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 field | Reported value |
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| Fund | Stratified LargeCap Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 506 |
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| SEC series ID | S000084823 |
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Positions 101–200 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BIIB | Biogen Inc | 0.280771% | 324,494.1 | 1,770 NS |
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| EQIX | Equinix, Inc. | 0.280741% | 324,459.44 | 331 NS |
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| Digital Realty Trust Inc. | Digital Realty Trust Inc. | 0.279111% | 322,575.9 | 1,790 NS |
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| VTRS | Viatris Inc | 0.27812% | 321,429.92 | 23,792 NS |
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| ETR | Entergy Corporation | 0.277467% | 320,675.44 | 2,854 NS |
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| UAL | United Airlines Holdings Inc | 0.277232% | 320,403.6 | 3,480 NS |
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| Morgan Stanley | Morgan Stanley | 0.277101% | 320,253.22 | 1,946 NS |
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| ABBV | AbbVie Inc. | 0.275314% | 318,187.87 | 1,463 NS |
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| STLD | Steel Dynamics, Inc. | 0.275048% | 317,880 | 1,766 NS |
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| MDLZ | Mondelez International Inc. | 0.274354% | 317,077.64 | 5,501 NS |
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| HUBB | Hubbell Incorporated | 0.273878% | 316,527.3 | 645 NS |
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| AT&T Inc | AT&T Inc | 0.272686% | 315,150.29 | 10,871 NS |
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| FCX | Freeport-McMoRan Inc. | 0.271846% | 314,179.1 | 5,345 NS |
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| NUE | Nucor Corporation | 0.269659% | 311,651.3 | 1,843 NS |
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| MRNA | Moderna Inc | 0.268829% | 310,692.8 | 6,116 NS |
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| NVR | NVR Inc | 0.267989% | 309,722.01 | 47 NS |
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| BBY | Best Buy Co Inc. | 0.267471% | 309,123 | 4,815 NS |
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| The Campbells Co. | The Campbells Co. | 0.267458% | 309,107.6 | 13,880 NS |
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| GILD | Gilead Sciences Inc. | 0.26735% | 308,983.29 | 2,217 NS |
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| AMGN | Amgen Inc. | 0.267299% | 308,924.3 | 878 NS |
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| EIX | Edison International | 0.266005% | 307,429.18 | 4,201 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.264665% | 305,879.9 | 685 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.26414% | 305,273.76 | 4,296 NS |
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| LH | Labcorp Holdings Inc | 0.263641% | 304,697.02 | 1,142 NS |
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| ETN | Eaton Corporation PLC | 0.262436% | 303,304.16 | 848 NS |
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| STZ | Constellation Brands, Inc. | 0.261654% | 302,400 | 2,016 NS |
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| HAS | Hasbro Inc | 0.261268% | 301,953.6 | 3,226 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.261026% | 301,674.24 | 3,248 NS |
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| KHC | The Kraft Heinz Co. | 0.259708% | 300,151.54 | 13,346 NS |
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| LLY | Eli Lilly & Co. | 0.259443% | 299,845.02 | 326 NS |
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| FE | FirstEnergy Corp. | 0.258182% | 298,387.4 | 5,890 NS |
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| SNA | Snap-On Incorporated | 0.257709% | 297,840.4 | 820 NS |
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| Newmont Corporation | Newmont Corporation | 0.257576% | 297,687.5 | 2,750 NS |
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| Molson Coors Beverage Company | Molson Coors Beverage Company | 0.257453% | 297,544.6 | 6,910 NS |
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| Pulte Group Inc | Pulte Group Inc | 0.257257% | 297,318.08 | 2,528 NS |
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| ED | Consolidated Edison, Inc. | 0.25687% | 296,871.14 | 2,623 NS |
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| KO | Coca-Cola Co (The) | 0.256368% | 296,290.8 | 3,896 NS |
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| DGX | Quest Diagnostics Incorporated | 0.255886% | 295,733.82 | 1,509 NS |
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| AEP | American Electric Power Co, Inc. | 0.255757% | 295,585.4 | 2,255 NS |
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| CNP | Centerpoint Energy Inc | 0.255698% | 295,516.52 | 6,847 NS |
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| D | Dominion Energy Inc | 0.254988% | 294,695.94 | 4,767 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.254934% | 294,633.3 | 2,015 NS |
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| VZ | Verizon Communications Inc. | 0.254752% | 294,423 | 5,865 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.254677% | 294,336.9 | 2,145 NS |
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| ULTA | Ulta Beauty Inc | 0.254633% | 294,285.73 | 563 NS |
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| PEP | Pepsico Inc | 0.25328% | 292,721.65 | 1,885 NS |
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| LUV | Southwest Airlines Co. | 0.252813% | 292,181.89 | 7,777 NS |
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| VRT | Vertiv Holdings Co | 0.252374% | 291,675.12 | 1,164 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.252083% | 291,339.05 | 3,599 NS |
