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 assets | Value (USD) |
|---|---|---|
| Synchrony Financial | 1.11% | $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 Inc | 0.82% | $949.49K |
| The TJX Companies Inc. | 0.80% | $928.82K |
| Costco Wholesale Corporation | 0.77% | $892.80K |
| Walmart Inc | 0.77% | $887.98K |
| The Kroger Co. | 0.75% | $865.28K |
| Sysco Corporation | 0.65% | $754.31K |
| Meta Platforms Inc | 0.65% | $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 Corporation | 0.52% | $595.50K |
| Chipotle Mexican Grill Inc | 0.51% | $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 Corporation | 0.50% | $573.71K |
| Take-Two Interactive Software Inc. | 0.49% | $570.58K |
| Universal Health Services, Inc. | 0.48% | $560.53K |
| Motorola Solutions Inc | 0.48% | $552.88K |
| Starbucks Corp. | 0.47% | $544.62K |
| Dominos Pizza Inc. | 0.47% | $538.54K |
| HCA Healthcare Inc | 0.46% | $535.23K |
| Bbh Sweep Vehicle | 0.44% | $510.16K |
| Kenvue Inc. | 0.44% | $509.20K |
| Humana Inc. | 0.44% | $505.43K |
| Kimberly-Clark Corporation | 0.44% | $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 Company | 0.42% | $483.64K |
| Tyson Foods, Inc. | 0.42% | $480.14K |
| General Motors Company | 0.40% | $465.18K |
| Halliburton Company | 0.40% | $464.99K |
| UnitedHealth Group Inc. | 0.40% | $462.44K |
| SLB Ltd. | 0.40% | $461.74K |
| Bunge Global SA | 0.40% | $460.97K |
| Centene Corp. | 0.40% | $458.23K |
| Archer-Daniels-Midland Co. | 0.40% | $456.49K |
| CVS Health Corp | 0.39% | $454.84K |
| Hormel Foods Corp | 0.39% | $452.21K |
| Baker Hughes Company | 0.39% | $452.08K |
| Ford Motor Company | 0.39% | $446.98K |
| Aptiv PLC | 0.39% | $445.25K |
| Altria Group, Inc. | 0.38% | $439.36K |
| Marathon Petroleum Corp. | 0.38% | $433.66K |
| Valero Energy Corp. | 0.37% | $430.41K |
| Tesla Inc | 0.37% | $429.37K |
| Philip Morris International Inc. | 0.37% | $427.90K |
| Jabil Inc | 0.37% | $425.80K |
| Phillips 66 | 0.37% | $423.75K |
| The Estee Lauder Companies Inc. | 0.36% | $421.86K |
| HP Inc | 0.35% | $407.73K |
| Accenture PLC | 0.35% | $405.11K |
| Garmin Ltd | 0.35% | $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 Inc | 0.34% | $388.90K |
| Synopsys Inc | 0.33% | $386.17K |
| Broadcom Inc | 0.33% | $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 Inc | 0.31% | $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 Corp | 0.30% | $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., Inc | 0.29% | $334.41K |
| Regeneron Pharmaceuticals, Inc. | 0.29% | $333.01K |
| Bristol-Myers Squibb Company | 0.29% | $330.00K |
| Zoetis Inc. | 0.28% | $328.62K |
| Godaddy Inc | 0.28% | $327.21K |
| Incyte Corporation. | 0.28% | $326.88K |
| Goldman Sachs Group, Inc. | 0.28% | $325.71K |
| EchoStar Corp. | 0.28% | $325.57K |
| Johnson & Johnson | 0.28% | $325.35K |
| Biogen Inc | 0.28% | $324.49K |
| Equinix, Inc. | 0.28% | $324.46K |
| Digital Realty Trust Inc. | 0.28% | $322.58K |
| Viatris Inc | 0.28% | $321.43K |
| Entergy Corporation | 0.28% | $320.68K |
