SSPY Holdings — Stratified LargeCap Index ETF

All 500 reported holdings of Stratified LargeCap Index ETF (SSPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Synchrony Financial1.11%$1.29M
Capital One Financial Corp.1.06%$1.22M
International Business Machines Corp.1.03%$1.19M
Microsoft Corp.0.98%$1.13M
Ross Stores Inc0.82%$949.49K
The TJX Companies Inc.0.80%$928.82K
Costco Wholesale Corporation0.77%$892.80K
Walmart Inc0.77%$887.98K
The Kroger Co.0.75%$865.28K
Sysco Corporation0.65%$754.31K
Meta Platforms Inc0.65%$748.92K
Exxon Mobil Corp.0.57%$654.89K
Oneok Inc.0.55%$638.24K
Chevron Corp.0.55%$633.53K
Targa Resources Corp.0.54%$629.58K
Electronic Arts Inc.0.53%$616.71K
Apple Inc.0.53%$611.63K
Kinder Morgan, Inc.0.52%$605.22K
Williams Companies Inc. (The)0.52%$598.11K
Charter Communications, Inc.0.52%$596.26K
Loews Corporation0.52%$595.50K
Chipotle Mexican Grill Inc0.51%$593.24K
Berkshire Hathaway Inc.0.51%$589.42K
Yum! Brands Inc.0.51%$584.14K
Darden Restaurants, Inc.0.51%$583.81K
McDonald's Corp.0.50%$573.72K
Comcast Corporation0.50%$573.71K
Take-Two Interactive Software Inc.0.49%$570.58K
Universal Health Services, Inc.0.48%$560.53K
Motorola Solutions Inc0.48%$552.88K
Starbucks Corp.0.47%$544.62K
Dominos Pizza Inc.0.47%$538.54K
HCA Healthcare Inc0.46%$535.23K
Bbh Sweep Vehicle0.44%$510.16K
Kenvue Inc.0.44%$509.20K
Humana Inc.0.44%$505.43K
Kimberly-Clark Corporation0.44%$504.25K
Colgate-Palmolive Co.0.43%$495.61K
The Procter & Gamble Co.0.43%$495.28K
Church & Dwight Co Inc.0.43%$493.20K
Elevance Health Inc.0.42%$483.92K
The Clorox Company0.42%$483.64K
Tyson Foods, Inc.0.42%$480.14K
General Motors Company0.40%$465.18K
Halliburton Company0.40%$464.99K
UnitedHealth Group Inc.0.40%$462.44K
SLB Ltd.0.40%$461.74K
Bunge Global SA0.40%$460.97K
Centene Corp.0.40%$458.23K
Archer-Daniels-Midland Co.0.40%$456.49K
CVS Health Corp0.39%$454.84K
Hormel Foods Corp0.39%$452.21K
Baker Hughes Company0.39%$452.08K
Ford Motor Company0.39%$446.98K
Aptiv PLC0.39%$445.25K
Altria Group, Inc.0.38%$439.36K
Marathon Petroleum Corp.0.38%$433.66K
Valero Energy Corp.0.37%$430.41K
Tesla Inc0.37%$429.37K
Philip Morris International Inc.0.37%$427.90K
Jabil Inc0.37%$425.80K
Phillips 660.37%$423.75K
The Estee Lauder Companies Inc.0.36%$421.86K
HP Inc0.35%$407.73K
Accenture PLC0.35%$405.11K
Garmin Ltd0.35%$399.29K
QUALCOMM Inc.0.34%$398.57K
NiSource Inc.0.34%$395.58K
Atmos Energy Corp.0.34%$393.64K
American Water Works Company, Inc.0.34%$391.39K
Cadence Design Systems, Inc.0.34%$389.02K
Omnicom Group Inc0.34%$388.90K
Synopsys Inc0.33%$386.17K
Broadcom Inc0.33%$385.96K
Alphabet Inc.0.33%$382.38K
Alphabet Inc.0.33%$382.17K
Ralph Lauren Corp.0.33%$375.98K
AES Corp.0.31%$363.42K
Tapestry Inc0.31%$359.12K
Deckers Outdoor Corp.0.31%$359.12K
Exelon Corp.0.31%$355.79K
Nike, Inc.0.31%$353.84K
