ETF:SSPY | ETF Holdings Page 3 | Stratified LargeCap Index ETF

Companies included in SSPY Page 3

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 201–300 of 506.

TickerIssuerShares ownedUnitReported weight
RSGRepublic Services, Inc.1,008NS0.191025%
IRIngersoll Rand Inc2,752NS0.190781%
ROLRollins Inc4,100NS0.189475%
GEVGE Vernova Inc.250NS0.188821%
LIILennox International Inc.470NS0.188748%
WMWaste Management, Inc.947NS0.18829%
CORCencora Inc687NS0.186735%
AZOAutozone, Inc.63NS0.184127%
BLDRBuilders Firstsource, Inc.2,566NS0.182793%
DOVDover Corporation1,004NS0.181084%
KLACKLA Corp.142NS0.18091%
TKOTKO Group Holdings Inc.1,033NS0.180237%
TERTeradyne Inc.701NS0.179816%
TGTTarget Corp.1,712NS0.179536%
IBKRInteractive Brokers Group Inc3,060NS0.17758%
DVADavita Inc1,333NS0.177264%
DLTRDollar Tree Inc1,869NS0.177096%
CTSHCognizant Technology Solutions Corp.3,328NS0.176662%
WSMWilliams-Sonoma Inc.1,116NS0.176063%
WBDWarner Bros. Discovery Inc.7,402NS0.175871%
The Charles Schwab CorporationThe Charles Schwab Corporation2,159NS0.175563%
KEYSKeysight Technologies, Inc.718NS0.175424%
LRCXLam Research Corporation947NS0.175073%
AMATApplied Materials Inc.588NS0.173893%
FFIVF5 Inc694NS0.173739%
LOWLowes Companies, Inc.846NS0.172959%
RJFRaymond James Financial Inc.1,376NS0.172386%
CSCOCisco Systems, Inc.2,565NS0.172202%
EPAMEPAM Systems Inc.1,465NS0.171633%
CTASCintas Corporation1,163NS0.170205%
ITWIllinois Tool Works Inc.755NS0.170039%
GDGeneral Dynamics Corporation572NS0.169869%
HDHome Depot Inc.593NS0.168753%
DISWalt Disney Company2,023NS0.168705%
Boeing Co.Boeing Co.978NS0.168424%
HONHoneywell International Inc.857NS0.167607%
MMM3M Company1,331NS0.167255%
TXTTextron Inc.2,206NS0.167131%
WELLWelltower Inc.967NS0.165425%
CRLCharles River Laboratories International, Inc.1,108NS0.165377%
ITGartner Inc.1,205NS0.165091%
Corning IncorporatedCorning Incorporated1,400NS0.164709%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.7,979NS0.164382%
VTRVentas Inc.2,321NS0.164236%
TELTE Connectivity PLC907NS0.164037%
GE AerospaceGE Aerospace666NS0.163526%
DELLDell Technologies Inc1,136NS0.161329%
PSKYParamount Skydance Corp.20,668NS0.161306%
MTDMettler-Toledo International Inc147NS0.160416%
ANETArista Networks Inc1,504NS0.159779%
TMOThermo Fisher Scientific Inc371NS0.157786%
FSLRFirst Solar Inc922NS0.157368%
DGDollar General Corporation1,524NS0.156564%
LDOSLeidos Holdings Inc1,155NS0.155422%
WATWaters Corporation601NS0.154862%
NTAPNetApp Inc.1,745NS0.154596%
IQVIQVIA Holdings Inc.1,045NS0.154201%
COHRCoherent Corp745NS0.153554%
TECHBio-Techne Corp3,386NS0.153109%
Arch Capital Group Ltd.Arch Capital Group Ltd.1,842NS0.152989%
AAgilent Technologies Inc.1,544NS0.152272%
STXSeagate Technology Holdings PLC449NS0.152199%
EGEverest Group Ltd538NS0.152151%
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.1,295NS0.151526%
WDCWestern Digital Corp.632NS0.147915%
APHAmphenol Corporation1,350NS0.147589%
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland523NS0.147493%
AMDAdvanced Micro Devices Inc.831NS0.146272%
MCHPMicrochip Technology Incorporated2,595NS0.145072%
TRVTravelers Companies, Inc.569NS0.143603%
W.R. Berkley CorporationW.R. Berkley Corporation2,504NS0.143603%
CINFCincinnati Financial Corporation1,051NS0.143092%
SNDKSandisk Corporation260NS0.142931%
Coterra Energy IncCoterra Energy Inc4,687NS0.142509%
DVNDevon Energy Corporation3,258NS0.141853%
Wells Fargo & Co.Wells Fargo & Co.2,033NS0.140039%
Citigroup Inc.Citigroup Inc.1,426NS0.139932%
NVDANVIDIA Corp.914NS0.137923%
Wabtec CorpWabtec Corp636NS0.137526%
CRH PLCCRH PLC1,509NS0.137252%
Bank of America Corp.Bank of America Corp.3,225NS0.136035%
TYLTyler Technologies Inc.459NS0.135977%
GWWW.w. Grainger Inc.144NS0.135912%
CDWCDW Corp1,297NS0.135813%
ADBEAdobe Inc645NS0.135661%
WYWeyerhaeuser Company6,409NS0.135475%
JPMorgan Chase & Co.JPMorgan Chase & Co.532NS0.135407%
PLTRPalantir Technologies Inc1,065NS0.134797%
ZBRAZebra Technologies Corporation743NS0.134415%
STESteris PLC702NS0.134317%
PCARPaccar Inc1,343NS0.134216%
INTCIntel Corporation3,511NS0.134063%
VMCVulcan Materials Company568NS0.133826%
EXEExpand Energy Corp.1,408NS0.133743%
FASTFastenal Co.3,314NS0.13305%
CATCaterpillar Inc217NS0.133021%
ADSKAutodesk Inc640NS0.132571%
MLMMartin Marietta Materials Inc258NS0.131415%
AMEAmetek, Inc.702NS0.130205%
EQTEQT Corporation2,341NS0.128907%

SEC N-PORT snapshot as of .

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