SSPY holdings — Stratified LargeCap Index ETF
Stratified LargeCap Index ETF (SSPY) held 507 positions with net assets of $127M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.6% of the fund, led by COF, IBM, SYF.
SSPY top holdings
- COF CAPITAL ONE FINANCIAL CORP — 1.13% ($1.43M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 1.09% ($1.38M)
- SYF SYNCHRONY FINANCIAL — 1.07% ($1.37M)
- MSFT MICROSOFT CORP — 0.99% ($1.26M)
- SYY SYSCO CORP — 0.82% ($1.04M)
- COST COSTCO WHOLESALE CORP — 0.74% ($941K)
- WMT WALMART INC — 0.73% ($924K)
- TJX TJX COMPANIES INC (THE) — 0.69% ($883K)
- ROST ROSS STORES INC — 0.69% ($876K)
- META META PLATFORMS INC — 0.69% ($873K)
- BBH SWEEP VEHICLE — 0.68% ($867K)
- KR KROGER COMPANY (THE) — 0.67% ($848K)
- TTWO TAKE-TWO INTERACTIVE SOFTWARE INC — 0.61% ($777K)
- CMG CHIPOTLE MEXICAN GRILL INC — 0.55% ($695K)
- L LOEWS CORP — 0.54% ($690K)
- YUM YUM! BRANDS INC — 0.54% ($682K)
- WMB WILLIAMS COMPANIES INC (THE) — 0.53% ($679K)
- TRGP TARGA RESOURCES CORP — 0.53% ($675K)
- BRK.B BERKSHIRE HATHAWAY INC — 0.53% ($674K)
- UHS UNIVERSAL HEALTH SERVICES INC — 0.53% ($669K)
- EA ELECTRONIC ARTS INC — 0.52% ($664K)
- MSI MOTOROLA SOLUTIONS INC — 0.52% ($663K)
- HCA HCA HEALTHCARE INC — 0.52% ($663K)
- CMCSA COMCAST CORP — 0.52% ($660K)
- KMI KINDER MORGAN INC — 0.52% ($659K)
What are SSPY's top 10 holdings?
COF (1.1%), IBM (1.1%), SYF (1.1%), MSFT (1.0%), SYY (0.8%), COST (0.7%), WMT (0.7%), TJX (0.7%), ROST (0.7%), META (0.7%).
How many stocks are in SSPY?
Stratified LargeCap Index ETF reported 507 holdings as of June 30, 2026.