Lululemon Athletica Inc.0.30%$350.91K
NRG Energy, Inc.0.30%$345.62K
Pfizer Inc.0.30%$344.46K
Akamai Technologies, Inc.0.30%$342.83K
Vistra Corp0.30%$342.00K
Delta Air Lines Inc.0.29%$340.84K
Brown-Forman Corp.0.29%$339.20K
Verisign, Inc.0.29%$334.54K
Constellation Energy Corp.0.29%$334.54K
Merck & Co., Inc0.29%$334.41K
Regeneron Pharmaceuticals, Inc.0.29%$333.01K
Bristol-Myers Squibb Company0.29%$330.00K
Zoetis Inc.0.28%$328.62K
Godaddy Inc0.28%$327.21K
Incyte Corporation.0.28%$326.88K
Goldman Sachs Group, Inc.0.28%$325.71K
EchoStar Corp.0.28%$325.57K
Johnson & Johnson0.28%$325.35K
Biogen Inc0.28%$324.49K
Equinix, Inc.0.28%$324.46K
Digital Realty Trust Inc.0.28%$322.58K
Viatris Inc0.28%$321.43K
Entergy Corporation0.28%$320.68K
United Airlines Holdings Inc0.28%$320.40K
Morgan Stanley0.28%$320.25K
AbbVie Inc.0.28%$318.19K
Steel Dynamics, Inc.0.28%$317.88K
Mondelez International Inc.0.27%$317.08K
Hubbell Incorporated0.27%$316.53K
AT&T Inc0.27%$315.15K
Freeport-McMoRan Inc.0.27%$314.18K
Nucor Corporation0.27%$311.65K
Moderna Inc0.27%$310.69K
NVR Inc0.27%$309.72K
Best Buy Co Inc.0.27%$309.12K
The Campbells Co.0.27%$309.11K
Gilead Sciences Inc.0.27%$308.98K
Amgen Inc.0.27%$308.92K
Edison International0.27%$307.43K
Vertex Pharmaceuticals Incorporated0.26%$305.88K
Stanley Black & Decker, Inc.0.26%$305.27K
Labcorp Holdings Inc0.26%$304.70K
Eaton Corporation PLC0.26%$303.30K
Constellation Brands, Inc.0.26%$302.40K
Hasbro Inc0.26%$301.95K
NextEra Energy Inc0.26%$301.67K
The Kraft Heinz Co.0.26%$300.15K
Eli Lilly & Co.0.26%$299.85K
FirstEnergy Corp.0.26%$298.39K
Snap-On Incorporated0.26%$297.84K
Newmont Corporation0.26%$297.69K
Molson Coors Beverage Company0.26%$297.54K
Pulte Group Inc0.26%$297.32K
Consolidated Edison, Inc.0.26%$296.87K
Coca-Cola Co (The)0.26%$296.29K
Quest Diagnostics Incorporated0.26%$295.73K
American Electric Power Co, Inc.0.26%$295.59K
Centerpoint Energy Inc0.26%$295.52K
Dominion Energy Inc0.26%$294.70K
DTE Energy Co.0.25%$294.63K
Verizon Communications Inc.0.25%$294.42K
D.R. Horton, Inc.0.25%$294.34K
Ulta Beauty Inc0.25%$294.29K
Pepsico Inc0.25%$292.72K
Southwest Airlines Co.0.25%$292.18K
Vertiv Holdings Co0.25%$291.68K
Public Service Enterprise Group Incorporated0.25%$291.34K
T-Mobile US Inc0.25%$291.10K
Keurig Dr Pepper Inc0.25%$289.47K
Conagra Brands Inc0.25%$288.67K
Hershey Co. (The)0.25%$288.55K
General Mills, Inc.0.25%$284.81K
ON Semiconductor Corp.0.25%$283.28K
Monster Beverage Corp0.24%$283.17K
Analog Devices Inc.0.24%$278.37K
Monolithic Power Systems Inc.0.24%$277.71K
NXP Semiconductors NV0.24%$276.19K
Lennar Corp.0.24%$275.54K
The J M Smucker Company0.24%$273.99K
Texas Instruments Inc.0.24%$272.57K
Netflix, Inc.0.23%$270.18K
Amazon.com, Inc.0.23%$268.67K
eBay Inc.0.23%$266.96K
Paychex Inc0.23%$266.41K
Skyworks Solutions, Inc.0.23%$262.02K
Automatic Data Processing, Inc.0.23%$261.09K
