ETF:SSPY | ETF Holdings Page 3 | Stratified LargeCap Index ETF

SSPY ETF holdings Page 3

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 201–300 of 506

TickerIssuerWeightValue (USD)Balance
RSGRepublic Services, Inc.0.191025%220,772.161,008 NS
IRIngersoll Rand Inc0.190781%220,490.242,752 NS
ROLRollins Inc0.189475%218,9814,100 NS
GEVGE Vernova Inc.0.188821%218,225250 NS
LIILennox International Inc.0.188748%218,141.1470 NS
WMWaste Management, Inc.0.18829%217,611.13947 NS
CORCencora Inc0.186735%215,814.18687 NS
AZOAutozone, Inc.0.184127%212,800.1463 NS
BLDRBuilders Firstsource, Inc.0.182793%211,258.782,566 NS
DOVDover Corporation0.181084%209,283.81,004 NS
KLACKLA Corp.0.18091%209,082.22142 NS
TKOTKO Group Holdings Inc.0.180237%208,304.451,033 NS
TERTeradyne Inc.0.179816%207,818.46701 NS
TGTTarget Corp.0.179536%207,494.41,712 NS
IBKRInteractive Brokers Group Inc0.17758%205,234.23,060 NS
DVADavita Inc0.177264%204,868.771,333 NS
DLTRDollar Tree Inc0.177096%204,674.191,869 NS
CTSHCognizant Technology Solutions Corp.0.176662%204,172.83,328 NS
WSMWilliams-Sonoma Inc.0.176063%203,480.281,116 NS
WBDWarner Bros. Discovery Inc.0.175871%203,258.927,402 NS
The Charles Schwab CorporationThe Charles Schwab Corporation0.175563%202,902.822,159 NS
KEYSKeysight Technologies, Inc.0.175424%202,741.66718 NS
LRCXLam Research Corporation0.175073%202,336.02947 NS
AMATApplied Materials Inc.0.173893%200,972.52588 NS
FFIVF5 Inc0.173739%200,795.02694 NS
LOWLowes Companies, Inc.0.172959%199,892.88846 NS
RJFRaymond James Financial Inc.0.172386%199,231.041,376 NS
CSCOCisco Systems, Inc.0.172202%199,018.352,565 NS
EPAMEPAM Systems Inc.0.171633%198,3611,465 NS
CTASCintas Corporation0.170205%196,709.821,163 NS
ITWIllinois Tool Works Inc.0.170039%196,518.95755 NS
GDGeneral Dynamics Corporation0.169869%196,321.84572 NS
HDHome Depot Inc.0.168753%195,031.77593 NS
DISWalt Disney Company0.168705%194,976.742,023 NS
Boeing Co.Boeing Co.0.168424%194,651.34978 NS
HONHoneywell International Inc.0.167607%193,707.71857 NS
MMM3M Company0.167255%193,301.131,331 NS
TXTTextron Inc.0.167131%193,157.362,206 NS
WELLWelltower Inc.0.165425%191,185.57967 NS
CRLCharles River Laboratories International, Inc.0.165377%191,1301,108 NS
ITGartner Inc.0.165091%190,799.71,205 NS
Corning IncorporatedCorning Incorporated0.164709%190,3581,400 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.164382%189,979.997,979 NS
VTRVentas Inc.0.164236%189,811.382,321 NS
TELTE Connectivity PLC0.164037%189,581.14907 NS
GE AerospaceGE Aerospace0.163526%188,990.82666 NS
DELLDell Technologies Inc0.161329%186,451.681,136 NS
PSKYParamount Skydance Corp.0.161306%186,425.3620,668 NS
MTDMettler-Toledo International Inc0.160416%185,396.4147 NS
ANETArista Networks Inc0.159779%184,661.121,504 NS
TMOThermo Fisher Scientific Inc0.157786%182,357.63371 NS
FSLRFirst Solar Inc0.157368%181,873.72922 NS
DGDollar General Corporation0.156564%180,944.521,524 NS
LDOSLeidos Holdings Inc0.155422%179,625.61,155 NS
WATWaters Corporation0.154862%178,977.8601 NS
NTAPNetApp Inc.0.154596%178,670.551,745 NS
IQVIQVIA Holdings Inc.0.154201%178,214.31,045 NS
COHRCoherent Corp0.153554%177,466.45745 NS
TECHBio-Techne Corp0.153109%176,952.363,386 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.152989%176,813.581,842 NS
AAgilent Technologies Inc.0.152272%175,985.121,544 NS
STXSeagate Technology Holdings PLC0.152199%175,900.24449 NS
EGEverest Group Ltd0.152151%175,845.3538 NS
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.0.151526%175,122.851,295 NS
WDCWestern Digital Corp.0.147915%170,949.68632 NS
APHAmphenol Corporation0.147589%170,572.51,350 NS
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland0.147493%170,461.39523 NS
AMDAdvanced Micro Devices Inc.0.146272%169,050.33831 NS
MCHPMicrochip Technology Incorporated0.145072%167,662.952,595 NS
TRVTravelers Companies, Inc.0.143603%165,965.92569 NS
W.R. Berkley CorporationW.R. Berkley Corporation0.143603%165,965.122,504 NS
CINFCincinnati Financial Corporation0.143092%165,374.851,051 NS
SNDKSandisk Corporation0.142931%165,188.4260 NS
Coterra Energy IncCoterra Energy Inc0.142509%164,701.184,687 NS
DVNDevon Energy Corporation0.141853%163,942.563,258 NS
Wells Fargo & Co.Wells Fargo & Co.0.140039%161,847.132,033 NS
Citigroup Inc.Citigroup Inc.0.139932%161,722.661,426 NS
NVDANVIDIA Corp.0.137923%159,401.6914 NS
Wabtec CorpWabtec Corp0.137526%158,942.76636 NS
CRH PLCCRH PLC0.137252%158,626.081,509 NS
Bank of America Corp.Bank of America Corp.0.136035%157,218.753,225 NS
TYLTyler Technologies Inc.0.135977%157,152.42459 NS
GWWW.w. Grainger Inc.0.135912%157,076.64144 NS
CDWCDW Corp0.135813%156,962.941,297 NS
ADBEAdobe Inc0.135661%156,786.6645 NS
WYWeyerhaeuser Company0.135475%156,571.876,409 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.0.135407%156,493.12532 NS
PLTRPalantir Technologies Inc0.134797%155,788.21,065 NS
ZBRAZebra Technologies Corporation0.134415%155,346.44743 NS
STESteris PLC0.134317%155,233.26702 NS
PCARPaccar Inc0.134216%155,116.51,343 NS
INTCIntel Corporation0.134063%154,940.433,511 NS
VMCVulcan Materials Company0.133826%154,666.4568 NS
EXEExpand Energy Corp.0.133743%154,570.241,408 NS
FASTFastenal Co.0.13305%153,769.63,314 NS
CATCaterpillar Inc0.133021%153,735.82217 NS
ADSKAutodesk Inc0.132571%153,216640 NS
MLMMartin Marietta Materials Inc0.131415%151,879.44258 NS
AMEAmetek, Inc.0.130205%150,480.72702 NS
EQTEQT Corporation0.128907%148,981.242,341 NS

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