ETF:SSPY | ETF Holdings Page 2 | Stratified LargeCap Index ETF

Companies included in SSPY Page 2

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 101–200 of 506.

TickerIssuerShares ownedUnitReported weight
BIIBBiogen Inc1,770NS0.280771%
EQIXEquinix, Inc.331NS0.280741%
Digital Realty Trust Inc.Digital Realty Trust Inc.1,790NS0.279111%
VTRSViatris Inc23,792NS0.27812%
ETREntergy Corporation2,854NS0.277467%
UALUnited Airlines Holdings Inc3,480NS0.277232%
Morgan StanleyMorgan Stanley1,946NS0.277101%
ABBVAbbVie Inc.1,463NS0.275314%
STLDSteel Dynamics, Inc.1,766NS0.275048%
MDLZMondelez International Inc.5,501NS0.274354%
HUBBHubbell Incorporated645NS0.273878%
AT&T IncAT&T Inc10,871NS0.272686%
FCXFreeport-McMoRan Inc.5,345NS0.271846%
NUENucor Corporation1,843NS0.269659%
MRNAModerna Inc6,116NS0.268829%
NVRNVR Inc47NS0.267989%
BBYBest Buy Co Inc.4,815NS0.267471%
The Campbells Co.The Campbells Co.13,880NS0.267458%
GILDGilead Sciences Inc.2,217NS0.26735%
AMGNAmgen Inc.878NS0.267299%
EIXEdison International4,201NS0.266005%
VRTXVertex Pharmaceuticals Incorporated685NS0.264665%
SWKStanley Black & Decker, Inc.4,296NS0.26414%
LHLabcorp Holdings Inc1,142NS0.263641%
ETNEaton Corporation PLC848NS0.262436%
STZConstellation Brands, Inc.2,016NS0.261654%
HASHasbro Inc3,226NS0.261268%
NextEra Energy IncNextEra Energy Inc3,248NS0.261026%
KHCThe Kraft Heinz Co.13,346NS0.259708%
LLYEli Lilly & Co.326NS0.259443%
FEFirstEnergy Corp.5,890NS0.258182%
SNASnap-On Incorporated820NS0.257709%
Newmont CorporationNewmont Corporation2,750NS0.257576%
Molson Coors Beverage CompanyMolson Coors Beverage Company6,910NS0.257453%
Pulte Group IncPulte Group Inc2,528NS0.257257%
EDConsolidated Edison, Inc.2,623NS0.25687%
KOCoca-Cola Co (The)3,896NS0.256368%
DGXQuest Diagnostics Incorporated1,509NS0.255886%
AEPAmerican Electric Power Co, Inc.2,255NS0.255757%
CNPCenterpoint Energy Inc6,847NS0.255698%
DDominion Energy Inc4,767NS0.254988%
DTE Energy Co.DTE Energy Co.2,015NS0.254934%
VZVerizon Communications Inc.5,865NS0.254752%
D.R. Horton, Inc.D.R. Horton, Inc.2,145NS0.254677%
ULTAUlta Beauty Inc563NS0.254633%
PEPPepsico Inc1,885NS0.25328%
LUVSouthwest Airlines Co.7,777NS0.252813%
VRTVertiv Holdings Co1,164NS0.252374%
PEGPublic Service Enterprise Group Incorporated3,599NS0.252083%
TMUST-Mobile US Inc1,386NS0.251878%
KDPKeurig Dr Pepper Inc10,994NS0.250468%
CAGConagra Brands Inc18,363NS0.249771%
HSYHershey Co. (The)1,388NS0.249671%
GISGeneral Mills, Inc.7,652NS0.246432%
ONON Semiconductor Corp.4,575NS0.245114%
MNSTMonster Beverage Corp3,908NS0.245018%
ADIAnalog Devices Inc.875NS0.240864%
MPWRMonolithic Power Systems Inc.254NS0.240291%
NXPINXP Semiconductors NV1,403NS0.238979%
Lennar Corp.Lennar Corp.3,173NS0.238416%
SJMThe J M Smucker Company2,841NS0.237068%
TXNTexas Instruments Inc.1,404NS0.235845%
NFLXNetflix, Inc.2,810NS0.233777%
AMZNAmazon.com, Inc.1,290NS0.232467%
EBAYeBay Inc.2,933NS0.230991%
PAYXPaychex Inc2,892NS0.230514%
SWKSSkyworks Solutions, Inc.4,893NS0.226715%
ADPAutomatic Data Processing, Inc.1,285NS0.225907%
CPRTCopart Inc7,857NS0.225704%
McCormick & Company, IncorporatedMcCormick & Company, Incorporated5,170NS0.225637%
Prudential Financial, Inc.Prudential Financial, Inc.2,620NS0.221461%
PFGPrincipal Financial Group Inc.2,809NS0.219013%
MetLife Inc.MetLife Inc.3,547NS0.217045%
ERIEErie Indemnity Co976NS0.212229%
AFLAflac Incorporated2,218NS0.210549%
The Allstate CorporationThe Allstate Corporation1,169NS0.209722%
Globe Life IncGlobe Life Inc1,741NS0.209648%
CIThe Cigna Group902NS0.208188%
Assurant Inc.Assurant Inc.1,103NS0.207873%
INTUIntuit Inc548NS0.205018%
CVNACarvana Co753NS0.204831%
AIGAmerican International Group Inc.3,141NS0.204512%
WDAYWorkday Inc1,811NS0.203582%
HSICHenry Schein, Inc.3,190NS0.203425%
EMEEmcor Group Inc318NS0.203147%
CAHCardinal Health, Inc.1,111NS0.203133%
The Progressive CorporationThe Progressive Corporation1,175NS0.201546%
CIENCiena Corporation595NS0.199872%
FIXComfort Systems USA Inc.166NS0.198068%
ORLYO'Reilly Automotive Inc.2,469NS0.197204%
IEXIdex Corporation1,201NS0.196975%
LITELumentum Holdings Inc.323NS0.196406%
GPCGenuine Parts Co2,137NS0.195538%
XYLXylem, Inc.1,885NS0.194906%
JJacobs Solutions Inc.1,765NS0.194379%
PNRPentair PLC2,560NS0.192954%
Smith(Ao)CorpSmith(Ao)Corp3,381NS0.192903%
PWRQuanta Services, Inc.404NS0.191918%
MASMasco Corporation3,674NS0.191914%
MCKMckesson Corp.256NS0.191682%

SEC N-PORT snapshot as of .

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