SSPY Holdings — Stratified LargeCap Index ETF

All 507 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)
Capital One Financial Corp.1.13%$1.43M
International Business Machines Corp.1.09%$1.38M
Synchrony Financial1.07%$1.37M
Microsoft Corp.0.99%$1.26M
Sysco Corp.0.82%$1.04M
Costco Wholesale Corp.0.74%$941.08K
Walmart, Inc.0.73%$924.31K
Tjx Companies, Inc. (the)0.69%$882.94K
Ross Stores, Inc.0.69%$875.66K
Meta Platforms, Inc.0.69%$872.54K
Bbh Sweep Vehicle0.68%$867.09K
Kroger Company (the)0.67%$847.67K
Take-Two Interactive Software, Inc.0.61%$777.44K
Chipotle Mexican Grill, Inc.0.55%$694.72K
Loews Corp.0.54%$689.56K
Yum! Brands, Inc.0.54%$682.28K
Williams Companies, Inc. (the)0.53%$679.17K
Targa Resources Corp.0.53%$674.64K
Berkshire Hathaway, Inc.0.53%$673.52K
Universal Health Services, Inc.0.53%$668.81K
Electronic Arts, Inc.0.52%$664.33K
Hca Healthcare, Inc.0.52%$663.20K
Motorola Solutions, Inc.0.52%$663.22K
Comcast Corp.0.52%$659.88K
Kinder Morgan, Inc.0.52%$659.16K
Apple, Inc.0.52%$654.53K
Starbucks Corp.0.51%$653.10K
Charter Communications, Inc.0.51%$642.22K
Darden Restaurants, Inc.0.50%$641.52K
Mcdonald's Corp.0.49%$624.96K
Oneok, Inc.0.48%$615.10K
Exxon Mobil Corp.0.48%$612.51K
Kimberly Clark Corp.0.48%$605.71K
Domino's Pizza, Inc.0.47%$601.85K
Kenvue, Inc.0.47%$594.65K
Chevron Corp.0.46%$582.98K
Colgate-Palmolive Company0.46%$578.50K
Church & Dwight Co., Inc.0.44%$560.55K
Clorox Company0.44%$556.42K
Procter & Gamble Company (the)0.44%$553.27K
Humana, Inc.0.43%$551.74K
Unitedhealth Group, Inc.0.42%$536.16K
Cvs Health Corp.0.42%$534.53K
Centene Corp.0.41%$518.78K
Tesla, Inc.0.40%$511.03K
Elevance Health, Inc.0.40%$504.30K
Estee Lauder Companies, Inc. (the)0.39%$496.91K
Hormel Foods Corp.0.39%$495.53K
Moderna, Inc.0.39%$492.80K
Tyson Foods, Inc.0.39%$492.35K
General Motors Company0.38%$481.29K
Archer Daniels Midland Company0.38%$479.79K
Altria Group, Inc.0.38%$479.04K
Philip Morris International, Inc.0.37%$468.20K
Ford Motor Co.0.36%$462.62K
Nrg Energy, Inc.0.36%$459.94K
American Water Works Company, Inc.0.36%$457.37K
Marathon Petroleum Corp.0.36%$454.07K
Valero Energy Corp.0.36%$453.69K
Aptiv PLC0.35%$445.50K
Atmos Energy Corp.0.35%$444.97K
Nisource, Inc.0.35%$442.21K
Jabil, Inc.0.35%$439.83K
Garmin Ltd.0.34%$438.02K
Alphabet, Inc.0.34%$436.35K
Broadcom, Inc.0.34%$434.03K
Alphabet, Inc.0.34%$433.18K
Vistra Corp.0.33%$423.38K
Omnicom Group, Inc.0.33%$416.95K
Bunge Global SA0.33%$414.54K
Baker Hughes Company0.32%$410.98K
Mccormick & Co., Inc.0.32%$406.99K
Halliburton Company0.32%$404.89K
Southwest Airlines Company0.31%$399.89K
Exelon Corp.0.31%$398.65K
General Mills, Inc.0.31%$398.46K
Incyte Corp.0.31%$393.70K
Phillips 660.31%$393.21K
Ralph Lauren Corp.0.31%$392.58K
Vertex Pharmaceuticals, Inc.0.31%$391.92K
Godaddy, Inc.0.31%$391.04K
Eli Lilly & Company0.31%$391.01K
