Total Holdings
506
Portfolio diversification across 506 positions
SSPY
(NYSEARCA)Stratified LargeCap Index ETF
$88.79-- (--)
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SSPY ETF Holdings: Stratified LargeCap Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$117.83M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Stratified
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Synchrony Financial | Stock | 1.12% |
| 2 |  | International Business Machines Corporation | Stock | 1.05% |
| 3 |  | Capital One Financial Corporation | Stock | 1.05% |
| 4 |  | Microsoft Corporation | Stock | 0.98% |
| 5 |  | Exxon Mobil Corporation | Stock | 0.92% |
| 6 |  | Chevron Corporation | Stock | 0.91% |
| 7 |  | Sysco Corporation | Stock | 0.89% |
| 8 |  | Ross Stores, Inc. | Stock | 0.83% |
| 9 |  | Costco Wholesale Corporation | Stock | 0.83% |
| 10 |  | The TJX Companies, Inc. | Stock | 0.81% |
| 11 |  | The Kroger Co | Stock | 0.81% |
| 12 |  | Walmart Inc | Stock | 0.80% |
| 13 |  | Meta Platforms, Inc. | Stock | 0.65% |
| 14 |  | Motorola Solutions, Inc | Stock | 0.63% |
| 15 |  | Valero Energy Corporation | Stock | 0.58% |
| 16 |  | Darden Restaurants, Inc | Stock | 0.57% |
| 17 |  | Comcast Corporation | Stock | 0.57% |
| 18 |  | Starbucks Corporation | Stock | 0.55% |
| 19 |  | Charter Communications, Inc | Stock | 0.55% |
| 20 |  | ONEOK, Inc. | Stock | 0.54% |
| 21 |  | Yum! Brands, Inc | Stock | 0.54% |
| 22 |  | Phillips 66 | Stock | 0.53% |
| 23 |  | HCA Healthcare, Inc | Stock | 0.53% |
| 24 |  | Apple Inc. | Stock | 0.53% |
| 25 |  | Chipotle Mexican Grill, Inc. | Stock | 0.53% |
| 26 |  | Electronic Arts Inc. | Stock | 0.53% |
| 27 |  | Targa Resources Corp. | Stock | 0.53% |
| 28 |  | Colgate-Palmolive Company | Stock | 0.52% |
| 29 |  | Church & Dwight Co., Inc | Stock | 0.52% |
| 30 |  | Loews Corporation | Stock | 0.52% |
| 31 |  | McDonalds Corporation | Stock | 0.51% |
| 32 |  | Marathon Petroleum Corporation | Stock | 0.51% |
| 33 |  | Kinder Morgan, Inc. | Stock | 0.51% |
| 34 |  | The Williams Companies, Inc. | Stock | 0.51% |
| 35 |  | Berkshire Hathaway Inc. | Stock | 0.51% |
| 36 |  | The Clorox Company | Stock | 0.51% |
| 37 |  | Universal Health Services, Inc | Stock | 0.50% |
| 38 |  | The Procter & Gamble Company | Stock | 0.48% |
| 39 |  | Bunge Limited | Stock | 0.48% |
| 40 |  | Dominos Pizza, Inc | Stock | 0.47% |
| 41 |  | The Estée Lauder Companies Inc | Stock | 0.46% |
| 42 |  | Kenvue Inc. | Stock | 0.46% |
| 43 |  | Kimberly-Clark Corporation | Stock | 0.45% |
| 44 |  | Baker Hughes Company | Stock | 0.45% |
| 45 |  | Moderna, Inc | Stock | 0.45% |
| 46 |  | Philip Morris International Inc | Stock | 0.45% |
| 47 |  | Sandisk Corp | Stock | 0.44% |
| 48 |  | Altria Group, Inc | Stock | 0.43% |
| 49 |  | Hubbell Incorporated | Stock | 0.43% |
| 50 |  | Schlumberger Limited | Stock | 0.43% |
Frequently Asked Questions About Stratified LargeCap Index ETF Holdings
What are the top holdings in SSPY?
Stratified LargeCap Index ETF (SSPY) holds 506 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SSPY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SSPY's holdings table to analyze concentration risk.
What is SSPY's sector allocation?
The Sector Allocation chart shows how SSPY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SSPY invest in?
SSPY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SSPY ETF?
SSPY's diversification can be assessed by reviewing its 506 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.