ETF:SSPY | ETF Holdings Page 5 | Stratified LargeCap Index ETF

Companies included in SSPY Page 5

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 401–500 of 506.

TickerIssuerShares ownedUnitReported weight
LNTAlliant Energy Corporation1,274NS0.079104%
PHParker-Hannifin Corp.102NS0.079011%
Southern Co.Southern Co.946NS0.079005%
Duke Energy CorpDuke Energy Corp696NS0.078855%
ESEversource Energy1,314NS0.078768%
AEEAmeren Corp.828NS0.07875%
JCIJohnson Controls International PLC695NS0.078747%
PNWPinnacle West Capital Corp.901NS0.078544%
ALLEAllegion PLC622NS0.078194%
XELXcel Energy Inc1,132NS0.077809%
PG&E CorporationPG&E Corporation5,111NS0.0777%
TPLTexas Pacific Land Corporation189NS0.077607%
GNRCGenerac Holdings Inc.451NS0.076224%
HWMHowmet Aerospace Inc382NS0.076174%
BXBlackstone Inc753NS0.07492%
KKR & Co Inc.KKR & Co Inc.935NS0.074834%
Ares Management CorporationAres Management Corporation790NS0.074576%
AXONAxon Enterprise Inc202NS0.074228%
TDGTransdigm Group Inc.74NS0.074207%
Apollo Global Management IncApollo Global Management Inc769NS0.074137%
Federal Realty Investment TrustFederal Realty Investment Trust803NS0.073795%
IVZInvesco Ltd3,494NS0.073434%
OTISOtis Worldwide Corp.1,087NS0.072496%
BLKBlackrock Inc.87NS0.072395%
TROWPrice T Rowe Group Inc.907NS0.070741%
Prologis Inc.Prologis Inc.614NS0.070223%
AMPAmeriprise Financial, Inc.182NS0.069983%
Simon Property Group IncSimon Property Group Inc433NS0.069885%
Northern Trust CorporationNorthern Trust Corporation577NS0.069681%
SWSmurfit WestRock plc2,015NS0.069478%
WSTWest Pharmaceutical Services Incorporated320NS0.069398%
BENFranklin Resources Inc.3,376NS0.068997%
Regency Centers Corp.Regency Centers Corp.1,049NS0.068673%
Kimco Realty CorporationKimco Realty Corporation3,508NS0.068204%
PKGPackaging Corporation of America365NS0.067023%
IRMIron Mountain Inc.752NS0.06646%
AMTAmerican Tower Corporation443NS0.066151%
ORealty Income Corporation1,247NS0.066012%
AVYAvery Dennison Corporation441NS0.065891%
MDTMedtronic PLC865NS0.064853%
CCICrown Castle Inc.919NS0.064655%
Becton, Dickinson and CompanyBecton, Dickinson and Company473NS0.064349%
EWEdwards Lifesciences Corporation921NS0.063816%
SOLVSolventum Corp.1,128NS0.063733%
SBACSBA Communications Corp.427NS0.063589%
BAXBaxter International, Inc.4,330NS0.062942%
Citizens Financial Group IncCitizens Financial Group Inc1,204NS0.062475%
International Paper Co.International Paper Co.2,022NS0.062459%
Fifth Third BancorpFifth Third Bancorp1,543NS0.062028%
ABTAbbott Laboratories697NS0.061919%
KeyCorpKeyCorp3,543NS0.061465%
M&T Bank CorporationM&T Bank Corporation341NS0.060993%
Truist Financial Corp.Truist Financial Corp.1,528NS0.060778%
Regions Financial CorporationRegions Financial Corporation2,679NS0.060547%
PNCPNC Financial Services Group Inc.333NS0.059957%
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated4,403NS0.059622%
BSXBoston Scientific Corporation1,090NS0.059181%
U.S. Bancorp.U.S. Bancorp.1,313NS0.059088%
Albemarle CorpAlbemarle Corp363NS0.056388%
DDDupont De Nemours Inc1,395NS0.055282%
IFFInternational Flavors & Fragrances Inc.849NS0.053295%
QQnity Electronics Inc.526NS0.052512%
APDAir Products & Chemicals, Inc.199NS0.050018%
LINLinde PLC116NS0.049759%
ECLEcolab Inc.209NS0.048107%
AXPAmerican Express Company179NS0.046848%
MAMasterCard Incorporated108NS0.046692%
PYPLPaypal Holdings Inc.1,193NS0.046689%
Block IncBlock Inc896NS0.046656%
FDSFactSet Research Systems Inc.244NS0.045812%
FISVFiserv Inc.944NS0.045578%
VVisa Inc174NS0.045504%
GPNGlobal Payments Inc780NS0.045421%
MCOMoodys Corp.117NS0.044164%
SPGIS&P Global Inc119NS0.043795%
FISFidelity National Information Services Inc1,078NS0.043755%
Henry Jack & Associates Inc.Henry Jack & Associates Inc.317NS0.043348%
MSCIMSCI Inc.92NS0.042907%
CPAYCorpay Inc170NS0.042803%
EFXEquifax Inc.273NS0.042535%
VRSKVerisk Analytics, Inc.250NS0.041046%
FICOFair Isaac Corporation44NS0.040643%
Gallagher Aj &CoGallagher Aj &Co215NS0.04029%
CSGPCostar Group Inc1,151NS0.040175%
CBRECBRE Group Inc.334NS0.039147%
MRSHMarsh & McLennan Companies, Inc.259NS0.03887%
AONAon PLC139NS0.038821%
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company154NS0.038736%
NDAQNasdaq Inc522NS0.038342%
CBOECboe Global Markets Inc154NS0.037452%
ICEIntercontinental Exchange Inc272NS0.037016%
BROBrown & Brown Inc654NS0.036901%
CMECME Group Inc.143NS0.036544%
HOODRobinhood Markets Inc608NS0.036457%
COINCoinbase Global Inc228NS0.034447%
NDSNNordson Corp140NS0.032229%
ROPRoper Technologies Inc95NS0.029087%
ROKRockwell Automation, Inc.93NS0.028879%
FTVFortive Corporation602NS0.028795%
TRMBTrimble Inc504NS0.028446%

SEC N-PORT snapshot as of .

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