SSPY Holdings Information

SSPY is an equity ETF with a total of 507 individual holdings. The top holdings are Capital One Financial stock at 1.14%, Synchrony Financial at 1.03%, Microsoft at 1.01%, International Business Machines at 0.83%, and Sysco at 0.82%.

Total Holdings

507

Top 10 Percentage

8.52%

Asset Class

Equity

ETF Category

Large Value

Assets

128.85M

PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	1.14%	7,130
2	SYF	Synchrony Financial	1.03%	17,954
3	MSFT	Microsoft Corporation	1.01%	3,371
4	IBM	International Business Machines Corporation	0.83%	4,904
5	SYY	Sysco Corporation	0.82%	12,474
6	ROST	Ross Stores, Inc.	0.77%	4,114
7	n/a	Cash & Cash Equivalents	0.76%	966,411
8	COST	Costco Wholesale Corporation	0.74%	1,006
9	META	Meta Platforms, Inc.	0.72%	1,549
10	TJX	The TJX Companies, Inc.	0.71%	5,828
11	WMT	Walmart Inc.	0.70%	8,161
12	KR	The Kroger Co.	0.68%	15,265
13	AAPL	Apple Inc.	0.59%	2,262
14	TTWO	Take-Two Interactive Software, Inc.	0.57%	3,110
15	L	Loews Corporation	0.56%	6,091
16	TRGP	Targa Resources Corp.	0.56%	2,516
17	XOM	ExxonMobil Holdings Corporation	0.55%	4,480
18	UHS	Universal Health Services, Inc.	0.55%	4,498
19	CVX	Chevron Corporation	0.54%	3,517
20	KMI	Kinder Morgan, Inc.	0.53%	20,618
21	EA	Electronic Arts Inc.	0.53%	3,240
22	DPZ	Domino's Pizza, Inc.	0.53%	2,033
23	WMB	The Williams Companies, Inc.	0.53%	9,136
24	MSI	Motorola Solutions, Inc.	0.52%	1,597
25	BRK.B	Berkshire Hathaway Inc.	0.52%	1,346

Showing 25 of 507 holdings

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As of Jul 24, 2026