SSPY Holdings Information

SSPY is an equity ETF with a total of 506 individual holdings. The top holdings are Capital One Financial stock at 0.97%, Synchrony Financial at 0.97%, Ross Stores at 0.79%, Exxon Mobil at 0.78%, and The TJX Companies at 0.78%.

Total Holdings

506

Top 10 Percentage

8.04%

Asset Class

Equity

ETF Category

Large Value

Assets

122.40M

PE Ratio

19.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	0.97%	5,620
2	SYF	Synchrony Financial	0.97%	16,688
3	ROST	Ross Stores, Inc.	0.79%	6,378
4	XOM	Exxon Mobil Corporation	0.78%	8,411
5	TJX	The TJX Companies, Inc.	0.78%	6,763
6	KR	The Kroger Co.	0.77%	13,813
7	WMT	Walmart Inc.	0.76%	9,114
8	CVX	Chevron Corporation	0.75%	6,003
9	SYY	Sysco Corporation	0.75%	11,604
10	COST	Costco Wholesale Corporation	0.73%	975
11	EA	Electronic Arts Inc.	0.59%	3,648
12	AAPL	Apple Inc.	0.57%	2,686
13	UHS	Universal Health Services, Inc.	0.55%	3,281
14	CMG	Chipotle Mexican Grill, Inc.	0.54%	16,279
15	L	Loews Corporation	0.54%	6,441
16	HCA	HCA Healthcare, Inc.	0.54%	1,551
17	MPC	Marathon Petroleum Corporation	0.54%	3,488
18	TTWO	Take-Two Interactive Software, Inc.	0.54%	2,550
19	CHTR	Charter Communications, Inc.	0.53%	2,388
20	VLO	Valero Energy Corporation	0.53%	4,013
21	BRK.B	Berkshire Hathaway Inc.	0.52%	1,273
22	PSX	Phillips 66	0.51%	4,807
23	EL	The Estée Lauder Companies Inc.	0.50%	6,445
24	SBUX	Starbucks Corporation	0.50%	7,679
25	YUM	Yum! Brands, Inc.	0.50%	4,206

Showing 25 of 506 holdings

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As of Oct 8, 2025