Stratified LargeCap Index ETF (SSPY)
NYSEARCA: SSPY · Real-Time Price · USD
83.37
-0.57 (-0.68%)
Jul 11, 2025, 4:00 PM - Market closed
SSPY Holdings Information
SSPY is an equity ETF with a total of 506 individual holdings. The top holdings are Synchrony Financial stock at 1.18%, Capital One Financial at 1.14%, The Kroger Co. at 0.81%, Chevron at 0.80%, and Sysco at 0.78%.
Total Holdings
506
Top 10 Percentage
8.46%
Asset Class
Equity
ETF Category
Large Value
Assets
122.41M
PE Ratio
19.15
Sector Allocation
Top 25 Holdings
As of Jul 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SYF | Synchrony Financial | 1.18% |
| 2 | COF | Capital One Financial Corporation | 1.14% |
| 3 | KR | The Kroger Co. | 0.81% |
| 4 | CVX | Chevron Corporation | 0.80% |
| 5 | SYY | Sysco Corporation | 0.78% |
| 6 | XOM | Exxon Mobil Corporation | 0.77% |
| 7 | WMT | Walmart Inc. | 0.75% |
| 8 | TJX | The TJX Companies, Inc. | 0.75% |
| 9 | ROST | Ross Stores, Inc. | 0.75% |
| 10 | COST | Costco Wholesale Corporation | 0.74% |
| 11 | WBA | Walgreens Boots Alliance, Inc. | 0.67% |
| 12 | CVS | CVS Health Corporation | 0.63% |
| 13 | EL | The Estée Lauder Companies Inc. | 0.58% |
| 14 | VLO | Valero Energy Corporation | 0.57% |
| 15 | CMG | Chipotle Mexican Grill, Inc. | 0.56% |
| 16 | MPC | Marathon Petroleum Corporation | 0.54% |
| 17 | PSX | Phillips 66 | 0.54% |
| 18 | AAPL | Apple Inc. | 0.54% |
| 19 | DPZ | Domino's Pizza, Inc. | 0.53% |
| 20 | YUM | Yum! Brands, Inc. | 0.52% |
| 21 | MSI | Motorola Solutions, Inc. | 0.51% |
| 22 | SBUX | Starbucks Corporation | 0.51% |
| 23 | TTWO | Take-Two Interactive Software, Inc. | 0.51% |
| 24 | CHTR | Charter Communications, Inc. | 0.50% |
| 25 | L | Loews Corporation | 0.50% |
As of Jul 11, 2025