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| TMUS | T-Mobile US Inc | 0.251878% | 291,101.58 | 1,386 NS |
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| KDP | Keurig Dr Pepper Inc | 0.250468% | 289,472.02 | 10,994 NS |
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| CAG | Conagra Brands Inc | 0.249771% | 288,666.36 | 18,363 NS |
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| HSY | Hershey Co. (The) | 0.249671% | 288,551.32 | 1,388 NS |
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| GIS | General Mills, Inc. | 0.246432% | 284,807.44 | 7,652 NS |
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| ON | ON Semiconductor Corp. | 0.245114% | 283,284 | 4,575 NS |
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| MNST | Monster Beverage Corp | 0.245018% | 283,173.68 | 3,908 NS |
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| ADI | Analog Devices Inc. | 0.240864% | 278,372.5 | 875 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.240291% | 277,710.9 | 254 NS |
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| NXPI | NXP Semiconductors NV | 0.238979% | 276,194.58 | 1,403 NS |
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| Lennar Corp. | Lennar Corp. | 0.238416% | 275,543.32 | 3,173 NS |
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| SJM | The J M Smucker Company | 0.237068% | 273,986.04 | 2,841 NS |
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| TXN | Texas Instruments Inc. | 0.235845% | 272,572.56 | 1,404 NS |
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| NFLX | Netflix, Inc. | 0.233777% | 270,181.5 | 2,810 NS |
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| AMZN | Amazon.com, Inc. | 0.232467% | 268,668.3 | 1,290 NS |
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| EBAY | eBay Inc. | 0.230991% | 266,961.66 | 2,933 NS |
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| PAYX | Paychex Inc | 0.230514% | 266,411.04 | 2,892 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.226715% | 262,020.15 | 4,893 NS |
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| ADP | Automatic Data Processing, Inc. | 0.225907% | 261,086.3 | 1,285 NS |
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| CPRT | Copart Inc | 0.225704% | 260,852.4 | 7,857 NS |
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| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 0.225637% | 260,774.8 | 5,170 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.221461% | 255,947.8 | 2,620 NS |
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| PFG | Principal Financial Group Inc. | 0.219013% | 253,118.99 | 2,809 NS |
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| MetLife Inc. | MetLife Inc. | 0.217045% | 250,843.84 | 3,547 NS |
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| ERIE | Erie Indemnity Co | 0.212229% | 245,278.56 | 976 NS |
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| AFL | Aflac Incorporated | 0.210549% | 243,336.78 | 2,218 NS |
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| The Allstate Corporation | The Allstate Corporation | 0.209722% | 242,380.46 | 1,169 NS |
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| Globe Life Inc | Globe Life Inc | 0.209648% | 242,294.97 | 1,741 NS |
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| CI | The Cigna Group | 0.208188% | 240,608.5 | 902 NS |
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| Assurant Inc. | Assurant Inc. | 0.207873% | 240,244.43 | 1,103 NS |
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| INTU | Intuit Inc | 0.205018% | 236,944.24 | 548 NS |
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| CVNA | Carvana Co | 0.204831% | 236,728.14 | 753 NS |
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| AIG | American International Group Inc. | 0.204512% | 236,360.25 | 3,141 NS |
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| WDAY | Workday Inc | 0.203582% | 235,285.12 | 1,811 NS |
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| HSIC | Henry Schein, Inc. | 0.203425% | 235,103 | 3,190 NS |
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| EME | Emcor Group Inc | 0.203147% | 234,782.58 | 318 NS |
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| CAH | Cardinal Health, Inc. | 0.203133% | 234,765.41 | 1,111 NS |
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| The Progressive Corporation | The Progressive Corporation | 0.201546% | 232,932 | 1,175 NS |
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| CIEN | Ciena Corporation | 0.199872% | 230,996.85 | 595 NS |
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| FIX | Comfort Systems USA Inc. | 0.198068% | 228,912.34 | 166 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.197204% | 227,913.39 | 2,469 NS |
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| IEX | Idex Corporation | 0.196975% | 227,649.55 | 1,201 NS |
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| LITE | Lumentum Holdings Inc. | 0.196406% | 226,991.48 | 323 NS |
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| GPC | Genuine Parts Co | 0.195538% | 225,987.75 | 2,137 NS |
|---|
| XYL | Xylem, Inc. | 0.194906% | 225,257.5 | 1,885 NS |
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| J | Jacobs Solutions Inc. | 0.194379% | 224,649.2 | 1,765 NS |
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| PNR | Pentair PLC | 0.192954% | 223,001.6 | 2,560 NS |
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| Smith(Ao)Corp | Smith(Ao)Corp | 0.192903% | 222,943.14 | 3,381 NS |
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| PWR | Quanta Services, Inc. | 0.191918% | 221,804.08 | 404 NS |
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| MAS | Masco Corporation | 0.191914% | 221,799.38 | 3,674 NS |
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| MCK | Mckesson Corp. | 0.191682% | 221,532.16 | 256 NS |
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