Syntax Stratified LargeCap ETF (SSPY)
NYSEARCA: SSPY · Real-Time Price · USD
80.28
+0.25 (0.32%)
Nov 20, 2024, 12:31 PM EST - Market open
SSPY Holdings List
As of Sep 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 3.36% |
| 2 | XOM | Exxon Mobil Corporation | 0.77% |
| 3 | CVX | Chevron Corporation | 0.76% |
| 4 | SYY | Sysco Corporation | 0.75% |
| 5 | KR | The Kroger Co. | 0.74% |
| 6 | WMT | Walmart Inc. | 0.73% |
| 7 | TJX | The TJX Companies, Inc. | 0.72% |
| 8 | ROST | Ross Stores, Inc. | 0.72% |
| 9 | COST | Costco Wholesale Corporation | 0.71% |
| 10 | COF | Capital One Financial Corporation | 0.70% |
| 11 | DFS | Discover Financial Services | 0.69% |
| 12 | CVS | CVS Health Corporation | 0.69% |
| 13 | SYF | Synchrony Financial | 0.69% |
| 14 | WBA | Walgreens Boots Alliance, Inc. | 0.64% |
| 15 | DPZ | Domino's Pizza, Inc. | 0.52% |
| 16 | CMCSA | Comcast Corporation | 0.52% |
| 17 | YUM | Yum! Brands, Inc. | 0.51% |
| 18 | DRI | Darden Restaurants, Inc. | 0.51% |
| 19 | PSX | Phillips 66 | 0.51% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 0.50% |
| 21 | MCD | McDonald's Corporation | 0.50% |
| 22 | AAPL | Apple Inc. | 0.50% |
| 23 | CMG | Chipotle Mexican Grill, Inc. | 0.50% |
| 24 | EL | The Estée Lauder Companies Inc. | 0.50% |
| 25 | VLO | Valero Energy Corporation | 0.50% |
| 26 | MSI | Motorola Solutions, Inc. | 0.49% |
| 27 | L | Loews Corporation | 0.49% |
| 28 | TTWO | Take-Two Interactive Software, Inc. | 0.49% |
| 29 | MPC | Marathon Petroleum Corporation | 0.49% |
| 30 | EA | Electronic Arts Inc. | 0.49% |
| 31 | SBUX | Starbucks Corporation | 0.48% |
| 32 | META | Meta Platforms, Inc. | 0.47% |
| 33 | MTCH | Match Group, Inc. | 0.47% |
| 34 | CHTR | Charter Communications, Inc. | 0.47% |
| 35 | CHD | Church & Dwight Co., Inc. | 0.42% |
| 36 | BWA | BorgWarner Inc. | 0.42% |
| 37 | PG | The Procter & Gamble Company | 0.42% |
| 38 | KVUE | Kenvue Inc. | 0.42% |
| 39 | KMB | Kimberly-Clark Corporation | 0.42% |
| 40 | CLX | The Clorox Company | 0.41% |
| 41 | CL | Colgate-Palmolive Company | 0.41% |
| 42 | VST | Vistra Corp. | 0.41% |
| 43 | PWR | Quanta Services, Inc. | 0.40% |
| 44 | J | Jacobs Solutions Inc. | 0.40% |
| 45 | APTV | Aptiv PLC | 0.40% |
| 46 | CEG | Constellation Energy Corporation | 0.38% |
| 47 | JBL | Jabil Inc. | 0.38% |
| 48 | BG | Bunge Global SA | 0.37% |
| 49 | ADM | Archer-Daniels-Midland Company | 0.37% |
| 50 | HRL | Hormel Foods Corporation | 0.36% |
As of Sep 28, 2024