ETF:SSPY | ETF Holdings Page 2 | Stratified LargeCap Index ETF

SSPY ETF holdings Page 2

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 fieldReported value
FundStratified LargeCap Index ETF
Report date2026-03-31
Reported holdings506
SEC series IDS000084823

Positions 101–200 of 506

TickerIssuerWeightValue (USD)Balance
BIIBBiogen Inc0.280771%324,494.11,770 NS
EQIXEquinix, Inc.0.280741%324,459.44331 NS
Digital Realty Trust Inc.Digital Realty Trust Inc.0.279111%322,575.91,790 NS
VTRSViatris Inc0.27812%321,429.9223,792 NS
ETREntergy Corporation0.277467%320,675.442,854 NS
UALUnited Airlines Holdings Inc0.277232%320,403.63,480 NS
Morgan StanleyMorgan Stanley0.277101%320,253.221,946 NS
ABBVAbbVie Inc.0.275314%318,187.871,463 NS
STLDSteel Dynamics, Inc.0.275048%317,8801,766 NS
MDLZMondelez International Inc.0.274354%317,077.645,501 NS
HUBBHubbell Incorporated0.273878%316,527.3645 NS
AT&T IncAT&T Inc0.272686%315,150.2910,871 NS
FCXFreeport-McMoRan Inc.0.271846%314,179.15,345 NS
NUENucor Corporation0.269659%311,651.31,843 NS
MRNAModerna Inc0.268829%310,692.86,116 NS
NVRNVR Inc0.267989%309,722.0147 NS
BBYBest Buy Co Inc.0.267471%309,1234,815 NS
The Campbells Co.The Campbells Co.0.267458%309,107.613,880 NS
GILDGilead Sciences Inc.0.26735%308,983.292,217 NS
AMGNAmgen Inc.0.267299%308,924.3878 NS
EIXEdison International0.266005%307,429.184,201 NS
VRTXVertex Pharmaceuticals Incorporated0.264665%305,879.9685 NS
SWKStanley Black & Decker, Inc.0.26414%305,273.764,296 NS
LHLabcorp Holdings Inc0.263641%304,697.021,142 NS
ETNEaton Corporation PLC0.262436%303,304.16848 NS
STZConstellation Brands, Inc.0.261654%302,4002,016 NS
HASHasbro Inc0.261268%301,953.63,226 NS
NextEra Energy IncNextEra Energy Inc0.261026%301,674.243,248 NS
KHCThe Kraft Heinz Co.0.259708%300,151.5413,346 NS
LLYEli Lilly & Co.0.259443%299,845.02326 NS
FEFirstEnergy Corp.0.258182%298,387.45,890 NS
SNASnap-On Incorporated0.257709%297,840.4820 NS
Newmont CorporationNewmont Corporation0.257576%297,687.52,750 NS
Molson Coors Beverage CompanyMolson Coors Beverage Company0.257453%297,544.66,910 NS
Pulte Group IncPulte Group Inc0.257257%297,318.082,528 NS
EDConsolidated Edison, Inc.0.25687%296,871.142,623 NS
KOCoca-Cola Co (The)0.256368%296,290.83,896 NS
DGXQuest Diagnostics Incorporated0.255886%295,733.821,509 NS
AEPAmerican Electric Power Co, Inc.0.255757%295,585.42,255 NS
CNPCenterpoint Energy Inc0.255698%295,516.526,847 NS
DDominion Energy Inc0.254988%294,695.944,767 NS
DTE Energy Co.DTE Energy Co.0.254934%294,633.32,015 NS
VZVerizon Communications Inc.0.254752%294,4235,865 NS
D.R. Horton, Inc.D.R. Horton, Inc.0.254677%294,336.92,145 NS
ULTAUlta Beauty Inc0.254633%294,285.73563 NS
PEPPepsico Inc0.25328%292,721.651,885 NS
LUVSouthwest Airlines Co.0.252813%292,181.897,777 NS
