Total Holdings
508
As of Oct 4, 2026
Stratified LargeCap Index ETF
SSPYNYSEARCAStratifiedEquity
$99.48Today:- (-)1Y +15.52%
As of Oct 16, 2026 close
- Assets (AUM)
- $126.11M
- Expense ratio
- 0.45%
- Dividend yield
- 1.21%
- Holdings
- 508
- 52-week range
- $83.66$101.70
- Volume (live)
- -
- Avg. volume (3M)
- 1.82K
SSPY ETF Holdings: Stratified LargeCap Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.9%
Share of fund assets
Assets (AUM)
$126.11M
Total fund assets
Expense Ratio
0.45%
Annual management fee
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 48 of 508 SSPY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 1.11% |
| 2 |  | Capital One Financial Corporation | Stock | 1.01% |
| 3 |  | Synchrony Financial | Stock | 1.01% |
| 4 |  | International Business Machines Corporation | Stock | 0.98% |
| 5 |  | The TJX Companies, Inc. | Stock | 0.84% |
| 6 |  | Costco Wholesale Corporation | Stock | 0.81% |
| 7 |  | Ross Stores, Inc | Stock | 0.81% |
| 8 |  | The Kroger Co. | Stock | 0.80% |
| 9 |  | Walmart Inc | Stock | 0.80% |
| 10 |  | Sysco Corporation | Stock | 0.74% |
| 11 |  | Meta Platforms Inc | Stock | 0.54% |
| 12 |  | Apple Inc | Stock | 0.54% |
| 13 |  | Universal Health Services, Inc | Stock | 0.54% |
| 14 |  | HCA Healthcare, Inc | Stock | 0.54% |
| 15 |  | Kinder Morgan, Inc. | Stock | 0.53% |
| 16 |  | Berkshire Hathaway Inc | Stock | 0.52% |
| 17 |  | ExxonMobil Holdings Corporation | Stock | 0.52% |
| 18 |  | Yum! Brands, Inc | Stock | 0.52% |
| 19 |  | Motorola Solutions, Inc | Stock | 0.52% |
| 20 |  | Targa Resources Corp. | Stock | 0.51% |
| 21 |  | Loews Corporation | Stock | 0.51% |
| 22 |  | Chevron Corporation | Stock | 0.51% |
| 23 |  | Starbucks Corporation | Stock | 0.51% |
| 24 |  | The Williams Companies, Inc. | Stock | 0.51% |
| 25 |  | Darden Restaurants, Inc | Stock | 0.50% |
| 26 |  | Dominos Pizza, Inc | Stock | 0.49% |
| 27 |  | McDonalds Corporation | Stock | 0.49% |
| 28 |  | Church & Dwight Co., Inc | Stock | 0.46% |
| 29 |  | Comcast Corporation | Stock | 0.46% |
| 30 |  | Chipotle Mexican Grill, Inc | Stock | 0.46% |
| 31 |  | The Procter & Gamble Company | Stock | 0.45% |
| 32 |  | Kimberly-Clark Corporation | Stock | 0.45% |
| 33 |  | Kenvue Inc. | Stock | 0.45% |
| 34 |  | Colgate-Palmolive Company | Stock | 0.45% |
| 35 |  | Reddit Inc. | Stock | 0.44% |
| 36 |  | The Estée Lauder Companies Inc | Stock | 0.44% |
| 37 |  | The Clorox Company | Stock | 0.43% |
| 38 |  | UnitedHealth Group Incorporated | Stock | 0.42% |
| 39 |  | Humana Inc | Stock | 0.41% |
| 40 |  | Charter Communications, Inc | Stock | 0.41% |
| 41 |  | Tesla, Inc | Stock | 0.40% |
| 42 |  | Elevance Health Inc | Stock | 0.40% |
| 43 |  | CVS Health Corporation | Stock | 0.40% |
| 44 |  | The J. M. Smucker Company | Stock | 0.39% |
| 45 |  | Altria Group, Inc | Stock | 0.39% |
| 46 |  | Brown-Forman Corporation | Stock | 0.39% |
| 47 |  | Philip Morris International Inc | Stock | 0.39% |
| 48 |  | Centene Corporation | Stock | 0.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Stratified LargeCap Index ETF Holdings
What are the top holdings in SSPY?
As of Oct 4, 2026, Stratified LargeCap Index ETF (SSPY) holds 508 securities. The largest are Microsoft Corporation (1.11%), Capital One Financial Corporation (1.01%), Synchrony Financial (1.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SSPY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.9% of SSPY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 508 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.