ETF:SSPY | ETF Holdings Page 5 | Stratified LargeCap Index ETF

SSPY ETF holdings Page 5

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 401–500 of 506

TickerIssuerWeightValue (USD)Balance
LNTAlliant Energy Corporation0.079104%91,422.241,274 NS
PHParker-Hannifin Corp.0.079011%91,314.48102 NS
Southern Co.Southern Co.0.079005%91,307.92946 NS
Duke Energy CorpDuke Energy Corp0.078855%91,134.24696 NS
ESEversource Energy0.078768%91,033.921,314 NS
AEEAmeren Corp.0.07875%91,013.76828 NS
JCIJohnson Controls International PLC0.078747%91,010.25695 NS
PNWPinnacle West Capital Corp.0.078544%90,775.75901 NS
ALLEAllegion PLC0.078194%90,370.38622 NS
XELXcel Energy Inc0.077809%89,926.081,132 NS
PG&E CorporationPG&E Corporation0.0777%89,800.275,111 NS
TPLTexas Pacific Land Corporation0.077607%89,691.84189 NS
GNRCGenerac Holdings Inc.0.076224%88,093.83451 NS
HWMHowmet Aerospace Inc0.076174%88,035.72382 NS
BXBlackstone Inc0.07492%86,587.47753 NS
KKR & Co Inc.KKR & Co Inc.0.074834%86,487.5935 NS
Ares Management CorporationAres Management Corporation0.074576%86,189790 NS
AXONAxon Enterprise Inc0.074228%85,787.38202 NS
TDGTransdigm Group Inc.0.074207%85,763.0474 NS
Apollo Global Management IncApollo Global Management Inc0.074137%85,681.98769 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.073795%85,286.63803 NS
IVZInvesco Ltd0.073434%84,869.263,494 NS
OTISOtis Worldwide Corp.0.072496%83,785.961,087 NS
BLKBlackrock Inc.0.072395%83,668.7787 NS
TROWPrice T Rowe Group Inc.0.070741%81,756.98907 NS
Prologis Inc.Prologis Inc.0.070223%81,158.52614 NS
AMPAmeriprise Financial, Inc.0.069983%80,880.8182 NS
Simon Property Group IncSimon Property Group Inc0.069885%80,767.49433 NS
Northern Trust CorporationNorthern Trust Corporation0.069681%80,531.89577 NS
SWSmurfit WestRock plc0.069478%80,297.752,015 NS
WSTWest Pharmaceutical Services Incorporated0.069398%80,204.8320 NS
BENFranklin Resources Inc.0.068997%79,741.123,376 NS
Regency Centers Corp.Regency Centers Corp.0.068673%79,367.341,049 NS
Kimco Realty CorporationKimco Realty Corporation0.068204%78,824.763,508 NS
PKGPackaging Corporation of America0.067023%77,460.3365 NS
IRMIron Mountain Inc.0.06646%76,809.28752 NS
AMTAmerican Tower Corporation0.066151%76,452.94443 NS
ORealty Income Corporation0.066012%76,291.461,247 NS
AVYAvery Dennison Corporation0.065891%76,151.88441 NS
MDTMedtronic PLC0.064853%74,952.25865 NS
CCICrown Castle Inc.0.064655%74,723.89919 NS
Becton, Dickinson and CompanyBecton, Dickinson and Company0.064349%74,369.79473 NS
EWEdwards Lifesciences Corporation0.063816%73,753.68921 NS
SOLVSolventum Corp.0.063733%73,658.41,128 NS
SBACSBA Communications Corp.0.063589%73,490.97427 NS
BAXBaxter International, Inc.0.062942%72,7444,330 NS
Citizens Financial Group IncCitizens Financial Group Inc0.062475%72,203.881,204 NS
International Paper Co.International Paper Co.0.062459%72,185.42,022 NS
Fifth Third BancorpFifth Third Bancorp0.062028%71,687.781,543 NS
ABTAbbott Laboratories0.061919%71,560.99697 NS
KeyCorpKeyCorp0.061465%71,037.153,543 NS
M&T Bank CorporationM&T Bank Corporation0.060993%70,491.52341 NS
Truist Financial Corp.Truist Financial Corp.0.060778%70,242.161,528 NS
Regions Financial CorporationRegions Financial Corporation0.060547%69,975.482,679 NS
PNCPNC Financial Services Group Inc.0.059957%69,293.97333 NS
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.059622%68,906.954,403 NS
BSXBoston Scientific Corporation0.059181%68,397.51,090 NS
U.S. Bancorp.U.S. Bancorp.0.059088%68,289.131,313 NS
Albemarle CorpAlbemarle Corp0.056388%65,169.39363 NS
DDDupont De Nemours Inc0.055282%63,8911,395 NS
IFFInternational Flavors & Fragrances Inc.0.053295%61,594.95849 NS
QQnity Electronics Inc.0.052512%60,689.88526 NS
APDAir Products & Chemicals, Inc.0.050018%57,807.51199 NS
LINLinde PLC0.049759%57,508.16116 NS
ECLEcolab Inc.0.048107%55,598.18209 NS
AXPAmerican Express Company0.046848%54,143.92179 NS
MAMasterCard Incorporated0.046692%53,963.28108 NS
PYPLPaypal Holdings Inc.0.046689%53,959.391,193 NS
Block IncBlock Inc0.046656%53,921.28896 NS
FDSFactSet Research Systems Inc.0.045812%52,945.56244 NS
FISVFiserv Inc.0.045578%52,675.2944 NS
VVisa Inc0.045504%52,589.76174 NS
GPNGlobal Payments Inc0.045421%52,494780 NS
MCOMoodys Corp.0.044164%51,041.25117 NS
SPGIS&P Global Inc0.043795%50,615.46119 NS
FISFidelity National Information Services Inc0.043755%50,568.981,078 NS
Henry Jack & Associates Inc.Henry Jack & Associates Inc.0.043348%50,098.68317 NS
MSCIMSCI Inc.0.042907%49,588.9292 NS
CPAYCorpay Inc0.042803%49,468.3170 NS
EFXEquifax Inc.0.042535%49,159.11273 NS
VRSKVerisk Analytics, Inc.0.041046%47,437.5250 NS
FICOFair Isaac Corporation0.040643%46,971.7644 NS
Gallagher Aj &CoGallagher Aj &Co0.04029%46,564.7215 NS
CSGPCostar Group Inc0.040175%46,431.341,151 NS
CBRECBRE Group Inc.0.039147%45,243.64334 NS
MRSHMarsh & McLennan Companies, Inc.0.03887%44,923.55259 NS
AONAon PLC0.038821%44,866.42139 NS
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company0.038736%44,767.8154 NS
NDAQNasdaq Inc0.038342%44,312.58522 NS
CBOECboe Global Markets Inc0.037452%43,284.78154 NS
ICEIntercontinental Exchange Inc0.037016%42,780.16272 NS
BROBrown & Brown Inc0.036901%42,647.34654 NS
CMECME Group Inc.0.036544%42,235.05143 NS
HOODRobinhood Markets Inc0.036457%42,134.4608 NS
COINCoinbase Global Inc0.034447%39,811.08228 NS
NDSNNordson Corp0.032229%37,248.4140 NS
ROPRoper Technologies Inc0.029087%33,616.795 NS
ROKRockwell Automation, Inc.0.028879%33,375.8493 NS
FTVFortive Corporation0.028795%33,278.56602 NS
TRMBTrimble Inc0.028446%32,875.92504 NS

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