| United Airlines Holdings Inc | 0.28% | $320.40K |
| Morgan Stanley | 0.28% | $320.25K |
| AbbVie Inc. | 0.28% | $318.19K |
| Steel Dynamics, Inc. | 0.28% | $317.88K |
| Mondelez International Inc. | 0.27% | $317.08K |
| Hubbell Incorporated | 0.27% | $316.53K |
| AT&T Inc | 0.27% | $315.15K |
| Freeport-McMoRan Inc. | 0.27% | $314.18K |
| Nucor Corporation | 0.27% | $311.65K |
| Moderna Inc | 0.27% | $310.69K |
| NVR Inc | 0.27% | $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 International | 0.27% | $307.43K |
| Vertex Pharmaceuticals Incorporated | 0.26% | $305.88K |
| Stanley Black & Decker, Inc. | 0.26% | $305.27K |
| Labcorp Holdings Inc | 0.26% | $304.70K |
| Eaton Corporation PLC | 0.26% | $303.30K |
| Constellation Brands, Inc. | 0.26% | $302.40K |
| Hasbro Inc | 0.26% | $301.95K |
| NextEra Energy Inc | 0.26% | $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 Incorporated | 0.26% | $297.84K |
| Newmont Corporation | 0.26% | $297.69K |
| Molson Coors Beverage Company | 0.26% | $297.54K |
| Pulte Group Inc | 0.26% | $297.32K |
| Consolidated Edison, Inc. | 0.26% | $296.87K |
| Coca-Cola Co (The) | 0.26% | $296.29K |
| Quest Diagnostics Incorporated | 0.26% | $295.73K |
| American Electric Power Co, Inc. | 0.26% | $295.59K |
| Centerpoint Energy Inc | 0.26% | $295.52K |
| Dominion Energy Inc | 0.26% | $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 Inc | 0.25% | $294.29K |
| Pepsico Inc | 0.25% | $292.72K |
| Southwest Airlines Co. | 0.25% | $292.18K |
| Vertiv Holdings Co | 0.25% | $291.68K |
| Public Service Enterprise Group Incorporated | 0.25% | $291.34K |
| T-Mobile US Inc | 0.25% | $291.10K |
| Keurig Dr Pepper Inc | 0.25% | $289.47K |
| Conagra Brands Inc | 0.25% | $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 Corp | 0.24% | $283.17K |
| Analog Devices Inc. | 0.24% | $278.37K |
| Monolithic Power Systems Inc. | 0.24% | $277.71K |
| NXP Semiconductors NV | 0.24% | $276.19K |
| Lennar Corp. | 0.24% | $275.54K |
| The J M Smucker Company | 0.24% | $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 Inc | 0.23% | $266.41K |
| Skyworks Solutions, Inc. | 0.23% | $262.02K |
| Automatic Data Processing, Inc. | 0.23% | $261.09K |
| Copart Inc | 0.23% | $260.85K |
| McCormick & Company, Incorporated | 0.23% | $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 Co | 0.21% | $245.28K |
| Aflac Incorporated | 0.21% | $243.34K |
| The Allstate Corporation | 0.21% | $242.38K |
| Globe Life Inc | 0.21% | $242.29K |
| The Cigna Group | 0.21% | $240.61K |
| Assurant Inc. | 0.21% | $240.24K |
| Intuit Inc | 0.20% | $236.94K |
| Carvana Co | 0.20% | $236.73K |
| American International Group Inc. | 0.20% | $236.36K |
| Workday Inc | 0.20% | $235.29K |
| Henry Schein, Inc. | 0.20% | $235.10K |
| Emcor Group Inc | 0.20% | $234.78K |
| Cardinal Health, Inc. | 0.20% | $234.77K |
| The Progressive Corporation | 0.20% | $232.93K |
| Ciena Corporation | 0.20% | $231.00K |
| Comfort Systems USA Inc. | 0.20% | $228.91K |
| O'Reilly Automotive Inc. | 0.20% | $227.91K |
| Idex Corporation | 0.20% | $227.65K |