VRTVertiv Holdings Co0.252374%291,675.121,164 NS
PEGPublic Service Enterprise Group Incorporated0.252083%291,339.053,599 NS
TMUST-Mobile US Inc0.251878%291,101.581,386 NS
KDPKeurig Dr Pepper Inc0.250468%289,472.0210,994 NS
CAGConagra Brands Inc0.249771%288,666.3618,363 NS
HSYHershey Co. (The)0.249671%288,551.321,388 NS
GISGeneral Mills, Inc.0.246432%284,807.447,652 NS
ONON Semiconductor Corp.0.245114%283,2844,575 NS
MNSTMonster Beverage Corp0.245018%283,173.683,908 NS
ADIAnalog Devices Inc.0.240864%278,372.5875 NS
MPWRMonolithic Power Systems Inc.0.240291%277,710.9254 NS
NXPINXP Semiconductors NV0.238979%276,194.581,403 NS
Lennar Corp.Lennar Corp.0.238416%275,543.323,173 NS
SJMThe J M Smucker Company0.237068%273,986.042,841 NS
TXNTexas Instruments Inc.0.235845%272,572.561,404 NS
NFLXNetflix, Inc.0.233777%270,181.52,810 NS
AMZNAmazon.com, Inc.0.232467%268,668.31,290 NS
EBAYeBay Inc.0.230991%266,961.662,933 NS
PAYXPaychex Inc0.230514%266,411.042,892 NS
SWKSSkyworks Solutions, Inc.0.226715%262,020.154,893 NS
ADPAutomatic Data Processing, Inc.0.225907%261,086.31,285 NS
CPRTCopart Inc0.225704%260,852.47,857 NS
McCormick & Company, IncorporatedMcCormick & Company, Incorporated0.225637%260,774.85,170 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.221461%255,947.82,620 NS
PFGPrincipal Financial Group Inc.0.219013%253,118.992,809 NS
MetLife Inc.MetLife Inc.0.217045%250,843.843,547 NS
ERIEErie Indemnity Co0.212229%245,278.56976 NS
AFLAflac Incorporated0.210549%243,336.782,218 NS
The Allstate CorporationThe Allstate Corporation0.209722%242,380.461,169 NS
Globe Life IncGlobe Life Inc0.209648%242,294.971,741 NS
CIThe Cigna Group0.208188%240,608.5902 NS
Assurant Inc.Assurant Inc.0.207873%240,244.431,103 NS
INTUIntuit Inc0.205018%236,944.24548 NS
CVNACarvana Co0.204831%236,728.14753 NS
AIGAmerican International Group Inc.0.204512%236,360.253,141 NS
WDAYWorkday Inc0.203582%235,285.121,811 NS
HSICHenry Schein, Inc.0.203425%235,1033,190 NS
EMEEmcor Group Inc0.203147%234,782.58318 NS
CAHCardinal Health, Inc.0.203133%234,765.411,111 NS
The Progressive CorporationThe Progressive Corporation0.201546%232,9321,175 NS
CIENCiena Corporation0.199872%230,996.85595 NS
FIXComfort Systems USA Inc.0.198068%228,912.34166 NS
ORLYO'Reilly Automotive Inc.0.197204%227,913.392,469 NS
IEXIdex Corporation0.196975%227,649.551,201 NS
LITELumentum Holdings Inc.0.196406%226,991.48323 NS
GPCGenuine Parts Co0.195538%225,987.752,137 NS
XYLXylem, Inc.0.194906%225,257.51,885 NS
JJacobs Solutions Inc.0.194379%224,649.21,765 NS
PNRPentair PLC0.192954%223,001.62,560 NS
Smith(Ao)CorpSmith(Ao)Corp0.192903%222,943.143,381 NS
PWRQuanta Services, Inc.0.191918%221,804.08404 NS
MASMasco Corporation0.191914%221,799.383,674 NS
MCKMckesson Corp.0.191682%221,532.16256 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.