SSPY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Stratified LargeCap Index ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 506 |
|---|
| SEC series ID | S000084823 |
|---|
Positions 1–100 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Synchrony Financial | Synchrony Financial | 1.112297% | 1,285,509.98 | 18,899 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 1.058219% | 1,223,010.72 | 6,704 NS |
|---|
| IBM | International Business Machines Corp. | 1.026417% | 1,186,256.66 | 4,894 NS |
|---|
| MSFT | Microsoft Corp. | 0.975931% | 1,127,907.99 | 3,047 NS |
|---|
| ROST | Ross Stores Inc | 0.821553% | 949,489.29 | 4,383 NS |
|---|
| TJX | The TJX Companies Inc. | 0.803664% | 928,815.2 | 5,816 NS |
|---|
| COST | Costco Wholesale Corporation | 0.772503% | 892,801.28 | 896 NS |
|---|
| WMT | Walmart Inc | 0.768332% | 887,980.6 | 7,145 NS |
|---|
| KR | The Kroger Co. | 0.748691% | 865,280.88 | 11,958 NS |
|---|
| SYY | Sysco Corporation | 0.652676% | 754,314.75 | 10,575 NS |
|---|
| META | Meta Platforms Inc | 0.648007% | 748,918.17 | 1,309 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.566646% | 654,887.6 | 3,860 NS |
|---|
| OKE | Oneok Inc. | 0.552245% | 638,243.79 | 7,061 NS |
|---|
| CVX | Chevron Corp. | 0.548165% | 633,527.8 | 3,062 NS |
|---|
| TRGP | Targa Resources Corp. | 0.544751% | 629,583.03 | 2,511 NS |
|---|
| Electronic Arts Inc. | Electronic Arts Inc. | 0.53361% | 616,706.75 | 3,025 NS |
|---|
| AAPL | Apple Inc. | 0.529221% | 611,633.9 | 2,410 NS |
|---|
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.523668% | 605,216.5 | 18,050 NS |
|---|
| WMB | Williams Companies Inc. (The) | 0.517516% | 598,106.04 | 8,218 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.515919% | 596,260.56 | 2,762 NS |
|---|
| L | Loews Corporation | 0.515263% | 595,502.46 | 5,579 NS |
|---|
| CMG | Chipotle Mexican Grill Inc | 0.513307% | 593,241.33 | 18,533 NS |
|---|
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 0.509997% | 589,416 | 1,230 NS |
|---|
| YUM | Yum! Brands Inc. | 0.50543% | 584,138.36 | 3,757 NS |
|---|
| DRI | Darden Restaurants, Inc. | 0.505143% | 583,807.12 | 2,978 NS |
|---|
| McDonald's Corp. | McDonald's Corp. | 0.496414% | 573,718.34 | 1,846 NS |
|---|
| CMCSA | Comcast Corporation | 0.496409% | 573,711.93 | 19,983 NS |
|---|
| TTWO | Take-Two Interactive Software Inc. | 0.493696% | 570,577.5 | 2,889 NS |
|---|
| UHS | Universal Health Services, Inc. | 0.485006% | 560,534.04 | 3,132 NS |
|---|
| MSI | Motorola Solutions Inc | 0.478382% | 552,877.78 | 1,274 NS |
|---|
| SBUX | Starbucks Corp. | 0.471234% | 544,617.61 | 6,079 NS |
|---|
| DPZ | Dominos Pizza Inc. | 0.465979% | 538,543.79 | 1,501 NS |
|---|
| HCA | HCA Healthcare Inc | 0.463116% | 535,234.44 | 1,131 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.441423% | 510,164.22 | 510,164.22 PA |
|---|
| KVUE | Kenvue Inc. | 0.44059% | 509,200.64 | 29,536 NS |
|---|
| HUM | Humana Inc. | 0.437329% | 505,431.85 | 2,915 NS |
|---|
| KMB | Kimberly-Clark Corporation | 0.436305% | 504,248.69 | 5,227 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.428832% | 495,612.45 | 5,815 NS |
|---|
| PG | The Procter & Gamble Co. | 0.428549% | 495,284.76 | 3,429 NS |
|---|
| CHD | Church & Dwight Co Inc. | 0.426742% | 493,196.2 | 5,285 NS |
|---|
| ELV | Elevance Health Inc. | 0.418712% | 483,915.75 | 1,653 NS |
|---|
| CLX | The Clorox Company | 0.418474% | 483,641.21 | 4,667 NS |
|---|
| TSN | Tyson Foods, Inc. | 0.415445% | 480,140.58 | 7,494 NS |
|---|
| GM | General Motors Company | 0.402499% | 465,178 | 6,244 NS |
|---|
| HAL | Halliburton Company | 0.40234% | 464,994.74 | 11,926 NS |
|---|
| UNH | UnitedHealth Group Inc. | 0.400128% | 462,438.31 | 1,709 NS |
|---|
| SLB | SLB Ltd. | 0.399523% | 461,739.15 | 8,985 NS |
|---|
