SSPY Holdings Information

SSPY is an equity ETF with a total of 506 individual holdings. The top holdings are Capital One Financial stock at 1.06%, Synchrony Financial at 1.03%, Cash & Cash Equivalents at 0.79%, Exxon Mobil at 0.79%, and Chevron at 0.79%.

Total Holdings

506

Top 10 Percentage

8.31%

Asset Class

Equity

ETF Category

Large Value

Assets

118.41M

PE Ratio

20.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	1.06%	5,138
2	SYF	Synchrony Financial	1.03%	14,511
3	n/a	Cash & Cash Equivalents	0.79%	933,701
4	XOM	Exxon Mobil Corporation	0.79%	7,714
5	CVX	Chevron Corporation	0.79%	6,111
6	SYY	Sysco Corporation	0.77%	12,330
7	ROST	Ross Stores, Inc.	0.77%	5,034
8	TJX	The TJX Companies, Inc.	0.77%	5,870
9	KR	The Kroger Co.	0.77%	14,506
10	COST	Costco Wholesale Corporation	0.76%	1,036
11	WMT	Walmart Inc.	0.74%	7,854
12	CMCSA	Comcast Corporation	0.57%	22,441
13	TTWO	Take-Two Interactive Software, Inc.	0.55%	2,531
14	MSI	Motorola Solutions, Inc.	0.54%	1,676
15	CMG	Chipotle Mexican Grill, Inc.	0.53%	16,909
16	L	Loews Corporation	0.53%	5,858
17	CHTR	Charter Communications, Inc.	0.52%	2,958
18	DRI	Darden Restaurants, Inc.	0.52%	3,352
19	UHS	Universal Health Services, Inc.	0.52%	2,745
20	BRK.B	Berkshire Hathaway Inc.	0.52%	1,223
21	YUM	Yum! Brands, Inc.	0.52%	4,045
22	EA	Electronic Arts Inc.	0.52%	2,999
23	SBUX	Starbucks Corporation	0.52%	7,160
24	MCD	McDonald's Corporation	0.51%	1,947
25	AAPL	Apple Inc.	0.51%	2,196

Showing 25 of 506 holdings

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As of Dec 30, 2025