Syntax Stratified LargeCap ETF (SSPY)
NYSEARCA: SSPY · Real-Time Price · USD
79.63
-0.80 (-0.99%)
Sep 20, 2024, 4:00 PM EDT - Market closed

SSPY Holdings List

Sep 17, 2024
No.SymbolName WeightShares
1WMTWalmart Inc.0.88%10,428
2KRThe Kroger Co.0.82%13,878
3TJXThe TJX Companies, Inc.0.81%6,445
4SYYSysco Corporation0.80%9,884
5COSTCostco Wholesale Corporation0.77%814
6ROSTRoss Stores, Inc.0.77%4,788
7XOMExxon Mobil Corporation0.76%6,410
8SYFSynchrony Financial0.74%14,906
9DFSDiscover Financial Services0.71%5,089
10COFCapital One Financial Corporation0.68%4,643
11CVXChevron Corporation0.68%4,577
12CVSCVS Health Corporation0.63%10,319
13CHTRCharter Communications, Inc.0.61%1,688
14SBUXStarbucks Corporation0.59%5,850
15MSIMotorola Solutions, Inc.0.58%1,242
16MCDMcDonald's Corporation0.57%1,840
17BRK.BBerkshire Hathaway Inc.0.54%1,151
18KVUEKenvue Inc.0.54%22,111
19DRIDarden Restaurants, Inc.0.52%3,132
20EAElectronic Arts Inc.0.52%3,423
21LLoews Corporation0.52%6,320
22CLXThe Clorox Company0.52%2,991
23CMCSAComcast Corporation0.51%12,452
24AAPLApple Inc.0.50%2,194
25n/aUs Dollar0.48%462,777
26MTCHMatch Group, Inc.0.48%13,137
27YUMYum! Brands, Inc.0.48%3,411
28TTWOTake-Two Interactive Software, Inc.0.47%2,930
29CLColgate-Palmolive Company0.47%4,219
30MPCMarathon Petroleum Corporation0.46%2,741
31METAMeta Platforms, Inc.0.46%823
32PSXPhillips 660.45%3,403
33PMPhilip Morris International Inc.0.45%3,423
34PGThe Procter & Gamble Company0.44%2,396
35CMGChipotle Mexican Grill, Inc.0.44%7,304
36VLOValero Energy Corporation0.43%3,110
37KMBKimberly-Clark Corporation0.43%2,866
38MOAltria Group, Inc.0.43%7,885
39TSNTyson Foods, Inc.0.42%6,479
40IBMInternational Business Machines Corporation0.42%1,833
41TAT&T Inc.0.41%17,612
42CHDChurch & Dwight Co., Inc.0.41%3,709
43UHSUniversal Health Services, Inc.0.41%1,650
44NOWServiceNow, Inc.0.40%431
45TYLTyler Technologies, Inc.0.40%655
46ORCLOracle Corporation0.40%2,247
47NINiSource Inc.0.40%11,035
48HRLHormel Foods Corporation0.39%11,472
49HCAHCA Healthcare, Inc.0.39%921
50ATOAtmos Energy Corporation0.39%2,674
As of Sep 17, 2024
Showing 50 of 504
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