ETF:SSPY | ETF Holdings Page 4 | Stratified LargeCap Index ETF

Companies included in SSPY Page 4

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 301–400 of 506.

TickerIssuerShares ownedUnitReported weight
URIUnited Rentals, Inc.204NS0.1286%
ZBHZimmer Biomet Holdings Inc1,637NS0.128073%
NOWServicenow Inc1,415NS0.128005%
Amcor PLCAmcor PLC3,714NS0.127739%
POOLPool Corporation729NS0.127624%
ISRGIntuitive Surgical Inc.319NS0.127241%
DEDeere & Company261NS0.127211%
PTCPTC Inc1,031NS0.127113%
SYKStryker Corporation447NS0.127089%
TSCOTractor Supply Co3,189NS0.124997%
HLTHilton Worldwide Holdings Inc473NS0.12445%
BALLBall Corporation2,423NS0.123925%
CTVACorteva Inc1,691NS0.12248%
State Street Corp.State Street Corp.1,104NS0.120896%
MARMarriott International, Inc.427NS0.120841%
HSTHost Hotels & Resorts Inc7,196NS0.119298%
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.1,138NS0.116811%
CFCF Industries Holdings, Inc.1,034NS0.116165%
BXPBXP Inc2,575NS0.115635%
INVHInvitation Homes Inc.5,359NS0.115227%
AREAlexandria Real Estate Equities, Inc.2,857NS0.114752%
Equity ResidentialEquity Residential2,233NS0.114285%
DOCHealthpeak Properties Inc8,018NS0.113985%
CPTCamden Property Trust1,331NS0.112471%
ESSEssex Property Trust, Inc.536NS0.112234%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.793NS0.112082%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.1,060NS0.112005%
Super Micro Computer Inc.Super Micro Computer Inc.5,600NS0.110331%
MUMicron Technology Inc.377NS0.110204%
UDRUDR Inc3,750NS0.109606%
ALGNAlign Technology Inc.725NS0.10754%
EXRExtra Space Storage Inc.947NS0.107448%
APAAPA Corp.2,914NS0.107007%
RVTYRevvity Inc1,409NS0.10681%
COOThe Cooper Companies, Inc.1,724NS0.106657%
BRBroadridge Financial Solutions Inc.751NS0.105581%
DHRDanaher Corporation643NS0.105486%
Public StoragePublic Storage450NS0.105471%
GEHCGE Healthcare Technologies Inc.1,703NS0.104886%
Hologic IncHologic Inc1,599NS0.104582%
FTNTFortinet Inc1,445NS0.102174%
IDXXIDEXX Laboratories Inc.210NS0.102098%
DXCMDexCom Inc1,876NS0.101938%
ResMed Inc.ResMed Inc.522NS0.10139%
CRMSalesforce Inc.625NS0.100949%
MOSThe Mosaic Company4,569NS0.100811%
PANWPalo Alto Networks Inc722NS0.100154%
PODDInsulet Corporation548NS0.099498%
Oracle Corp.Oracle Corp.777NS0.098903%
DOWDow Inc2,743NS0.098852%
Occidental Petroleum Corp.Occidental Petroleum Corp.1,735NS0.097579%
LYBLyondellBasell Industries NV1,389NS0.09682%
Gen Digital IncGen Digital Inc5,829NS0.094971%
CSXCSX Corporation2,673NS0.094942%
FANGDiamondback Energy Inc551NS0.094298%
COPConocoPhillips824NS0.094112%
EOGEOG Resources Inc.752NS0.094068%
ODFLOld Dominion Freight Line Inc.556NS0.094004%
CCLCarnival Corporation4,187NS0.093759%
EXPEExpedia Group Inc469NS0.093696%
ABNBAirbnb Inc848NS0.092656%
News CorporationNews Corporation3,754NS0.092606%
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc.503NS0.092224%
CRWDCrowdstrike Holdings Inc273NS0.092221%
News CorporationNews Corporation4,238NS0.091417%
BKNGBooking Holdings Inc25NS0.091075%
UBERUber Technologies Inc1,461NS0.09093%
APPApplovin Corp.263NS0.09057%
PPGPPG Industries, Inc.966NS0.089334%
Fox CorporationFox Corporation1,931NS0.08872%
Fox CorporationFox Corporation1,750NS0.088429%
FDXFedEx Corporation286NS0.088142%
UPSUnited Parcel Service, Inc.1,033NS0.087933%
WYNNWynn Resorts Limited1,000NS0.087867%
Royal Caribbean GroupRoyal Caribbean Group369NS0.087859%
MGMMGM Resorts International2,738NS0.087679%
EXPDExpeditors International Of Washington Inc.705NS0.087371%
UNPUnion Pacific Corporation416NS0.08733%
LVSLas Vegas Sands Corp1,871NS0.087226%
SHWThe Sherwin-Williams Company314NS0.087091%
TTDThe Trade Desk Inc4,409NS0.086561%
DASHDoorDash Inc664NS0.086266%
NSCNorfolk Southern Corporation347NS0.08617%
NCLHNorwegian Cruise Line Holdings Ltd5,323NS0.086128%
LYVLive Nation Entertainment, Inc.652NS0.086038%
CHRWC.H. Robinson Worldwide Inc593NS0.08521%
CMS Energy CorporationCMS Energy Corporation1,254NS0.084177%
L3 Harris Technologies IncL3 Harris Technologies Inc280NS0.08362%
CARRCarrier Global Corporation1,699NS0.08278%
VICIVici Properties Inc3,487NS0.082429%
CMICummins Inc.177NS0.082398%
SempraSempra975NS0.081975%
RTXRTX Corp.491NS0.081952%
TTTrane Technologies PLC225NS0.081132%
LMTLockheed Martin Corporation155NS0.081058%
NOCNorthrop Grumman Corporation137NS0.080873%
PPL CorporationPPL Corporation2,408NS0.079591%
HIIHuntington Ingalls Industries, Inc.242NS0.079548%
EVRGEvergy Inc1,122NS0.079529%
WECWEC Energy Group Inc.790NS0.079135%

SEC N-PORT snapshot as of .

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