SSPY Holdings Information

SSPY is an equity ETF with a total of 506 individual holdings. The top holdings are Exxon Mobil stock at 0.94%, Chevron at 0.94%, Ross Stores at 0.88%, The Kroger Co. at 0.86%, and Sysco at 0.86%.

Total Holdings

506

Top 10 Percentage

8.49%

Asset Class

Equity

ETF Category

Large Value

Assets

118.89M

PE Ratio

21.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	0.94%	7,506
2	CVX	Chevron Corporation	0.94%	5,945
3	ROST	Ross Stores, Inc.	0.88%	4,897
4	KR	The Kroger Co.	0.86%	14,113
5	SYY	Sysco Corporation	0.86%	11,997
6	COST	Costco Wholesale Corporation	0.85%	1,009
7	WMT	Walmart Inc.	0.81%	7,642
8	SYF	Synchrony Financial	0.78%	14,119
9	COF	Capital One Financial Corporation	0.78%	4,998
10	TJX	The TJX Companies, Inc.	0.77%	5,712
11	VLO	Valero Energy Corporation	0.65%	3,532
12	MSI	Motorola Solutions, Inc.	0.64%	1,630
13	SBUX	Starbucks Corporation	0.59%	6,966
14	MPC	Marathon Petroleum Corporation	0.58%	3,201
15	PSX	Phillips 66	0.58%	4,204
16	CMCSA	Comcast Corporation	0.57%	21,834
17	DRI	Darden Restaurants, Inc.	0.56%	3,262
18	HCA	HCA Healthcare, Inc.	0.56%	1,227
19	CHTR	Charter Communications, Inc.	0.53%	2,878
20	YUM	Yum! Brands, Inc.	0.53%	3,936
21	L	Loews Corporation	0.53%	5,700
22	MCD	McDonald's Corporation	0.52%	1,877
23	CHD	Church & Dwight Co., Inc.	0.52%	6,023
24	CL	Colgate-Palmolive Company	0.51%	6,505
25	MRNA	Moderna, Inc.	0.50%	10,763

Showing 25 of 506 holdings

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As of Mar 10, 2026