SSPY Holdings Information

SSPY is an equity ETF with a total of 506 individual holdings. The top holdings are Synchrony Financial stock at 1.10%, Capital One Financial at 1.05%, International Business Machines at 1.02%, Microsoft at 0.96%, and Ross Stores at 0.81%.

Total Holdings

506

Top 10 Percentage

8.74%

Asset Class

Equity

ETF Category

Large Value

Assets

113.42M

PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SYF	Synchrony Financial	1.10%	18,899
2	COF	Capital One Financial Corporation	1.05%	6,704
3	IBM	International Business Machines Corporation	1.02%	4,894
4	MSFT	Microsoft Corporation	0.96%	3,047
5	ROST	Ross Stores, Inc.	0.81%	4,383
6	TJX	The TJX Companies, Inc.	0.80%	5,816
7	COST	Costco Wholesale Corporation	0.79%	896
8	WMT	Walmart Inc.	0.78%	7,145
9	KR	The Kroger Co.	0.78%	11,958
10	SYY	Sysco Corporation	0.65%	10,575
11	META	Meta Platforms, Inc.	0.62%	1,309
12	XOM	Exxon Mobil Corporation	0.58%	3,860
13	OKE	ONEOK, Inc.	0.58%	7,061
14	CVX	Chevron Corporation	0.57%	3,062
15	TRGP	Targa Resources Corp.	0.55%	2,511
16	EA	Electronic Arts Inc.	0.54%	3,025
17	CHTR	Charter Communications, Inc.	0.54%	2,762
18	KMI	Kinder Morgan, Inc.	0.54%	18,050
19	WMB	The Williams Companies, Inc.	0.53%	8,218
20	AAPL	Apple Inc.	0.52%	2,410
21	L	Loews Corporation	0.52%	5,579
22	BRK.B	Berkshire Hathaway Inc.	0.52%	1,230
23	DRI	Darden Restaurants, Inc.	0.51%	2,978
24	YUM	Yum! Brands, Inc.	0.51%	3,757
25	CMCSA	Comcast Corporation	0.51%	19,983

Showing 25 of 506 holdings

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As of Mar 30, 2026