Vertiv Holdings Company0.31%$389.73K
United Airlines Holdings, Inc.0.30%$387.57K
Constellation Energy Corp.0.30%$386.71K
Qualcomm, Inc.0.30%$383.25K
Kraft Heinz Company (the)0.30%$382.64K
Biogen, Inc.0.30%$382.43K
J.m. Smucker Company (the)0.30%$381.60K
Hp, Inc.0.30%$381.62K
Lululemon Athletica, Inc.0.30%$379.88K
Aes Corp. (the)0.30%$378.13K
Tapestry, Inc.0.29%$372.54K
Delta Air Lines, Inc.0.29%$371.27K
Stanley Black & Decker, Inc.0.29%$370.64K
Johnson & Johnson0.29%$370.29K
Abbvie, Inc.0.29%$368.15K
Slb Ltd.0.29%$363.32K
Eaton Corp. PLC0.28%$361.35K
Hubbell, Inc.0.28%$361.01K
Nike, Inc.0.28%$360.99K
Keurig Dr Pepper, Inc.0.28%$359.83K
Amgen, Inc.0.28%$358.14K
Regeneron Pharmaceuticals, Inc.0.28%$357.91K
Merck & Company, Inc.0.28%$357.23K
Deckers Outdoor Corp.0.28%$356.25K
Nvr, Inc.0.28%$354.30K
Bristol-Myers Squibb Company0.28%$354.25K
Gilead Sciences, Inc.0.28%$353.37K
D.r. Horton, Inc.0.28%$349.38K
American Electric Power Company, Inc.0.27%$348.59K
Pultegroup, Inc.0.27%$346.87K
Labcorp Holdings, Inc.0.27%$346.36K
Equinix, Inc.0.27%$345.03K
Quest Diagnostics, Inc.0.27%$343.78K
Digital Realty Trust, Inc.0.27%$342.46K
Brown-Forman Corp.0.27%$341.89K
Monster Beverage Corp.0.27%$340.94K
Dte Energy Company0.27%$340.39K
Verisign, Inc.0.27%$338.85K
Viatris, Inc.0.27%$338.43K
Consolidated Edison, Inc.0.27%$338.09K
Centerpoint Energy, Inc.0.27%$338.01K
Nextera Energy, Inc.0.26%$336.07K
Edison International0.26%$336.07K
Public Service Enterprise Group, Inc.0.26%$335.27K
Firstenergy Corp.0.26%$332.83K
Snap-On, Inc.0.26%$329.97K
Lennar Corp.0.26%$329.93K
Entergy Corp.0.26%$327.81K
Ebay, Inc.0.26%$327.76K
Dominion Energy, Inc.0.26%$325.54K
Hasbro, Inc.0.26%$324.17K
Pfizer, Inc.0.25%$322.67K
Morgan Stanley0.25%$321.50K
Accenture PLC0.25%$320.81K
Best Buy Co., Inc.0.25%$318.16K
Mondelez International, Inc.0.25%$318.18K
Hershey Company (the)0.25%$318.09K
Ulta Beauty, Inc.0.25%$317.49K
Zoetis, Inc.0.25%$317.19K
Flex Ltd.0.25%$316.85K
Coca-Cola Company (the)0.25%$316.63K
Goldman Sachs Group, Inc. (the)0.25%$313.52K
Akamai Technologies, Inc.0.24%$311.01K
Globe Life, Inc.0.24%$311.08K
Pepsico, Inc.0.24%$308.98K
Molson Coors Beverage Company0.24%$308.52K
Constellation Brands, Inc.0.24%$308.36K
Amazon.com, Inc.0.24%$307.46K
Newmont Corp.0.24%$306.82K
Freeport-Mcmoran, Inc.0.24%$302.69K
Masco Corp.0.24%$298.95K
Assurant, Inc.0.23%$296.19K
Ge Vernova, Inc.0.23%$293.71K
T-Mobile US, Inc.0.23%$292.02K
Verizon Communications, Inc.0.23%$289.77K
Texas Instruments, Inc.0.23%$289.72K
At&t, Inc.0.23%$289.05K
Automatic Data Processing, Inc.0.23%$287.78K
Synopsys, Inc.0.23%$287.72K
Cadence Design Systems, Inc.0.22%$285.24K
Paychex, Inc.0.22%$284.37K
Builders Firstsource, Inc.0.22%$284.10K
Progressive Corp. (the)0.22%$283.33K
Prudential Financial, Inc.0.22%$282.78K
Echostar Corp.0.22%$282.27K
Corning, Inc.0.22%$281.48K
