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%, Capital One Financial at 0.99%, Synchrony Financial at 0.98%, and The TJX Companies at 0.82%.

Total Holdings

507

Top 10 Percentage

8.78%

Asset Class

Equity

ETF Category

Large Value

Assets

128.40M

PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.06%	2,706
2	IBM	International Business Machines Corporation	1.01%	5,513
3	COF	Capital One Financial Corporation	0.99%	6,439
4	SYF	Synchrony Financial	0.98%	17,650
5	TJX	The TJX Companies, Inc.	0.82%	7,982
6	WMT	Walmart Inc.	0.81%	9,388
7	ROST	Ross Stores, Inc.	0.80%	4,360
8	COST	Costco Wholesale Corporation	0.79%	1,112
9	KR	The Kroger Co.	0.78%	17,199
10	SYY	Sysco Corporation	0.73%	12,089
11	n/a	Cash & Cash Equivalents	0.68%	863,377
12	UHS	Universal Health Services, Inc.	0.55%	3,836
13	HCA	HCA Healthcare, Inc.	0.54%	1,571
14	META	Meta Platforms, Inc.	0.54%	920
15	DRI	Darden Restaurants, Inc.	0.54%	3,195
16	KMI	Kinder Morgan, Inc.	0.53%	21,731
17	AAPL	Apple Inc.	0.53%	2,018
18	YUM	Yum! Brands, Inc.	0.53%	4,761
19	BRK.B	Berkshire Hathaway Inc.	0.52%	1,314
20	MSI	Motorola Solutions, Inc.	0.52%	1,439
21	TRGP	Targa Resources Corp.	0.51%	2,311
22	XOM	ExxonMobil Holdings Corporation	0.51%	4,040
23	WMB	The Williams Companies, Inc.	0.51%	9,136
24	CVX	Chevron Corporation	0.51%	3,133
25	L	Loews Corporation	0.50%	6,091

Showing 25 of 507 holdings

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As of Sep 23, 2026