Copart Inc0.23%$260.85K
McCormick & Company, Incorporated0.23%$260.77K
Prudential Financial, Inc.0.22%$255.95K
Principal Financial Group Inc.0.22%$253.12K
MetLife Inc.0.22%$250.84K
Erie Indemnity Co0.21%$245.28K
Aflac Incorporated0.21%$243.34K
The Allstate Corporation0.21%$242.38K
Globe Life Inc0.21%$242.29K
The Cigna Group0.21%$240.61K
Assurant Inc.0.21%$240.24K
Intuit Inc0.20%$236.94K
Carvana Co0.20%$236.73K
American International Group Inc.0.20%$236.36K
Workday Inc0.20%$235.29K
Henry Schein, Inc.0.20%$235.10K
Emcor Group Inc0.20%$234.78K
Cardinal Health, Inc.0.20%$234.77K
The Progressive Corporation0.20%$232.93K
Ciena Corporation0.20%$231.00K
Comfort Systems USA Inc.0.20%$228.91K
O'Reilly Automotive Inc.0.20%$227.91K
Idex Corporation0.20%$227.65K
Lumentum Holdings Inc.0.20%$226.99K
Genuine Parts Co0.20%$225.99K
Xylem, Inc.0.19%$225.26K
Jacobs Solutions Inc.0.19%$224.65K
Pentair PLC0.19%$223.00K
Smith(Ao)Corp0.19%$222.94K
Quanta Services, Inc.0.19%$221.80K
Masco Corporation0.19%$221.80K
Mckesson Corp.0.19%$221.53K
Republic Services, Inc.0.19%$220.77K
Ingersoll Rand Inc0.19%$220.49K
Rollins Inc0.19%$218.98K
GE Vernova Inc.0.19%$218.22K
Lennox International Inc.0.19%$218.14K
Waste Management, Inc.0.19%$217.61K
Cencora Inc0.19%$215.81K
Autozone, Inc.0.18%$212.80K
Builders Firstsource, Inc.0.18%$211.26K
Dover Corporation0.18%$209.28K
KLA Corp.0.18%$209.08K
TKO Group Holdings Inc.0.18%$208.30K
Teradyne Inc.0.18%$207.82K
Target Corp.0.18%$207.49K
Interactive Brokers Group Inc0.18%$205.23K
Davita Inc0.18%$204.87K
Dollar Tree Inc0.18%$204.67K
Cognizant Technology Solutions Corp.0.18%$204.17K
Williams-Sonoma Inc.0.18%$203.48K
Warner Bros. Discovery Inc.0.18%$203.26K
The Charles Schwab Corporation0.18%$202.90K
Keysight Technologies, Inc.0.18%$202.74K
Lam Research Corporation0.18%$202.34K
Applied Materials Inc.0.17%$200.97K
F5 Inc0.17%$200.80K
Lowes Companies, Inc.0.17%$199.89K
Raymond James Financial Inc.0.17%$199.23K
Cisco Systems, Inc.0.17%$199.02K
EPAM Systems Inc.0.17%$198.36K
Cintas Corporation0.17%$196.71K
Illinois Tool Works Inc.0.17%$196.52K
General Dynamics Corporation0.17%$196.32K
Home Depot Inc.0.17%$195.03K
Walt Disney Company0.17%$194.98K
Boeing Co.0.17%$194.65K
Honeywell International Inc.0.17%$193.71K
3M Company0.17%$193.30K
Textron Inc.0.17%$193.16K
Welltower Inc.0.17%$191.19K
Charles River Laboratories International, Inc.0.17%$191.13K
Gartner Inc.0.17%$190.80K
Corning Incorporated0.16%$190.36K
Hewlett Packard Enterprise Co.0.16%$189.98K
Ventas Inc.0.16%$189.81K
TE Connectivity PLC0.16%$189.58K
GE Aerospace0.16%$188.99K
Paramount Skydance Corp.0.16%$186.43K
Dell Technologies Inc0.16%$186.45K
Mettler-Toledo International Inc0.16%$185.40K
Arista Networks Inc0.16%$184.66K
Thermo Fisher Scientific Inc0.16%$182.36K
First Solar Inc0.16%$181.87K