Genuine Parts Company0.22%$280.79K
Applied Materials, Inc.0.22%$279.80K
Erie Indemnity Company0.22%$278.59K
Analog Devices, Inc.0.22%$278.42K
Allstate Corp. (the)0.22%$278.15K
Nucor Corp.0.22%$275.32K
Ingersoll Rand, Inc.0.22%$273.60K
Idex Corp.0.21%$272.57K
Nxp Semiconductors NV0.21%$269.79K
Lennox International, Inc.0.21%$269.29K
Copart, Inc.0.21%$268.31K
Skyworks Solutions, Inc.0.21%$268.28K
Steel Dynamics, Inc.0.21%$267.09K
Henry Schein, Inc.0.21%$266.43K
Xylem, Inc.0.21%$265.15K
Cencora, Inc.0.21%$264.59K
Cardinal Health, Inc.0.21%$263.93K
Emcor Group, Inc.0.21%$263.90K
Teradyne, Inc.0.21%$263.21K
A.o. Smith Corp.0.21%$262.17K
Comfort Systems USA, Inc.0.21%$261.62K
Aflac, Inc.0.20%$260.06K
Kla Corp.0.20%$260.07K
Netflix, Inc.0.20%$260.11K
American International Group, Inc.0.20%$259.22K
Lam Research Corp.0.20%$259.13K
Monolithic Power Systems, Inc.0.20%$257.12K
Pentair PLC0.20%$256.50K
Gartner, Inc.0.20%$256.00K
Arista Networks, Inc.0.20%$255.50K
Principal Financial Group, Inc.0.20%$255.55K
Mckesson Corp.0.20%$253.88K
Autozone, Inc.0.20%$252.48K
Quanta Services, Inc.0.20%$251.29K
Charles River Laboratories International, Inc.0.20%$251.28K
Ge Aerospace0.20%$251.15K
Metlife, Inc.0.20%$250.87K
Waste Management, Inc.0.20%$250.74K
Republic Services, Inc.0.20%$250.58K
O'reilly Automotive, Inc.0.20%$249.84K
Cigna Group (the)0.20%$248.66K
Intuit, Inc.0.20%$248.47K
Carvana Company0.20%$247.81K
Leidos Holdings, Inc.0.19%$246.72K
Workday, Inc.0.19%$246.55K
Jacobs Solutions, Inc.0.19%$245.07K
Ciena Corp.0.19%$241.36K
Bio-Techne Corp.0.19%$239.22K
Cintas Corp.0.19%$238.28K
Amphenol Corp.0.19%$238.03K
On Semiconductor Corp.0.19%$236.92K
Home Depot, Inc. (the)0.19%$235.59K
Davita, Inc.0.18%$234.05K
United Rentals, Inc.0.18%$231.11K
Illinois Tool Works, Inc.0.18%$230.71K
Ventas, Inc.0.18%$230.44K
F5, Inc.0.18%$230.44K
Williams Sonoma, Inc.0.18%$228.90K
Expand Energy Corp.0.18%$225.51K
Waters Corp.0.18%$225.40K
Dover Corp.0.18%$225.18K
Eqt Corp.0.18%$224.70K
Charles Schwab Corp. (the)0.17%$222.37K
Welltower, Inc.0.17%$219.48K
Lowe's Companies, Inc.0.17%$219.17K
Keysight Technologies, Inc.0.17%$219.14K
Rollins, Inc.0.17%$218.43K
Cognizant Technology Solutions Corp.0.17%$217.28K
Sandisk Corp.0.17%$216.00K
3m Company0.17%$215.50K
Western Digital Corp.0.17%$213.33K
Cisco Systems, Inc.0.17%$212.95K
Mettler-Toledo International, Inc.0.17%$212.07K
Boeing Company (the)0.17%$211.71K
Interactive Brokers Group, Inc.0.17%$210.38K
Cdw Corp.0.17%$210.26K
Raymond James Financial, Inc.0.16%$209.19K
Tko Group Holdings, Inc.0.16%$207.95K
Dell Technologies, Inc.0.16%$205.37K
Agilent Technologies, Inc.0.16%$205.09K
Lumentum Holdings, Inc.0.16%$204.22K
Paramount Skydance Corp.0.16%$203.79K
Fastenal Company0.16%$203.74K
General Dynamics Corp.0.16%$202.63K
Textron, Inc.0.16%$202.36K
Coherent Corp.0.16%$202.36K