| Lumentum Holdings Inc. | 0.20% | $226.99K |
| Genuine Parts Co | 0.20% | $225.99K |
| Xylem, Inc. | 0.19% | $225.26K |
| Jacobs Solutions Inc. | 0.19% | $224.65K |
| Pentair PLC | 0.19% | $223.00K |
| Smith(Ao)Corp | 0.19% | $222.94K |
| Quanta Services, Inc. | 0.19% | $221.80K |
| Masco Corporation | 0.19% | $221.80K |
| Mckesson Corp. | 0.19% | $221.53K |
| Republic Services, Inc. | 0.19% | $220.77K |
| Ingersoll Rand Inc | 0.19% | $220.49K |
| Rollins Inc | 0.19% | $218.98K |
| GE Vernova Inc. | 0.19% | $218.22K |
| Lennox International Inc. | 0.19% | $218.14K |
| Waste Management, Inc. | 0.19% | $217.61K |
| Cencora Inc | 0.19% | $215.81K |
| Autozone, Inc. | 0.18% | $212.80K |
| Builders Firstsource, Inc. | 0.18% | $211.26K |
| Dover Corporation | 0.18% | $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 Inc | 0.18% | $205.23K |
| Davita Inc | 0.18% | $204.87K |
| Dollar Tree Inc | 0.18% | $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 Corporation | 0.18% | $202.90K |
| Keysight Technologies, Inc. | 0.18% | $202.74K |
| Lam Research Corporation | 0.18% | $202.34K |
| Applied Materials Inc. | 0.17% | $200.97K |
| F5 Inc | 0.17% | $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 Corporation | 0.17% | $196.71K |
| Illinois Tool Works Inc. | 0.17% | $196.52K |
| General Dynamics Corporation | 0.17% | $196.32K |
| Home Depot Inc. | 0.17% | $195.03K |
| Walt Disney Company | 0.17% | $194.98K |
| Boeing Co. | 0.17% | $194.65K |
| Honeywell International Inc. | 0.17% | $193.71K |
| 3M Company | 0.17% | $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 Incorporated | 0.16% | $190.36K |
| Hewlett Packard Enterprise Co. | 0.16% | $189.98K |
| Ventas Inc. | 0.16% | $189.81K |
| TE Connectivity PLC | 0.16% | $189.58K |
| GE Aerospace | 0.16% | $188.99K |
| Paramount Skydance Corp. | 0.16% | $186.43K |
| Dell Technologies Inc | 0.16% | $186.45K |
| Mettler-Toledo International Inc | 0.16% | $185.40K |
| Arista Networks Inc | 0.16% | $184.66K |
| Thermo Fisher Scientific Inc | 0.16% | $182.36K |
| First Solar Inc | 0.16% | $181.87K |
| Dollar General Corporation | 0.16% | $180.94K |
| Leidos Holdings Inc | 0.16% | $179.63K |
| Waters Corporation | 0.15% | $178.98K |
| NetApp Inc. | 0.15% | $178.67K |
| IQVIA Holdings Inc. | 0.15% | $178.21K |
| Coherent Corp | 0.15% | $177.47K |
| Bio-Techne Corp | 0.15% | $176.95K |
| Arch Capital Group Ltd. | 0.15% | $176.81K |
| Agilent Technologies Inc. | 0.15% | $175.99K |
| Seagate Technology Holdings PLC | 0.15% | $175.90K |
| Everest Group Ltd | 0.15% | $175.85K |
| The Hartford Insurance Group Inc. | 0.15% | $175.12K |
| Western Digital Corp. | 0.15% | $170.95K |
| Amphenol Corporation | 0.15% | $170.57K |
| Chubb Ltd. Switzerland | 0.15% | $170.46K |
| Advanced Micro Devices Inc. | 0.15% | $169.05K |
| Microchip Technology Incorporated | 0.15% | $167.66K |
| W.R. Berkley Corporation | 0.14% | $165.97K |
| Travelers Companies, Inc. | 0.14% | $165.97K |
| Cincinnati Financial Corporation | 0.14% | $165.37K |
| Sandisk Corporation | 0.14% | $165.19K |
