SSPY Holdings Information

SSPY is an equity ETF with a total of 507 individual holdings. The top holdings are Synchrony Financial stock at 1.02%, Capital One Financial at 1.01%, Ross Stores at 0.83%, Exxon Mobil at 0.80%, and The TJX Companies at 0.80%.

Total Holdings

Top 10 Percentage

8.19%

Asset Class

Equity

ETF Category

Large Value

Assets

118.88M

PE Ratio

19.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SYF	Synchrony Financial	1.02%	16,392
2	COF	Capital One Financial Corporation	1.01%	5,520
3	ROST	Ross Stores, Inc.	0.83%	6,265
4	XOM	Exxon Mobil Corporation	0.80%	8,262
5	TJX	The TJX Companies, Inc.	0.80%	6,643
6	WMT	Walmart Inc.	0.77%	8,952
7	CVX	Chevron Corporation	0.76%	5,896
8	KR	The Kroger Co.	0.75%	13,568
9	COST	Costco Wholesale Corporation	0.74%	958
10	SYY	Sysco Corporation	0.72%	11,398
11	EA	Electronic Arts Inc.	0.60%	3,583
12	AAPL	Apple Inc.	0.60%	2,638
13	HCA	HCA Healthcare, Inc.	0.60%	1,523
14	UHS	Universal Health Services, Inc.	0.59%	3,223
15	VLO	Valero Energy Corporation	0.56%	3,942
16	MPC	Marathon Petroleum Corporation	0.56%	3,426
17	PSX	Phillips 66	0.54%	4,722
18	TTWO	Take-Two Interactive Software, Inc.	0.53%	2,505
19	L	Loews Corporation	0.53%	6,327
20	SBUX	Starbucks Corporation	0.53%	7,543
21	EL	The Estée Lauder Companies Inc.	0.52%	6,331
22	MCD	McDonald's Corporation	0.51%	2,021
23	BRK.B	Berkshire Hathaway Inc.	0.50%	1,250
24	YUM	Yum! Brands, Inc.	0.48%	4,131
25	MSI	Motorola Solutions, Inc.	0.47%	1,283

Showing 25 of 507 holdings

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As of Oct 30, 2025