Iqvia Holdings, Inc.0.16%$201.91K
Devon Energy Corp.0.16%$200.20K
Tractor Supply Company0.16%$199.84K
Warner Bros. Discovery, Inc.0.16%$197.34K
W.w. Grainger, Inc.0.15%$195.90K
Zebra Technologies Corp.0.15%$195.60K
Seagate Technology Holdings PLC0.15%$194.93K
Walt Disney Company (the)0.15%$194.71K
Cincinnati Financial Corp.0.15%$194.58K
Caterpillar, Inc.0.15%$192.75K
Hartford Insurance Group, Inc. (the)0.15%$192.42K
Everest Group Ltd.0.15%$192.19K
Travelers Companies, Inc. (the)0.15%$187.84K
Thermo Fisher Scientific, Inc.0.15%$186.00K
Revvity, Inc.0.14%$183.80K
Bank Of America Corp.0.14%$183.76K
Te Connectivity PLC0.14%$182.86K
Ball Corp.0.14%$180.27K
Netapp, Inc.0.14%$180.14K
Arch Capital Group Ltd.0.14%$178.78K
Chubb Ltd. (switzerland)0.14%$178.21K
W. R. Berkley Corp.0.14%$176.61K
Adobe, Inc.0.14%$176.52K
Hewlett Packard Enterprise Company0.14%$176.20K
Ptc, Inc.0.14%$175.53K
Dollar General Corp.0.14%$175.43K
Dollar Tree, Inc.0.14%$174.65K
First Solar, Inc.0.14%$174.37K
Jp Morgan Chase & Company0.14%$174.14K
Danaher Corp.0.14%$174.10K
Autodesk, Inc.0.14%$172.06K
Micron Technology, Inc.0.14%$171.99K
Tyler Technologies, Inc.0.14%$171.97K
Healthpeak Properties, Inc.0.14%$171.59K
Westinghouse Air Brake Technologies Corp.0.13%$171.47K
Bxp, Inc.0.13%$170.75K
Servicenow, Inc.0.13%$170.66K
Ametek, Inc.0.13%$169.84K
Wells Fargo & Company0.13%$168.01K
Vulcan Materials Company0.13%$167.57K
Bank Of New York Mellon Corp. (the)0.13%$167.02K
Advanced Micro Devices, Inc.0.13%$166.14K
Stryker Corp.0.13%$165.92K
Deere & Company0.13%$165.56K
Citigroup, Inc.0.13%$164.73K
Super Micro Computer, Inc.0.13%$164.25K
Intel Corp.0.13%$164.07K
Invitation Homes, Inc.0.13%$161.90K
Ge Healthcare Technologies, Inc.0.13%$161.69K
Crh PLC0.13%$161.46K
Paccar, Inc.0.13%$161.32K
Amcor PLC0.13%$161.00K
Palo Alto Networks, Inc.0.13%$160.62K
Zimmer Biomet Holdings, Inc.0.13%$160.04K
Palantir Technologies, Inc.0.13%$160.07K
Intuitive Surgical, Inc.0.13%$159.47K
Target Corp.0.13%$158.95K
Marriott International, Inc.0.12%$158.24K
Essex Property Trust, Inc.0.12%$156.29K
Hilton Worldwide Holdings, Inc.0.12%$156.31K
Marvell Technology, Inc.0.12%$155.80K
Idexx Laboratories, Inc.0.12%$154.77K
Weyerhaeuser Company0.12%$153.43K
Camden Property Trust0.12%$152.39K
Equity Residential0.12%$151.69K
Udr, Inc.0.12%$151.30K
Alexandria Real Estate Equities, Inc.0.12%$150.99K
Avalonbay Communities, Inc.0.12%$149.63K
Martin Marietta Materials, Inc.0.12%$148.79K
State Street Corp.0.12%$148.06K
Steris PLC0.12%$147.82K
Mid-America Apartment Communities, Inc.0.12%$147.28K
Crowdstrike Holdings, Inc.0.12%$147.29K
Casey's General Stores, Inc.0.12%$146.24K
Gen Digital, Inc.0.11%$145.08K
Cf Industries Holdings, Inc.0.11%$144.74K
Doordash, Inc.0.11%$143.38K
Corteva, Inc.0.11%$143.21K
Public Storage0.11%$143.24K
NVIDIA Corp.0.11%$142.66K
Microchip Technology, Inc.0.11%$140.17K