| Coterra Energy Inc | 0.14% | $164.70K |
| Devon Energy Corporation | 0.14% | $163.94K |
| Wells Fargo & Co. | 0.14% | $161.85K |
| Citigroup Inc. | 0.14% | $161.72K |
| NVIDIA Corp. | 0.14% | $159.40K |
| Wabtec Corp | 0.14% | $158.94K |
| Crh PLC | 0.14% | $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 Corp | 0.14% | $156.96K |
| Adobe Inc | 0.14% | $156.79K |
| Weyerhaeuser Company | 0.14% | $156.57K |
| JPMorgan Chase & Co. | 0.14% | $156.49K |
| Palantir Technologies Inc | 0.13% | $155.79K |
| Zebra Technologies Corporation | 0.13% | $155.35K |
| Steris PLC | 0.13% | $155.23K |
| Paccar Inc | 0.13% | $155.12K |
| Intel Corporation | 0.13% | $154.94K |
| Vulcan Materials Company | 0.13% | $154.67K |
| Expand Energy Corp. | 0.13% | $154.57K |
| Fastenal Co. | 0.13% | $153.77K |
| Caterpillar Inc | 0.13% | $153.74K |
| Autodesk Inc | 0.13% | $153.22K |
| Martin Marietta Materials Inc | 0.13% | $151.88K |
| Ametek, Inc. | 0.13% | $150.48K |
| EQT Corporation | 0.13% | $148.98K |
| United Rentals, Inc. | 0.13% | $148.63K |
| Zimmer Biomet Holdings Inc | 0.13% | $148.02K |
| Servicenow Inc | 0.13% | $147.94K |
| Amcor PLC | 0.13% | $147.63K |
| Pool Corporation | 0.13% | $147.50K |
| Deere & Company | 0.13% | $147.02K |
| Intuitive Surgical Inc. | 0.13% | $147.06K |
| Stryker Corporation | 0.13% | $146.88K |
| PTC Inc | 0.13% | $146.91K |
| Tractor Supply Co | 0.12% | $144.46K |
| Hilton Worldwide Holdings Inc | 0.12% | $143.83K |
| Ball Corporation | 0.12% | $143.22K |
| Corteva Inc | 0.12% | $141.55K |
| State Street Corp. | 0.12% | $139.72K |
| Marriott International, Inc. | 0.12% | $139.66K |
| Host Hotels & Resorts Inc | 0.12% | $137.88K |
| The Bank of New York Mellon Corp. | 0.12% | $135.00K |
| CF Industries Holdings, Inc. | 0.12% | $134.25K |
| BXP Inc | 0.12% | $133.64K |
| Invitation Homes Inc. | 0.12% | $133.17K |
| Alexandria Real Estate Equities, Inc. | 0.11% | $132.62K |
| Equity Residential | 0.11% | $132.08K |
| Healthpeak Properties Inc | 0.11% | $131.74K |
| Camden Property Trust | 0.11% | $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 Inc | 0.11% | $126.67K |
| Align Technology Inc. | 0.11% | $124.29K |
| Extra Space Storage Inc. | 0.11% | $124.18K |
| APA Corp. | 0.11% | $123.67K |
| Revvity Inc | 0.11% | $123.44K |
| The Cooper Companies, Inc. | 0.11% | $123.27K |
| Broadridge Financial Solutions Inc. | 0.11% | $122.02K |
| Danaher Corporation | 0.11% | $121.91K |
| Public Storage | 0.11% | $121.90K |
| GE Healthcare Technologies Inc. | 0.10% | $121.22K |
| Hologic Inc | 0.10% | $120.87K |
| Fortinet Inc | 0.10% | $118.09K |
| IDEXX Laboratories Inc. | 0.10% | $118.00K |
| DexCom Inc | 0.10% | $117.81K |
| ResMed Inc. | 0.10% | $117.18K |
| Salesforce Inc. | 0.10% | $116.67K |
| The Mosaic Company | 0.10% | $116.51K |
| Palo Alto Networks Inc | 0.10% | $115.75K |
| Insulet Corporation | 0.10% | $114.99K |
| Dow Inc | 0.10% | $114.25K |
| Oracle Corp. | 0.10% | $114.30K |
| Occidental Petroleum Corp. | 0.10% | $112.78K |
| LyondellBasell Industries NV | 0.10% | $111.90K |