Dollar General Corporation0.16%$180.94K
Leidos Holdings Inc0.16%$179.63K
Waters Corporation0.15%$178.98K
NetApp Inc.0.15%$178.67K
IQVIA Holdings Inc.0.15%$178.21K
Coherent Corp0.15%$177.47K
Bio-Techne Corp0.15%$176.95K
Arch Capital Group Ltd.0.15%$176.81K
Agilent Technologies Inc.0.15%$175.99K
Seagate Technology Holdings PLC0.15%$175.90K
Everest Group Ltd0.15%$175.85K
The Hartford Insurance Group Inc.0.15%$175.12K
Western Digital Corp.0.15%$170.95K
Amphenol Corporation0.15%$170.57K
Chubb Ltd. Switzerland0.15%$170.46K
Advanced Micro Devices Inc.0.15%$169.05K
Microchip Technology Incorporated0.15%$167.66K
W.R. Berkley Corporation0.14%$165.97K
Travelers Companies, Inc.0.14%$165.97K
Cincinnati Financial Corporation0.14%$165.37K
Sandisk Corporation0.14%$165.19K
Coterra Energy Inc0.14%$164.70K
Devon Energy Corporation0.14%$163.94K
Wells Fargo & Co.0.14%$161.85K
Citigroup Inc.0.14%$161.72K
NVIDIA Corp.0.14%$159.40K
Wabtec Corp0.14%$158.94K
Crh PLC0.14%$158.63K
Bank of America Corp.0.14%$157.22K
Tyler Technologies Inc.0.14%$157.15K
W.w. Grainger Inc.0.14%$157.08K
CDW Corp0.14%$156.96K
Adobe Inc0.14%$156.79K
Weyerhaeuser Company0.14%$156.57K
JPMorgan Chase & Co.0.14%$156.49K
Palantir Technologies Inc0.13%$155.79K
Zebra Technologies Corporation0.13%$155.35K
Steris PLC0.13%$155.23K
Paccar Inc0.13%$155.12K
Intel Corporation0.13%$154.94K
Vulcan Materials Company0.13%$154.67K
Expand Energy Corp.0.13%$154.57K
Fastenal Co.0.13%$153.77K
Caterpillar Inc0.13%$153.74K
Autodesk Inc0.13%$153.22K
Martin Marietta Materials Inc0.13%$151.88K
Ametek, Inc.0.13%$150.48K
EQT Corporation0.13%$148.98K
United Rentals, Inc.0.13%$148.63K
Zimmer Biomet Holdings Inc0.13%$148.02K
Servicenow Inc0.13%$147.94K
Amcor PLC0.13%$147.63K
Pool Corporation0.13%$147.50K
Deere & Company0.13%$147.02K
Intuitive Surgical Inc.0.13%$147.06K
Stryker Corporation0.13%$146.88K
PTC Inc0.13%$146.91K
Tractor Supply Co0.12%$144.46K
Hilton Worldwide Holdings Inc0.12%$143.83K
Ball Corporation0.12%$143.22K
Corteva Inc0.12%$141.55K
State Street Corp.0.12%$139.72K
Marriott International, Inc.0.12%$139.66K
Host Hotels & Resorts Inc0.12%$137.88K
The Bank of New York Mellon Corp.0.12%$135.00K
CF Industries Holdings, Inc.0.12%$134.25K
BXP Inc0.12%$133.64K
Invitation Homes Inc.0.12%$133.17K
Alexandria Real Estate Equities, Inc.0.11%$132.62K
Equity Residential0.11%$132.08K
Healthpeak Properties Inc0.11%$131.74K
Camden Property Trust0.11%$129.99K
Essex Property Trust, Inc.0.11%$129.71K
AvalonBay Communities, Inc.0.11%$129.54K
Mid-America Apartment Communities, Inc.0.11%$129.45K
Super Micro Computer Inc.0.11%$127.51K
Micron Technology Inc.0.11%$127.37K
UDR Inc0.11%$126.67K
Align Technology Inc.0.11%$124.29K
Extra Space Storage Inc.0.11%$124.18K
APA Corp.0.11%$123.67K
Revvity Inc0.11%$123.44K
The Cooper Companies, Inc.0.11%$123.27K