Host Hotels & Resorts, Inc.0.11%$139.41K
Axon Enterprise, Inc.0.11%$139.03K
Broadridge Financial Solutions, Inc.0.11%$138.32K
Fortinet, Inc.0.11%$138.26K
Extra Space Storage, Inc.0.11%$137.60K
Mosaic Company (the)0.11%$136.68K
Applovin Corp.0.11%$135.51K
Insulet Corp.0.11%$133.98K
Generac Holdings, Inc.0.10%$132.06K
Resmed, Inc.0.10%$131.74K
Mgm Resorts International0.10%$130.90K
Csx Corp.0.10%$127.05K
Texas Pacific Land Corp.0.10%$126.92K
Dexcom, Inc.0.10%$126.35K
Cummins, Inc.0.10%$126.24K
Carrier Global Corp.0.10%$124.62K
Align Technology, Inc.0.10%$123.97K
Cooper Companies, Inc. (the)0.10%$123.63K
Airbnb, Inc.0.10%$121.35K
Old Dominion Freight Line, Inc.0.09%$120.43K
Expedia Group, Inc.0.09%$120.01K
Ppg Industries, Inc.0.09%$119.83K
Carnival Corp. Ltd.0.09%$119.62K
Live Nation Entertainment, Inc.0.09%$119.39K
Royal Caribbean Cruises Ltd.0.09%$117.17K
Veeva Systems, Inc.0.09%$117.13K
West Pharmaceutical Services, Inc.0.09%$114.88K
Rtx Corp.0.09%$113.46K
Union Pacific Corp.0.09%$113.15K
Franklin Resources, Inc.0.09%$112.32K
Norwegian Cruise Line Holdings Ltd.0.09%$112.37K
Honeywell International, Inc.0.09%$111.50K
Booking Holdings, Inc.0.09%$111.40K
United Parcel Service, Inc.0.09%$111.05K
Trane Technologies PLC0.09%$110.51K
Honeywell Aerospace, Inc.0.09%$110.10K
Norfolk Southern Corp.0.09%$109.16K
Sherwin-Williams Company (the)0.09%$108.12K
Uber Technologies, Inc.0.08%$105.43K
News Corp.0.08%$105.34K
News Corp.0.08%$105.23K
L3harris Technologies, Inc.0.08%$103.74K
Lockheed Martin Corp.0.08%$103.42K
Huntington Ingalls Industries, Inc.0.08%$103.28K
T. Rowe Price Group, Inc.0.08%$103.12K
Howmet Aerospace, Inc.0.08%$102.70K
Northern Trust Corp.0.08%$102.22K
Johnson Controls International PLC0.08%$101.55K
Northrop Grumman Corp.0.08%$101.35K
Otis Worldwide Corp.0.08%$99.95K
Transdigm Group, Inc.0.08%$99.90K
Parker-Hannifin Corp.0.08%$99.77K
Federal Realty Investment Trust0.08%$99.12K
Trade Desk, Inc. (the)0.08%$98.81K
Salesforce, Inc.0.08%$97.91K
Eog Resources, Inc.0.08%$97.56K
Alliant Energy Corp.0.08%$97.19K
Wynn Resorts Ltd.0.08%$97.09K
Evergy, Inc.0.08%$96.97K
Diamondback Energy, Inc.0.08%$96.85K
Simon Property Group, Inc.0.08%$96.84K
Pinnacle West Capital Corp.0.08%$96.41K
Cms Energy Corp.0.08%$95.93K
Iron Mountain, Inc. (reit)0.07%$94.99K
Apa Corp.0.07%$94.91K
Eversource Energy0.07%$94.96K
Vici Properties, Inc.0.07%$94.01K
Ameren Corp.0.07%$93.60K
Smurfit Westrock PLC0.07%$93.21K
Baxter International, Inc.0.07%$92.32K
Invesco Ltd.0.07%$92.21K
Wec Energy Group, Inc.0.07%$92.25K
Fox Corp.0.07%$91.28K
Apollo Global Management, Inc.0.07%$90.98K
Xcel Energy, Inc.0.07%$90.90K
Southern Company (the)0.07%$90.54K
Fox Corp.0.07%$90.45K
Sempra0.07%$90.39K
Fedex Corp.0.07%$89.56K
Kimco Realty Corp.0.07%$88.93K
Blackstone, Inc.0.07%$88.61K
Duke Energy Corp.0.07%$88.10K
