SSPY Holdings Information

SSPY is an equity ETF with a total of 506 individual holdings. The top holdings are Synchrony Financial stock at 1.24%, Capital One Financial at 1.14%, The TJX Companies at 0.83%, Ross Stores at 0.81%, and Walmart at 0.80%.

Total Holdings

506

Top 10 Percentage

8.62%

Asset Class

Equity

ETF Category

Large Value

Assets

125.01M

PE Ratio

20.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SYF	Synchrony Financial	1.24%	20,318
2	COF	Capital One Financial Corporation	1.14%	6,305
3	TJX	The TJX Companies, Inc.	0.83%	7,359
4	ROST	Ross Stores, Inc.	0.81%	6,916
5	WMT	Walmart Inc.	0.80%	9,656
6	CVX	Chevron Corporation	0.79%	6,250
7	SYY	Sysco Corporation	0.78%	12,274
8	KR	The Kroger Co.	0.75%	13,909
9	n/a	Cash & Cash Equivalents	0.74%	922,330
10	XOM	Exxon Mobil Corporation	0.73%	8,133
11	COST	Costco Wholesale Corporation	0.71%	921
12	CVS	CVS Health Corporation	0.70%	11,879
13	IBKR	Interactive Brokers Group, Inc.	0.70%	13,983
14	AAPL	Apple Inc.	0.59%	3,094
15	MSI	Motorola Solutions, Inc.	0.58%	1,490
16	VLO	Valero Energy Corporation	0.57%	4,533
17	EA	Electronic Arts Inc.	0.56%	4,094
18	EL	The Estée Lauder Companies Inc.	0.54%	7,741
19	MTCH	Match Group, Inc.	0.54%	17,893
20	MPC	Marathon Petroleum Corporation	0.53%	3,659
21	L	Loews Corporation	0.53%	6,768
22	PSX	Phillips 66	0.52%	4,977
23	TTWO	Take-Two Interactive Software, Inc.	0.52%	2,640
24	YUM	Yum! Brands, Inc.	0.50%	4,222
25	DPZ	Domino's Pizza, Inc.	0.50%	1,379

Showing 25 of 506 holdings

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As of Sep 15, 2025