Syntax Stratified LargeCap ETF (SSPY)

SSPY Holdings List

As of Jul 3, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	0.82%	6,678
2	SYY	Sysco Corporation	0.79%	10,298
3	CVX	Chevron Corporation	0.79%	4,769
4	TJX	The TJX Companies, Inc.	0.79%	6,715
5	WMT	Walmart Inc.	0.79%	10,864
6	ROST	Ross Stores, Inc.	0.78%	4,988
7	COST	Costco Wholesale Corporation	0.77%	848
8	KR	The Kroger Co.	0.76%	14,456
9	SYF	Synchrony Financial	0.73%	15,526
10	DFS	Discover Financial Services	0.70%	5,301
11	COF	Capital One Financial Corporation	0.69%	4,837
12	CVS	CVS Health Corporation	0.67%	10,749
13	CHTR	Charter Communications, Inc.	0.55%	1,758
14	WBA	Walgreens Boots Alliance, Inc.	0.54%	41,630
15	MSI	Motorola Solutions, Inc.	0.53%	1,294
16	VLO	Valero Energy Corporation	0.53%	3,240
17	EA	Electronic Arts Inc.	0.53%	3,567
18	CMCSA	Comcast Corporation	0.53%	12,970
19	DRI	Darden Restaurants, Inc.	0.53%	3,262
20	L	Loews Corporation	0.53%	6,584
21	MCD	McDonald's Corporation	0.53%	1,916
22	PSX	Phillips 66	0.53%	3,545
23	MPC	Marathon Petroleum Corporation	0.53%	2,855
24	AAPL	Apple Inc	0.52%	2,286
25	BRK.B	Berkshire Hathaway Inc.	0.52%	1,199
26	DPZ	Domino's Pizza, Inc.	0.51%	936
27	SBUX	Starbucks Corporation	0.51%	6,094
28	TTWO	Take-Two Interactive Software, Inc.	0.51%	3,052
29	CMG	Chipotle Mexican Grill, Inc.	0.51%	7,600
30	YUM	Yum! Brands, Inc.	0.50%	3,553
31	META	Meta Platforms, Inc.	0.47%	857
32	CL	Colgate-Palmolive Company	0.46%	4,395
33	CLX	The Clorox Company	0.45%	3,115
34	KVUE	Kenvue Inc.	0.45%	23,033
35	MTCH	Match Group, Inc.	0.44%	13,683
36	KMB	Kimberly-Clark Corporation	0.44%	2,986
37	PG	The Procter & Gamble Company	0.44%	2,496
38	EL	The Estée Lauder Companies Inc.	0.43%	3,655
39	CHD	Church & Dwight Co., Inc.	0.43%	3,863
40	TSN	Tyson Foods, Inc.	0.41%	6,747
41	BG	Bunge Limited	0.41%	3,536
42	MO	Altria Group, Inc.	0.40%	8,213
43	ADM	Archer-Daniels-Midland Company	0.40%	6,121
44	J	Jacobs Engineering Group Inc.	0.39%	2,639
45	PM	Philip Morris International Inc.	0.39%	3,565
46	HRL	Hormel Foods Corporation	0.38%	11,950
47	BWA	BorgWarner Inc.	0.38%	11,252
48	BKR	Baker Hughes Company	0.38%	10,412
49	APTV	Aptiv PLC	0.38%	5,176
50	PWR	Quanta Services, Inc.	0.38%	1,331

As of Jul 3, 2024

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