ETF:SSPY | ETF Holdings | Stratified LargeCap Index ETF

Companies included in SSPY

This is SSPY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 506.

TickerIssuerShares ownedUnitReported weight
Synchrony FinancialSynchrony Financial18,899NS1.112297%
Capital One Financial Corp.Capital One Financial Corp.6,704NS1.058219%
IBMInternational Business Machines Corp.4,894NS1.026417%
MSFTMicrosoft Corp.3,047NS0.975931%
ROSTRoss Stores Inc4,383NS0.821553%
TJXThe TJX Companies Inc.5,816NS0.803664%
COSTCostco Wholesale Corporation896NS0.772503%
WMTWalmart Inc7,145NS0.768332%
KRThe Kroger Co.11,958NS0.748691%
SYYSysco Corporation10,575NS0.652676%
METAMeta Platforms Inc1,309NS0.648007%
Exxon Mobil Corp.Exxon Mobil Corp.3,860NS0.566646%
OKEOneok Inc.7,061NS0.552245%
CVXChevron Corp.3,062NS0.548165%
TRGPTarga Resources Corp.2,511NS0.544751%
Electronic Arts Inc.Electronic Arts Inc.3,025NS0.53361%
AAPLApple Inc.2,410NS0.529221%
Kinder Morgan, Inc.Kinder Morgan, Inc.18,050NS0.523668%
WMBWilliams Companies Inc. (The)8,218NS0.517516%
Charter Communications, Inc.Charter Communications, Inc.2,762NS0.515919%
LLoews Corporation5,579NS0.515263%
CMGChipotle Mexican Grill Inc18,533NS0.513307%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.1,230NS0.509997%
YUMYum! Brands Inc.3,757NS0.50543%
DRIDarden Restaurants, Inc.2,978NS0.505143%
McDonald's Corp.McDonald's Corp.1,846NS0.496414%
CMCSAComcast Corporation19,983NS0.496409%
TTWOTake-Two Interactive Software Inc.2,889NS0.493696%
UHSUniversal Health Services, Inc.3,132NS0.485006%
MSIMotorola Solutions Inc1,274NS0.478382%
SBUXStarbucks Corp.6,079NS0.471234%
DPZDominos Pizza Inc.1,501NS0.465979%
HCAHCA Healthcare Inc1,131NS0.463116%
BBH SWEEP VEHICLEBBH SWEEP VEHICLE510,164.22PA0.441423%
KVUEKenvue Inc.29,536NS0.44059%
HUMHumana Inc.2,915NS0.437329%
KMBKimberly-Clark Corporation5,227NS0.436305%
CLColgate-Palmolive Co.5,815NS0.428832%
PGThe Procter & Gamble Co.3,429NS0.428549%
CHDChurch & Dwight Co Inc.5,285NS0.426742%
ELVElevance Health Inc.1,653NS0.418712%
CLXThe Clorox Company4,667NS0.418474%
TSNTyson Foods, Inc.7,494NS0.415445%
GMGeneral Motors Company6,244NS0.402499%
HALHalliburton Company11,926NS0.40234%
UNHUnitedHealth Group Inc.1,709NS0.400128%
SLBSLB Ltd.8,985NS0.399523%
BGBunge Global SA3,624NS0.39886%
CNCCentene Corp.13,996NS0.396486%
ADMArcher-Daniels-Midland Co.6,280NS0.394984%
CVSCVS Health Corp6,333NS0.39355%
HRLHormel Foods Corp19,965NS0.391276%
BKRBaker Hughes Company7,405NS0.391161%
Ford Motor CompanyFord Motor Company38,733NS0.386752%
APTVAptiv PLC6,412NS0.385255%
MOAltria Group, Inc.6,658NS0.380161%
MPCMarathon Petroleum Corp.1,776NS0.375231%
Valero Energy Corp.Valero Energy Corp.1,742NS0.372418%
TSLATesla Inc1,155NS0.371517%
PMPhilip Morris International Inc.2,588NS0.370244%
JBLJabil Inc1,603NS0.368431%
PSXPhillips 662,326NS0.366653%
ELThe Estee Lauder Companies Inc.5,878NS0.365021%
HPQHP Inc21,225NS0.352793%
ACNAccenture PLC2,043NS0.350521%
GRMNGarmin Ltd1,721NS0.345488%
QCOMQUALCOMM Inc.3,095NS0.344869%
NINiSource Inc.8,478NS0.342282%
ATOAtmos Energy Corp.2,131NS0.340599%
AWKAmerican Water Works Company, Inc.2,876NS0.338657%
CDNSCadence Design Systems, Inc.1,400NS0.336601%
OMCOmnicom Group Inc5,164NS0.336499%
SNPSSynopsys Inc974NS0.334138%
AVGOBroadcom Inc1,247NS0.333954%
GOOGLAlphabet Inc.1,333NS0.330861%
GOOGAlphabet Inc.1,329NS0.330673%
RLRalph Lauren Corp.1,093NS0.32532%
AESAES Corp.25,793NS0.314455%
TPRTapestry Inc2,545NS0.310736%
DECKDeckers Outdoor Corp.3,588NS0.310734%
EXCExelon Corp.7,258NS0.307848%
NKENike, Inc.6,699NS0.306164%
LULULululemon Athletica Inc.2,292NS0.303623%
NRGNRG Energy, Inc.2,365NS0.299051%
PFEPfizer Inc.12,267NS0.298044%
AKAMAkamai Technologies, Inc.2,985NS0.296634%
VSTVistra Corp2,275NS0.295919%
DALDelta Air Lines Inc.5,127NS0.294917%
Brown-Forman Corp.Brown-Forman Corp.12,829NS0.293494%
CEGConstellation Energy Corp.1,198NS0.289465%
Verisign, Inc.Verisign, Inc.1,347NS0.289464%
MRKMerck & Co., Inc2,780NS0.289347%
REGNRegeneron Pharmaceuticals, Inc.431NS0.288138%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company5,441NS0.285532%
ZTSZoetis Inc.2,780NS0.284344%
GDDYGodaddy Inc3,958NS0.283119%
INCYIncyte Corporation.3,473NS0.282834%
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.385NS0.28182%
ECHOEchoStar Corp.2,781NS0.281703%
JNJJohnson & Johnson1,331NS0.281511%

SEC N-PORT snapshot as of .

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