Stratified LargeCap Index ETF (SSPY)

SSPY Holdings Information

SSPY is an equity ETF with a total of 506 individual holdings. The top holdings are Synchrony Financial stock at 1.22%, Capital One Financial at 1.13%, The TJX Companies at 0.82%, Ross Stores at 0.82%, and Walmart at 0.80%.

• Total Holdings: 506
• Top 10 Percentage: 8.58%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 126.06M
• PE Ratio: 20.38

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	SYF	Synchrony Financial	1.22%	20,318
2	COF	Capital One Financial Corporation	1.13%	6,305
3	TJX	The TJX Companies, Inc.	0.82%	7,359
4	ROST	Ross Stores, Inc.	0.82%	6,916
5	WMT	Walmart Inc.	0.80%	9,656
6	SYY	Sysco Corporation	0.80%	12,274
7	CVX	Chevron Corporation	0.78%	6,250
8	KR	The Kroger Co.	0.76%	13,909
9	XOM	Exxon Mobil Corporation	0.73%	8,133
10	n/a	Cash & Cash Equivalents	0.72%	900,995
11	COST	Costco Wholesale Corporation	0.71%	921
12	IBKR	Interactive Brokers Group, Inc.	0.71%	13,983
13	CVS	CVS Health Corporation	0.71%	11,879
14	AAPL	Apple Inc.	0.58%	3,094
15	MSI	Motorola Solutions, Inc.	0.57%	1,490
16	VLO	Valero Energy Corporation	0.57%	4,533
17	EA	Electronic Arts Inc.	0.56%	4,094
18	MTCH	Match Group, Inc.	0.54%	17,893
19	L	Loews Corporation	0.53%	6,768
20	MPC	Marathon Petroleum Corporation	0.53%	3,659
21	PSX	Phillips 66	0.52%	4,977
22	TTWO	Take-Two Interactive Software, Inc.	0.52%	2,640
23	EL	The Estée Lauder Companies Inc.	0.52%	7,741
24	YUM	Yum! Brands, Inc.	0.50%	4,222
25	DPZ	Domino's Pizza, Inc.	0.50%	1,379

Showing 25 of 506 holdings

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