| BG | Bunge Global SA | 0.39886% | 460,972.8 | 3,624 NS |
|---|
| CNC | Centene Corp. | 0.396486% | 458,229.04 | 13,996 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.394984% | 456,493.2 | 6,280 NS |
|---|
| CVS | CVS Health Corp | 0.39355% | 454,836.06 | 6,333 NS |
|---|
| HRL | Hormel Foods Corp | 0.391276% | 452,207.25 | 19,965 NS |
|---|
| BKR | Baker Hughes Company | 0.391161% | 452,075.25 | 7,405 NS |
|---|
| Ford Motor Company | Ford Motor Company | 0.386752% | 446,978.82 | 38,733 NS |
|---|
| APTV | Aptiv PLC | 0.385255% | 445,249.28 | 6,412 NS |
|---|
| MO | Altria Group, Inc. | 0.380161% | 439,361.42 | 6,658 NS |
|---|
| MPC | Marathon Petroleum Corp. | 0.375231% | 433,663.68 | 1,776 NS |
|---|
| Valero Energy Corp. | Valero Energy Corp. | 0.372418% | 430,413.36 | 1,742 NS |
|---|
| TSLA | Tesla Inc | 0.371517% | 429,371.25 | 1,155 NS |
|---|
| PM | Philip Morris International Inc. | 0.370244% | 427,899.92 | 2,588 NS |
|---|
| JBL | Jabil Inc | 0.368431% | 425,804.89 | 1,603 NS |
|---|
| PSX | Phillips 66 | 0.366653% | 423,750.68 | 2,326 NS |
|---|
| EL | The Estee Lauder Companies Inc. | 0.365021% | 421,864.06 | 5,878 NS |
|---|
| HPQ | HP Inc | 0.352793% | 407,732.25 | 21,225 NS |
|---|
| ACN | Accenture PLC | 0.350521% | 405,106.47 | 2,043 NS |
|---|
| GRMN | Garmin Ltd | 0.345488% | 399,289.21 | 1,721 NS |
|---|
| QCOM | QUALCOMM Inc. | 0.344869% | 398,574.1 | 3,095 NS |
|---|
| NI | NiSource Inc. | 0.342282% | 395,583.48 | 8,478 NS |
|---|
| ATO | Atmos Energy Corp. | 0.340599% | 393,638.32 | 2,131 NS |
|---|
| AWK | American Water Works Company, Inc. | 0.338657% | 391,394.84 | 2,876 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 0.336601% | 389,018 | 1,400 NS |
|---|
| OMC | Omnicom Group Inc | 0.336499% | 388,900.84 | 5,164 NS |
|---|
| SNPS | Synopsys Inc | 0.334138% | 386,171.52 | 974 NS |
|---|
| AVGO | Broadcom Inc | 0.333954% | 385,958.97 | 1,247 NS |
|---|
| GOOGL | Alphabet Inc. | 0.330861% | 382,384.38 | 1,333 NS |
|---|
| GOOG | Alphabet Inc. | 0.330673% | 382,167.24 | 1,329 NS |
|---|
| RL | Ralph Lauren Corp. | 0.32532% | 375,981.07 | 1,093 NS |
|---|
| AES | AES Corp. | 0.314455% | 363,423.37 | 25,793 NS |
|---|
| TPR | Tapestry Inc | 0.310736% | 359,124.95 | 2,545 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.310734% | 359,122.92 | 3,588 NS |
|---|
| EXC | Exelon Corp. | 0.307848% | 355,787.16 | 7,258 NS |
|---|
| NKE | Nike, Inc. | 0.306164% | 353,841.18 | 6,699 NS |
|---|
| LULU | Lululemon Athletica Inc. | 0.303623% | 350,905.2 | 2,292 NS |
|---|
| NRG | NRG Energy, Inc. | 0.299051% | 345,621.1 | 2,365 NS |
|---|
| PFE | Pfizer Inc. | 0.298044% | 344,457.36 | 12,267 NS |
|---|
| AKAM | Akamai Technologies, Inc. | 0.296634% | 342,827.25 | 2,985 NS |
|---|
| VST | Vistra Corp | 0.295919% | 342,000.75 | 2,275 NS |
|---|
| DAL | Delta Air Lines Inc. | 0.294917% | 340,842.96 | 5,127 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.293494% | 339,198.76 | 12,829 NS |
|---|
| CEG | Constellation Energy Corp. | 0.289465% | 334,541.5 | 1,198 NS |
|---|
| Verisign, Inc. | Verisign, Inc. | 0.289464% | 334,540.92 | 1,347 NS |
|---|
| MRK | Merck & Co., Inc | 0.289347% | 334,406.2 | 2,780 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 0.288138% | 333,007.84 | 431 NS |
|---|
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 0.285532% | 329,996.65 | 5,441 NS |
|---|
| ZTS | Zoetis Inc. | 0.284344% | 328,623.8 | 2,780 NS |
|---|
| GDDY | Godaddy Inc | 0.283119% | 327,207.86 | 3,958 NS |
|---|
| INCY | Incyte Corporation. | 0.282834% | 326,878.76 | 3,473 NS |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.28182% | 325,706.15 | 385 NS |
|---|
| ECHO | EchoStar Corp. | 0.281703% | 325,571.67 | 2,781 NS |
|---|
| JNJ | Johnson & Johnson | 0.281511% | 325,349.64 | 1,331 NS |
|---|