| Gen Digital Inc | 0.10% | $109.76K |
| CSX Corporation | 0.09% | $109.73K |
| Diamondback Energy Inc | 0.09% | $108.98K |
| ConocoPhillips | 0.09% | $108.77K |
| EOG Resources Inc. | 0.09% | $108.72K |
| Old Dominion Freight Line Inc. | 0.09% | $108.64K |
| Carnival Corporation | 0.09% | $108.36K |
| Expedia Group Inc | 0.09% | $108.29K |
| Airbnb Inc | 0.09% | $107.09K |
| News Corporation | 0.09% | $107.03K |
| Crowdstrike Holdings Inc | 0.09% | $106.58K |
| J. B. Hunt Transport Services, Inc. | 0.09% | $106.59K |
| News Corporation | 0.09% | $105.65K |
| Booking Holdings Inc | 0.09% | $105.26K |
| Uber Technologies Inc | 0.09% | $105.09K |
| Applovin Corp. | 0.09% | $104.67K |
| PPG Industries, Inc. | 0.09% | $103.25K |
| Fox Corporation | 0.09% | $102.54K |
| Fox Corporation | 0.09% | $102.20K |
| FedEx Corporation | 0.09% | $101.87K |
| Wynn Resorts Limited | 0.09% | $101.55K |
| United Parcel Service, Inc. | 0.09% | $101.63K |
| Royal Caribbean Group | 0.09% | $101.54K |
| MGM Resorts International | 0.09% | $101.33K |
| Expeditors International Of Washington Inc. | 0.09% | $100.98K |
| Union Pacific Corporation | 0.09% | $100.93K |
| Las Vegas Sands Corp | 0.09% | $100.81K |
| The Sherwin-Williams Company | 0.09% | $100.65K |
| The Trade Desk Inc | 0.09% | $100.04K |
| DoorDash Inc | 0.09% | $99.70K |
| Norfolk Southern Corporation | 0.09% | $99.59K |
| Norwegian Cruise Line Holdings Ltd | 0.09% | $99.54K |
| Live Nation Entertainment, Inc. | 0.09% | $99.44K |
| C.H. Robinson Worldwide Inc | 0.09% | $98.48K |
| CMS Energy Corporation | 0.08% | $97.29K |
| L3 Harris Technologies Inc | 0.08% | $96.64K |
| Carrier Global Corporation | 0.08% | $95.67K |
| Vici Properties Inc | 0.08% | $95.26K |
| Cummins Inc. | 0.08% | $95.23K |
| RTX Corp. | 0.08% | $94.71K |
| Sempra | 0.08% | $94.74K |
| Trane Technologies PLC | 0.08% | $93.77K |
| Lockheed Martin Corporation | 0.08% | $93.68K |
| Northrop Grumman Corporation | 0.08% | $93.47K |
| PPL Corporation | 0.08% | $91.99K |
| Evergy Inc | 0.08% | $91.91K |
| Huntington Ingalls Industries, Inc. | 0.08% | $91.94K |
| WEC Energy Group Inc. | 0.08% | $91.46K |
| Alliant Energy Corporation | 0.08% | $91.42K |
| Southern Co. | 0.08% | $91.31K |
| Parker-Hannifin Corp. | 0.08% | $91.31K |
| Duke Energy Corp | 0.08% | $91.13K |
| Eversource Energy | 0.08% | $91.03K |
| Ameren Corp. | 0.08% | $91.01K |
| Johnson Controls International PLC | 0.08% | $91.01K |
| Pinnacle West Capital Corp. | 0.08% | $90.78K |
| Allegion PLC | 0.08% | $90.37K |
| Xcel Energy Inc | 0.08% | $89.93K |
| PG&E Corporation | 0.08% | $89.80K |
| Texas Pacific Land Corporation | 0.08% | $89.69K |
| Generac Holdings Inc. | 0.08% | $88.09K |
| Howmet Aerospace Inc | 0.08% | $88.04K |
| Blackstone Inc | 0.07% | $86.59K |
| KKR & Co Inc. | 0.07% | $86.49K |
| Ares Management Corporation | 0.07% | $86.19K |
| Axon Enterprise Inc | 0.07% | $85.79K |
| Transdigm Group Inc. | 0.07% | $85.76K |
| Apollo Global Management Inc | 0.07% | $85.68K |
| Federal Realty Investment Trust | 0.07% | $85.29K |
