ETF:SSPY | ETF Holdings Page 4 | Stratified LargeCap Index ETF

SSPY ETF holdings Page 4

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 301–400 of 506

TickerIssuerWeightValue (USD)Balance
URIUnited Rentals, Inc.0.1286%148,626.24204 NS
ZBHZimmer Biomet Holdings Inc0.128073%148,017.541,637 NS
NOWServicenow Inc0.128005%147,938.251,415 NS
Amcor PLCAmcor PLC0.127739%147,631.53,714 NS
POOLPool Corporation0.127624%147,498.57729 NS
ISRGIntuitive Surgical Inc.0.127241%147,055.81319 NS
DEDeere & Company0.127211%147,021.3261 NS
PTCPTC Inc0.127113%146,907.191,031 NS
SYKStryker Corporation0.127089%146,879.73447 NS
TSCOTractor Supply Co0.124997%144,461.73,189 NS
HLTHilton Worldwide Holdings Inc0.12445%143,829.84473 NS
BALLBall Corporation0.123925%143,223.532,423 NS
CTVACorteva Inc0.12248%141,553.611,691 NS
State Street Corp.State Street Corp.0.120896%139,722.241,104 NS
MARMarriott International, Inc.0.120841%139,658.89427 NS
HSTHost Hotels & Resorts Inc0.119298%137,875.367,196 NS
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.116811%135,000.941,138 NS
CFCF Industries Holdings, Inc.0.116165%134,254.561,034 NS
BXPBXP Inc0.115635%133,642.52,575 NS
INVHInvitation Homes Inc.0.115227%133,171.155,359 NS
AREAlexandria Real Estate Equities, Inc.0.114752%132,621.942,857 NS
Equity ResidentialEquity Residential0.114285%132,081.952,233 NS
DOCHealthpeak Properties Inc0.113985%131,735.748,018 NS
CPTCamden Property Trust0.112471%129,985.461,331 NS
ESSEssex Property Trust, Inc.0.112234%129,712536 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.112082%129,536.55793 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.112005%129,447.21,060 NS
Super Micro Computer Inc.Super Micro Computer Inc.0.110331%127,5125,600 NS
MUMicron Technology Inc.0.110204%127,365.68377 NS
UDRUDR Inc0.109606%126,6753,750 NS
ALGNAlign Technology Inc.0.10754%124,286.75725 NS
EXRExtra Space Storage Inc.0.107448%124,180.11947 NS
APAAPA Corp.0.107007%123,670.162,914 NS
RVTYRevvity Inc0.10681%123,442.491,409 NS
COOThe Cooper Companies, Inc.0.106657%123,2661,724 NS
BRBroadridge Financial Solutions Inc.0.105581%122,022.48751 NS
DHRDanaher Corporation0.105486%121,912.8643 NS
Public StoragePublic Storage0.105471%121,896450 NS
GEHCGE Healthcare Technologies Inc.0.104886%121,219.541,703 NS
Hologic IncHologic Inc0.104582%120,868.411,599 NS
FTNTFortinet Inc0.102174%118,085.41,445 NS
IDXXIDEXX Laboratories Inc.0.102098%117,996.9210 NS
DXCMDexCom Inc0.101938%117,812.81,876 NS
ResMed Inc.ResMed Inc.0.10139%117,178.56522 NS
CRMSalesforce Inc.0.100949%116,668.75625 NS
MOSThe Mosaic Company0.100811%116,509.54,569 NS
PANWPalo Alto Networks Inc0.100154%115,751.04722 NS
PODDInsulet Corporation0.099498%114,992.32548 NS
Oracle Corp.Oracle Corp.0.098903%114,304.47777 NS
DOWDow Inc0.098852%114,245.952,743 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.097579%112,7751,735 NS
LYBLyondellBasell Industries NV0.09682%111,897.841,389 NS
Gen Digital IncGen Digital Inc0.094971%109,760.075,829 NS
CSXCSX Corporation0.094942%109,726.652,673 NS
FANGDiamondback Energy Inc0.094298%108,982.29551 NS
COPConocoPhillips0.094112%108,768824 NS
EOGEOG Resources Inc.0.094068%108,716.64752 NS
ODFLOld Dominion Freight Line Inc.0.094004%108,642.4556 NS
CCLCarnival Corporation0.093759%108,359.564,187 NS
EXPEExpedia Group Inc0.093696%108,287.41469 NS
ABNBAirbnb Inc0.092656%107,085.44848 NS
News CorporationNews Corporation0.092606%107,026.543,754 NS
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc.0.092224%106,585.7503 NS
CRWDCrowdstrike Holdings Inc0.092221%106,581.93273 NS
News CorporationNews Corporation0.091417%105,653.344,238 NS
BKNGBooking Holdings Inc0.091075%105,25825 NS
UBERUber Technologies Inc0.09093%105,089.731,461 NS
APPApplovin Corp.0.09057%104,674263 NS
PPGPPG Industries, Inc.0.089334%103,246.08966 NS
Fox CorporationFox Corporation0.08872%102,536.11,931 NS
Fox CorporationFox Corporation0.088429%102,2001,750 NS
FDXFedEx Corporation0.088142%101,867.48286 NS
UPSUnited Parcel Service, Inc.0.087933%101,626.541,033 NS
WYNNWynn Resorts Limited0.087867%101,5501,000 NS
Royal Caribbean GroupRoyal Caribbean Group0.087859%101,541.42369 NS
MGMMGM Resorts International0.087679%101,333.382,738 NS
EXPDExpeditors International Of Washington Inc.0.087371%100,977.15705 NS
UNPUnion Pacific Corporation0.08733%100,929.92416 NS
LVSLas Vegas Sands Corp0.087226%100,809.481,871 NS
SHWThe Sherwin-Williams Company0.087091%100,652.7314 NS
TTDThe Trade Desk Inc0.086561%100,040.214,409 NS
DASHDoorDash Inc0.086266%99,699.6664 NS
NSCNorfolk Southern Corporation0.08617%99,589347 NS
NCLHNorwegian Cruise Line Holdings Ltd0.086128%99,540.15,323 NS
LYVLive Nation Entertainment, Inc.0.086038%99,436.52652 NS
CHRWC.H. Robinson Worldwide Inc0.08521%98,479.51593 NS
CMS Energy CorporationCMS Energy Corporation0.084177%97,285.321,254 NS
L3 Harris Technologies IncL3 Harris Technologies Inc0.08362%96,642280 NS
CARRCarrier Global Corporation0.08278%95,670.691,699 NS
VICIVici Properties Inc0.082429%95,264.843,487 NS
CMICummins Inc.0.082398%95,229.54177 NS
SempraSempra0.081975%94,740.75975 NS
RTXRTX Corp.0.081952%94,713.9491 NS
TTTrane Technologies PLC0.081132%93,766.5225 NS
LMTLockheed Martin Corporation0.081058%93,680.45155 NS
NOCNorthrop Grumman Corporation0.080873%93,466.88137 NS
PPL CorporationPPL Corporation0.079591%91,985.62,408 NS
HIIHuntington Ingalls Industries, Inc.0.079548%91,935.8242 NS
EVRGEvergy Inc0.079529%91,914.241,122 NS
WECWEC Energy Group Inc.0.079135%91,458.3790 NS

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