Broadridge Financial Solutions Inc.0.11%$122.02K
Danaher Corporation0.11%$121.91K
Public Storage0.11%$121.90K
GE Healthcare Technologies Inc.0.10%$121.22K
Hologic Inc0.10%$120.87K
Fortinet Inc0.10%$118.09K
IDEXX Laboratories Inc.0.10%$118.00K
DexCom Inc0.10%$117.81K
ResMed Inc.0.10%$117.18K
Salesforce Inc.0.10%$116.67K
The Mosaic Company0.10%$116.51K
Palo Alto Networks Inc0.10%$115.75K
Insulet Corporation0.10%$114.99K
Dow Inc0.10%$114.25K
Oracle Corp.0.10%$114.30K
Occidental Petroleum Corp.0.10%$112.78K
LyondellBasell Industries NV0.10%$111.90K
Gen Digital Inc0.10%$109.76K
CSX Corporation0.09%$109.73K
Diamondback Energy Inc0.09%$108.98K
ConocoPhillips0.09%$108.77K
EOG Resources Inc.0.09%$108.72K
Old Dominion Freight Line Inc.0.09%$108.64K
Carnival Corporation0.09%$108.36K
Expedia Group Inc0.09%$108.29K
Airbnb Inc0.09%$107.09K
News Corporation0.09%$107.03K
Crowdstrike Holdings Inc0.09%$106.58K
J. B. Hunt Transport Services, Inc.0.09%$106.59K
News Corporation0.09%$105.65K
Booking Holdings Inc0.09%$105.26K
Uber Technologies Inc0.09%$105.09K
Applovin Corp.0.09%$104.67K
PPG Industries, Inc.0.09%$103.25K
Fox Corporation0.09%$102.54K
Fox Corporation0.09%$102.20K
FedEx Corporation0.09%$101.87K
Wynn Resorts Limited0.09%$101.55K
United Parcel Service, Inc.0.09%$101.63K
Royal Caribbean Group0.09%$101.54K
MGM Resorts International0.09%$101.33K
Expeditors International Of Washington Inc.0.09%$100.98K
Union Pacific Corporation0.09%$100.93K
Las Vegas Sands Corp0.09%$100.81K
The Sherwin-Williams Company0.09%$100.65K
The Trade Desk Inc0.09%$100.04K
DoorDash Inc0.09%$99.70K
Norfolk Southern Corporation0.09%$99.59K
Norwegian Cruise Line Holdings Ltd0.09%$99.54K
Live Nation Entertainment, Inc.0.09%$99.44K
C.H. Robinson Worldwide Inc0.09%$98.48K
CMS Energy Corporation0.08%$97.29K
L3 Harris Technologies Inc0.08%$96.64K
Carrier Global Corporation0.08%$95.67K
Vici Properties Inc0.08%$95.26K
Cummins Inc.0.08%$95.23K
RTX Corp.0.08%$94.71K
Sempra0.08%$94.74K
Trane Technologies PLC0.08%$93.77K
Lockheed Martin Corporation0.08%$93.68K
Northrop Grumman Corporation0.08%$93.47K
PPL Corporation0.08%$91.99K
Evergy Inc0.08%$91.91K
Huntington Ingalls Industries, Inc.0.08%$91.94K
WEC Energy Group Inc.0.08%$91.46K
Alliant Energy Corporation0.08%$91.42K
Southern Co.0.08%$91.31K
Parker-Hannifin Corp.0.08%$91.31K
Duke Energy Corp0.08%$91.13K
Eversource Energy0.08%$91.03K
Ameren Corp.0.08%$91.01K
Johnson Controls International PLC0.08%$91.01K
Pinnacle West Capital Corp.0.08%$90.78K
Allegion PLC0.08%$90.37K
Xcel Energy Inc0.08%$89.93K
PG&E Corporation0.08%$89.80K
Texas Pacific Land Corporation0.08%$89.69K
Generac Holdings Inc.0.08%$88.09K
Howmet Aerospace Inc0.08%$88.04K
Blackstone Inc0.07%$86.59K
KKR & Co Inc.0.07%$86.49K
Ares Management Corporation0.07%$86.19K
Axon Enterprise Inc0.07%$85.79K
Transdigm Group Inc.0.07%$85.76K
