ETF:SSPY | ETF Holdings Page 6 | Stratified LargeCap Index ETF

SSPY ETF holdings Page 6

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 501–506 of 506

TickerIssuerWeightValue (USD)Balance
VLTOVeralto Corp.0.028384%32,803.82371 NS
DDOGDatadog Inc0.027477%31,755.45269 NS
TDYTeledyne Technologies Inc0.027221%31,460.5252 NS
EMREmerson Electric Co.0.026981%31,182.76238 NS
OmniAb Inc.OmniAb Inc.0%0198 NS
OmniAb Inc.OmniAb Inc.0%0198 NS

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