| Invesco Ltd | 0.07% | $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 Inc | 0.07% | $80.77K |
| Northern Trust Corporation | 0.07% | $80.53K |
| Smurfit WestRock plc | 0.07% | $80.30K |
| West Pharmaceutical Services Incorporated | 0.07% | $80.20K |
| Franklin Resources Inc. | 0.07% | $79.74K |
| Regency Centers Corp. | 0.07% | $79.37K |
| Kimco Realty Corporation | 0.07% | $78.82K |
| Packaging Corporation of America | 0.07% | $77.46K |
| Iron Mountain Inc. | 0.07% | $76.81K |
| American Tower Corporation | 0.07% | $76.45K |
| Realty Income Corporation | 0.07% | $76.29K |
| Avery Dennison Corporation | 0.07% | $76.15K |
| Medtronic PLC | 0.06% | $74.95K |
| Crown Castle Inc. | 0.06% | $74.72K |
| Becton, Dickinson and Company | 0.06% | $74.37K |
| Edwards Lifesciences Corporation | 0.06% | $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 Inc | 0.06% | $72.20K |
| Fifth Third Bancorp | 0.06% | $71.69K |
| Abbott Laboratories | 0.06% | $71.56K |
| KeyCorp | 0.06% | $71.04K |
| M&T Bank Corporation | 0.06% | $70.49K |
| Truist Financial Corp. | 0.06% | $70.24K |
| Regions Financial Corporation | 0.06% | $69.98K |
| PNC Financial Services Group Inc. | 0.06% | $69.29K |
| Huntington Bancshares Incorporated | 0.06% | $68.91K |
| Boston Scientific Corporation | 0.06% | $68.40K |
| U.S. Bancorp. | 0.06% | $68.29K |
| Albemarle Corp | 0.06% | $65.17K |
| Dupont De Nemours Inc | 0.06% | $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 PLC | 0.05% | $57.51K |
| Ecolab Inc. | 0.05% | $55.60K |
| American Express Company | 0.05% | $54.14K |
| Paypal Holdings Inc. | 0.05% | $53.96K |
| MasterCard Incorporated | 0.05% | $53.96K |
| Block Inc | 0.05% | $53.92K |
| FactSet Research Systems Inc. | 0.05% | $52.95K |
| Fiserv Inc. | 0.05% | $52.68K |
| Visa Inc | 0.05% | $52.59K |
| Global Payments Inc | 0.05% | $52.49K |
| Moodys Corp. | 0.04% | $51.04K |
| S&P Global Inc | 0.04% | $50.62K |
| Fidelity National Information Services Inc | 0.04% | $50.57K |
| Henry Jack & Associates Inc. | 0.04% | $50.10K |
| MSCI Inc. | 0.04% | $49.59K |
| Corpay Inc | 0.04% | $49.47K |
| Equifax Inc. | 0.04% | $49.16K |
| Verisk Analytics, Inc. | 0.04% | $47.44K |
| Fair Isaac Corporation | 0.04% | $46.97K |
| Gallagher Aj &Co | 0.04% | $46.56K |
| Costar Group Inc | 0.04% | $46.43K |
| CBRE Group Inc. | 0.04% | $45.24K |
| Marsh & McLennan Companies, Inc. | 0.04% | $44.92K |
| Aon PLC | 0.04% | $44.87K |
| Willis Towers Watson Public Limited Company | 0.04% | $44.77K |
| Nasdaq Inc | 0.04% | $44.31K |
| Cboe Global Markets Inc | 0.04% | $43.28K |
| Intercontinental Exchange Inc | 0.04% | $42.78K |
| Brown & Brown Inc | 0.04% | $42.65K |
| CME Group Inc. | 0.04% | $42.24K |
| Robinhood Markets Inc | 0.04% | $42.13K |
| Coinbase Global Inc | 0.03% | $39.81K |
| Nordson Corp | 0.03% | $37.25K |
| Roper Technologies Inc | 0.03% | $33.62K |
| Rockwell Automation, Inc. | 0.03% | $33.38K |
| Fortive Corporation | 0.03% | $33.28K |
| Veralto Corp. | 0.03% | $32.80K |
SSPY overview: performance, fees, allocation and SEC filings