Apollo Global Management Inc0.07%$85.68K
Federal Realty Investment Trust0.07%$85.29K
Invesco Ltd0.07%$84.87K
Otis Worldwide Corp.0.07%$83.79K
Blackrock Inc.0.07%$83.67K
Price T Rowe Group Inc.0.07%$81.76K
Prologis Inc.0.07%$81.16K
Ameriprise Financial, Inc.0.07%$80.88K
Simon Property Group Inc0.07%$80.77K
Northern Trust Corporation0.07%$80.53K
Smurfit WestRock plc0.07%$80.30K
West Pharmaceutical Services Incorporated0.07%$80.20K
Franklin Resources Inc.0.07%$79.74K
Regency Centers Corp.0.07%$79.37K
Kimco Realty Corporation0.07%$78.82K
Packaging Corporation of America0.07%$77.46K
Iron Mountain Inc.0.07%$76.81K
American Tower Corporation0.07%$76.45K
Realty Income Corporation0.07%$76.29K
Avery Dennison Corporation0.07%$76.15K
Medtronic PLC0.06%$74.95K
Crown Castle Inc.0.06%$74.72K
Becton, Dickinson and Company0.06%$74.37K
Edwards Lifesciences Corporation0.06%$73.75K
Solventum Corp.0.06%$73.66K
SBA Communications Corp.0.06%$73.49K
Baxter International, Inc.0.06%$72.74K
International Paper Co.0.06%$72.19K
Citizens Financial Group Inc0.06%$72.20K
Fifth Third Bancorp0.06%$71.69K
Abbott Laboratories0.06%$71.56K
KeyCorp0.06%$71.04K
M&T Bank Corporation0.06%$70.49K
Truist Financial Corp.0.06%$70.24K
Regions Financial Corporation0.06%$69.98K
PNC Financial Services Group Inc.0.06%$69.29K
Huntington Bancshares Incorporated0.06%$68.91K
Boston Scientific Corporation0.06%$68.40K
U.S. Bancorp.0.06%$68.29K
Albemarle Corp0.06%$65.17K
Dupont De Nemours Inc0.06%$63.89K
International Flavors & Fragrances Inc.0.05%$61.59K
Qnity Electronics Inc.0.05%$60.69K
Air Products & Chemicals, Inc.0.05%$57.81K
Linde PLC0.05%$57.51K
Ecolab Inc.0.05%$55.60K
American Express Company0.05%$54.14K
Paypal Holdings Inc.0.05%$53.96K
MasterCard Incorporated0.05%$53.96K
Block Inc0.05%$53.92K
FactSet Research Systems Inc.0.05%$52.95K
Fiserv Inc.0.05%$52.68K
Visa Inc0.05%$52.59K
Global Payments Inc0.05%$52.49K
Moodys Corp.0.04%$51.04K
S&P Global Inc0.04%$50.62K
Fidelity National Information Services Inc0.04%$50.57K
Henry Jack & Associates Inc.0.04%$50.10K
MSCI Inc.0.04%$49.59K
Corpay Inc0.04%$49.47K
Equifax Inc.0.04%$49.16K
Verisk Analytics, Inc.0.04%$47.44K
Fair Isaac Corporation0.04%$46.97K
Gallagher Aj &Co0.04%$46.56K
Costar Group Inc0.04%$46.43K
CBRE Group Inc.0.04%$45.24K
Marsh & McLennan Companies, Inc.0.04%$44.92K
Aon PLC0.04%$44.87K
Willis Towers Watson Public Limited Company0.04%$44.77K
Nasdaq Inc0.04%$44.31K
Cboe Global Markets Inc0.04%$43.28K
Intercontinental Exchange Inc0.04%$42.78K
Brown & Brown Inc0.04%$42.65K
CME Group Inc.0.04%$42.24K
Robinhood Markets Inc0.04%$42.13K
Coinbase Global Inc0.03%$39.81K
Nordson Corp0.03%$37.25K
Roper Technologies Inc0.03%$33.62K
Rockwell Automation, Inc.0.03%$33.38K
Fortive Corporation0.03%$33.28K
Veralto Corp.0.03%$32.80K

SSPY overview: performance, fees, allocation and SEC filings