.

All you have to do is watch here for all the details.
41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.61
+0.1%
0.43%2,090
42
Kenvue Inc. stock logo
KVUE
Kenvue
$19.06
+1.1%
0.43%20,349
43
The Clorox Company stock logo
CLX
Clorox
$148.92
+1.7%
0.43%2,619
44
Altria Group, Inc. stock logo
MO
Altria Group
$43.81
+1.0%
0.41%8,512
45
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.42
+0.3%
0.41%10,448
46
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432.62
-2.4%
0.41%833
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.59
+0.6%
0.41%3,845
48
Quanta Services, Inc. stock logo
PWR
Quanta Services
$262.33
+0.3%
0.41%1,473
49
The AES Co. stock logo
AES
AES
$17.85
+3.7%
0.41%21,936
50
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.73
+1.6%
0.40%11,124

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.3%
  • Switzerland
    1.1%
  • Bermuda
    0.5%
  • Jersey
    0.5%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    15.2%
  • Consumer Discretionary
    13.2%
  • Consumer Staples
    13.0%
  • Financials
    10.8%
  • Health Care
    10.7%
  • Industrials
    8.8%
  • Energy
    7.2%
  • Utilities
    6.2%
  • Communications
    4.8%
  • Materials
    3.0%
  • Real Estate
    2.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Specialty Retail
    7.1%
  • Oil Gas & Consumable Fuels
    6.8%
  • Utilities
    6.2%
  • Software
    5.3%
  • Insurance
    4.2%
  • Hotels Restaurants & Leisure
    4.0%
  • Health Care Providers & Services
    3.5%
  • Biotechnology
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Media
    3.3%
  • Food Products
    3.3%
  • Real Estate Management & Development
    2.8%
  • Household Products
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.5%
  • IT Services
    2.5%
  • Capital Markets
    2.4%
  • Household Durables
    2.4%
  • Communications Equipment
    1.9%
  • Machinery
    1.6%
  • Beverages
    1.5%
  • Electrical Equipment
    1.3%
  • Metals & Mining
    1.2%
  • Automobiles
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Banks
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Chemicals
    0.9%
  • Distributors
    0.9%
  • Airlines
    0.8%
  • Health Care Technology
    0.8%
  • Tobacco
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Auto Components
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Building Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Containers & Packaging
    0.4%
  • Renewable Energy
    0.4%
  • Construction & Engineering
    0.4%
  • Transportation Infrastructure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Leisure Products
    0.3%
  • Consumer Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Application Software
    3.8%
  • Biotechnology
    3.4%
  • Semiconductors
    3.3%
  • Restaurants
    3.2%
  • Packaged Foods & Meats
    3.1%
  • REIT
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Household Products
    2.7%
  • Electric Utilities
    2.5%
  • Consumer Finance
    2.5%
  • Multi-Utilities
    2.1%
  • Communications Equipment
    1.9%
  • Systems Software
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Apparel Retail
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Food Retail
    1.5%
  • Home Improvement Retail
    1.5%
  • Health Care Services
    1.4%
  • Managed Health Care
    1.4%
  • Health Care Equipment
    1.3%
  • Electrical Components & Equipment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Cable & Satellite
    1.2%
  • Industrial Machinery
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Automobile Manufacturers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Alternative Carriers
    1.0%
  • Diversified Banks
    1.0%
  • Soft Drinks
    1.0%
  • Homebuilding
    1.0%
  • Life & Health Insurance
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Interactive Media & Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Airlines
    0.8%
  • Health Care Distributors
    0.8%
  • Tobacco
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Agricultural Products
    0.7%
  • Automotive Retail
    0.7%
  • Leisure Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Drug Retail
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Building Products
    0.5%
  • Consumer Electronics
    0.5%
  • Steel
    0.5%
  • Distillers & Vintners
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • General Merchandise Stores
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Movies & Entertainment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Water Utilities
    0.4%
  • Gas Utilities
    0.4%
  • Advertising
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Supplies
    0.3%
  • Cash or Derivatives
    0.3%
  • Specialty Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metal & Glass Containers
    0.3%
  • Brewers
    0.3%
  • Trucking
    0.3%
  • Highways & Railtracks
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Casinos & Gaming
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Components
    0.2%
  • Paper Packaging
    0.2%
  • Security & Alarm Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Railroads
    0.2%
  • Reinsurance
    0.1%
  • Insurance Brokers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Research & Consulting Services
    0.1%
  • Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Facilities
    0.1%
  • Commodity Chemicals
    0.1%

Related Companies and Tools

This page (NYSEARCA:SSPY) was last updated on 4/30/2024 by MarketBeat.com Staff

From Our Partners