SSPY Holdings Information

SSPY is an equity ETF with a total of 506 individual holdings. The top holdings are Exxon Mobil stock at 0.96%, Chevron at 0.91%, Capital One Financial at 0.88%, Sysco at 0.87%, and Synchrony Financial at 0.85%.

Total Holdings

506

Top 10 Percentage

8.37%

Asset Class

Equity

ETF Category

Large Value

Assets

123.34M

PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	0.96%	7,649
2	CVX	Chevron Corporation	0.91%	6,059
3	COF	Capital One Financial Corporation	0.88%	5,094
4	SYY	Sysco Corporation	0.87%	12,226
5	SYF	Synchrony Financial	0.85%	14,389
6	COST	Costco Wholesale Corporation	0.81%	1,028
7	WMT	Walmart Inc.	0.81%	7,788
8	KR	The Kroger Co.	0.80%	14,383
9	ROST	Ross Stores, Inc.	0.78%	4,991
10	TJX	The TJX Companies, Inc.	0.71%	5,821
11	VLO	Valero Energy Corporation	0.59%	3,600
12	CMCSA	Comcast Corporation	0.58%	22,251
13	DRI	Darden Restaurants, Inc.	0.57%	3,324
14	CHTR	Charter Communications, Inc.	0.57%	2,933
15	SBUX	Starbucks Corporation	0.57%	7,099
16	MSI	Motorola Solutions, Inc.	0.56%	1,661
17	PSX	Phillips 66	0.56%	4,284
18	MPC	Marathon Petroleum Corporation	0.55%	3,262
19	HCA	HCA Healthcare, Inc.	0.54%	1,250
20	L	Loews Corporation	0.52%	5,809
21	YUM	Yum! Brands, Inc.	0.52%	4,011
22	CL	Colgate-Palmolive Company	0.51%	6,629
23	UHS	Universal Health Services, Inc.	0.51%	2,722
24	CLX	The Clorox Company	0.51%	4,993
25	CMG	Chipotle Mexican Grill, Inc.	0.50%	16,765

Showing 25 of 506 holdings

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As of Feb 11, 2026