SPCT Holdings Information

SPCT is an equity ETF with a total of 51 individual holdings. The top holdings are Apple stock at 2.92%, Caterpillar at 2.83%, Broadcom at 2.75%, Eli Lilly and Company at 2.59%, and Cardinal Health at 2.54%.

Total Holdings

Top 10 Percentage

25.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

38.92M

PE Ratio

24.95

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.92%	4,145
2	CAT	Caterpillar Inc.	2.83%	1,430
3	AVGO	Broadcom Inc.	2.75%	3,144
4	LLY	Eli Lilly and Company	2.59%	999
5	CAH	Cardinal Health, Inc.	2.54%	4,435
6	AMZN	Amazon.com, Inc.	2.46%	4,717
7	MCK	McKesson Corporation	2.44%	1,001
8	JNJ	Johnson & Johnson	2.37%	3,861
9	DE	Deere & Company	2.24%	1,430
10	HSY	The Hershey Company	2.19%	3,716
11	WMT	Walmart Inc.	2.16%	6,578
12	GOOG	Alphabet Inc.	2.16%	2,717
13	TXN	Texas Instruments Incorporated	2.16%	3,731
14	RTX	RTX Corporation	2.15%	4,290
15	PLD	Prologis, Inc.	2.15%	6,006
16	HON	Honeywell International Inc.	2.13%	3,434
17	NEE	NextEra Energy, Inc.	2.10%	9,015
18	CL	Colgate-Palmolive Company	2.09%	8,580
19	GS	The Goldman Sachs Group, Inc.	2.07%	858
20	TSN	Tyson Foods, Inc.	2.07%	12,584
21	MSFT	Microsoft Corporation	2.07%	2,002
22	KO	The Coca-Cola Company	2.07%	10,296
23	CVX	Chevron Corporation	2.04%	4,290
24	FR	First Industrial Realty Trust, Inc.	1.99%	13,154
25	NOC	Northrop Grumman Corporation	1.98%	1,144

Showing 25 of 51 holdings

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As of Feb 11, 2026