Ares Management Corp.0.07%$87.93K
Ppl Corp.0.07%$87.53K
Allegion PLC0.07%$87.38K
Fifth Third Bancorp0.07%$86.98K
Solventum Corp.0.07%$87.03K
Packaging Corp. Of America0.07%$86.97K
Las Vegas Sands Corp.0.07%$86.42K
Pg&e Corp.0.07%$85.97K
Qnity Electronics, Inc.0.07%$85.90K
Kkr & Co., Inc.0.07%$85.81K
Conocophillips0.07%$85.66K
Abbott Laboratories0.07%$84.75K
Citizens Financial Group, Inc.0.07%$84.36K
Occidental Petroleum Corp.0.07%$84.27K
Oracle Corp.0.07%$83.83K
Blackrock, Inc.0.07%$83.66K
Regency Centers Corp.0.07%$83.65K
Ameriprise Financial, Inc.0.07%$83.49K
Edwards Lifesciences Corp.0.07%$83.31K
Prologis, Inc.0.07%$83.18K
J.b. Hunt Transport Services, Inc.0.06%$82.20K
Pnc Financial Services Group, Inc. (the)0.06%$81.99K
Keycorp0.06%$81.67K
M&t Bank Corp.0.06%$81.16K
Regions Financial Corp.0.06%$80.91K
Expeditors International Of Washington, Inc.0.06%$80.51K
Ch Robinson Worldwide, Inc.0.06%$80.04K
US Bancorp0.06%$79.31K
Huntington Bancshares, Inc.0.06%$78.07K
Realty Income Corp.0.06%$77.26K
International Paper Company0.06%$77.04K
Truist Financial Corp.0.06%$76.12K
Sba Communications Corp.0.06%$75.35K
Dow, Inc.0.06%$75.05K
Boston Scientific Corp.0.06%$74.90K
Lyondellbasell Industries NV0.06%$73.13K
American Tower Corp.0.06%$72.46K
Avery Dennison Corp.0.06%$71.60K
Becton Dickinson & Company0.06%$71.58K
Fedex Freight Holding Company, Inc.0.06%$71.12K
Datadog, Inc.0.06%$70.04K
Crown Castle, Inc.0.05%$69.60K
Block, Inc.0.05%$68.10K
Medtronic PLC0.05%$67.67K
International Flavors & Fragrances, Inc.0.05%$67.26K
Dupont De Nemours, Inc.0.05%$63.07K
Robinhood Markets, Inc.0.05%$60.97K
American Express Company0.05%$60.55K
Linde PLC0.05%$60.20K
Visa, Inc.0.05%$59.70K
Air Products And Chemicals, Inc.0.05%$58.34K
Ecolab, Inc.0.05%$58.23K
Corpay, Inc.0.04%$56.66K
Global Payments, Inc.0.04%$56.60K
Factset Research Systems, Inc.0.04%$56.14K
Mastercard, Inc.0.04%$55.47K
Moody's Corp.0.04%$52.99K
Fair Isaac Corp.0.04%$52.57K
MSCI, Inc.0.04%$51.52K
Paypal Holdings, Inc.0.04%$51.51K
Arthur J. Gallagher & Company0.04%$49.36K
Albemarle Corp.0.04%$49.02K
S&P Global, Inc.0.04%$48.46K
Fiserv, Inc.0.04%$46.30K
Aon PLC0.04%$46.10K
Rockwell Automation, Inc.0.04%$46.04K
Cbre Group, Inc.0.04%$44.99K
Verisk Analytics, Inc.0.04%$44.88K
Jack Henry & Associates, Inc.0.03%$43.66K
Equifax, Inc.0.03%$43.33K
Marsh & Mclennan Companies, Inc.0.03%$43.17K
Nordson Corp.0.03%$42.24K
Fidelity National Information Services, Inc.0.03%$41.91K
Brown & Brown, Inc.0.03%$41.95K
NASDAQ, Inc.0.03%$41.14K
Willis Towers Watson PLC0.03%$40.25K
Cboe Global Markets, Inc.0.03%$37.37K
Fortive Corp.0.03%$36.78K
Emerson Electric Company0.03%$36.36K
Teledyne Technologies, Inc.0.03%$34.68K
Intercontinental Exchange, Inc.0.03%$34.59K
Coinbase Global, Inc.0.03%$33.33K
Veralto Corp.0.03%$32.90K

SSPY overview: performance, fees, allocation and SEC filings