SSPY Holdings Information

SSPY is an equity ETF with a total of 507 individual holdings. The top holdings are Microsoft stock at 1.27%, Capital One Financial at 1.20%, Synchrony Financial at 1.08%, International Business Machines at 0.86%, and Sysco at 0.82%.

Total Holdings

507

Top 10 Percentage

8.96%

Asset Class

Equity

ETF Category

Large Value

Assets

132.33M

PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.27%	3,371
2	COF	Capital One Financial Corporation	1.20%	7,130
3	SYF	Synchrony Financial	1.08%	17,954
4	IBM	International Business Machines Corporation	0.86%	4,904
5	SYY	Sysco Corporation	0.82%	12,474
6	ROST	Ross Stores, Inc.	0.80%	4,114
7	n/a	Cash & Cash Equivalents	0.78%	1,013,243
8	COST	Costco Wholesale Corporation	0.74%	1,006
9	TJX	The TJX Companies, Inc.	0.71%	5,828
10	META	Meta Platforms, Inc.	0.71%	1,549
11	WMT	Walmart Inc.	0.70%	8,161
12	KR	The Kroger Co.	0.69%	15,265
13	CMG	Chipotle Mexican Grill, Inc.	0.59%	20,433
14	TTWO	Take-Two Interactive Software, Inc.	0.59%	3,110
15	UHS	Universal Health Services, Inc.	0.59%	4,498
16	DPZ	Domino's Pizza, Inc.	0.57%	2,033
17	L	Loews Corporation	0.55%	6,091
18	MSI	Motorola Solutions, Inc.	0.54%	1,597
19	XOM	ExxonMobil Holdings Corporation	0.54%	4,480
20	HCA	HCA Healthcare, Inc.	0.53%	1,701
21	BRK.B	Berkshire Hathaway Inc.	0.53%	1,346
22	AAPL	Apple Inc.	0.53%	2,262
23	EA	Electronic Arts, Inc.	0.52%	3,240
24	CVX	Chevron Corporation	0.52%	3,517
25	TRGP	Targa Resources Corp.	0.51%	2,516

Showing 25 of 507 holdings

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As of Aug 3, 2026