SSPY Holdings Information

SSPY is an equity ETF with a total of 507 individual holdings. The top holdings are Microsoft stock at 1.06%, International Business Machines at 1.01%, Synchrony Financial at 0.95%, Capital One Financial at 0.93%, and Costco Wholesale at 0.91%.

Total Holdings

507

Top 10 Percentage

9.01%

Asset Class

Equity

ETF Category

Large Value

Assets

133.73M

PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	1.06%	2,654	523.88	0.17%
2	IBM	International Business Machines Corporation	1.01%	5,408	247.13	1.01%
3	SYF	Synchrony Financial	0.95%	17,313	72.25	0.82%
4	COF	Capital One Financial Corporation	0.93%	6,316	195.08	0.76%
5	COST	Costco Wholesale Corporation	0.91%	1,091	1,106.21	1.28%
6	KR	The Kroger Co.	0.90%	16,870	70.80	1.42%
7	WMT	Walmart Inc.	0.89%	9,209	128.09	1.51%
8	TJX	The TJX Companies, Inc.	0.81%	7,829	134.37	-1.18%
9	n/a	Cash & Cash Equivalents	0.78%	1,021,535	-	-
10	ROST	Ross Stores, Inc.	0.77%	4,277	231.68	-2.34%
11	SYY	Sysco Corporation	0.69%	11,858	77.10	1.13%
12	HCA	HCA Healthcare, Inc.	0.59%	1,541	499.05	-0.32%
13	BRK.B	Berkshire Hathaway Inc.	0.58%	1,289	592.94	0.53%
14	MSI	Motorola Solutions, Inc.	0.57%	1,411	531.20	0.15%
15	YUM	Yum! Brands, Inc.	0.57%	4,670	161.33	1.25%
16	UHS	Universal Health Services, Inc.	0.56%	3,763	194.07	0.12%
17	SBUX	Starbucks Corporation	0.55%	6,662	106.44	-0.18%
18	DRI	Darden Restaurants, Inc.	0.55%	3,134	228.74	0.37%
19	MCD	McDonald's Corporation	0.54%	2,605	271.97	-0.61%
20	DPZ	Domino's Pizza, Inc.	0.54%	2,111	341.72	2.55%
21	AAPL	Apple Inc.	0.54%	1,979	356.27	0.39%
22	CLX	The Clorox Company	0.53%	6,425	109.46	1.16%
23	KMI	Kinder Morgan, Inc.	0.52%	21,316	31.92	-0.28%
24	XOM	ExxonMobil Holdings Corporation	0.51%	3,963	170.59	0.48%
25	TRGP	Targa Resources Corp.	0.51%	2,267	297.33	0.35%

Showing 25 of 507 holdings

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