Question 1

What are the top holdings in SSPY?

Accepted Answer

Stratified LargeCap Index ETF (SSPY) holds 505 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.

Question 2

How concentrated is SSPY's portfolio?

Accepted Answer

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.

Question 3

What is SSPY's sector allocation?

Accepted Answer

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.

Question 4

What countries does SSPY invest in?

Accepted Answer

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.

Question 5

How diversified is SSPY ETF?

Accepted Answer

SSPY's diversification can be assessed by reviewing its 505 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SSPY's largest positions by weight?

Accepted Answer

SSPY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SYF	Synchrony Financial	Stock	1.13%
2	COF	Capital One Financial Corporation	Stock	1.07%
3	ROST	Ross Stores, Inc	Stock	0.93%
4	XOM	Exxon Mobil Corporation	Stock	0.93%
5	CVX	Chevron Corporation	Stock	0.90%
6	SYY	Sysco Corporation	Stock	0.86%
7	WMT	Walmart Inc	Stock	0.85%
8	TJX	The TJX Companies, Inc	Stock	0.85%
9	COST	Costco Wholesale Corporation	Stock	0.84%
10	KR	The Kroger Co.	Stock	0.79%
11	HCA	HCA Healthcare, Inc	Stock	0.60%
12	AAPL	Apple Inc	Stock	0.60%
13	EA	Electronic Arts Inc	Stock	0.60%
14	DRI	Darden Restaurants, Inc.	Stock	0.59%
15	UHS	Universal Health Services, Inc	Stock	0.59%
16	VLO	Valero Energy Corporation	Stock	0.58%
17	CMCSA	Comcast Corporation	Stock	0.57%
18	MSI	Motorola Solutions, Inc.	Stock	0.57%
19	SBUX	Starbucks Corporation	Stock	0.56%
20	PSX	Phillips 66	Stock	0.55%
21	YUM	Yum! Brands, Inc.	Stock	0.54%
22	CHTR	Charter Communications, Inc.	Stock	0.54%
23	L	Loews Corporation	Stock	0.54%
24	EL	The Estée Lauder Companies Inc	Stock	0.54%
25	CMG	Chipotle Mexican Grill, Inc.	Stock	0.53%
26	MPC	Marathon Petroleum Corporation	Stock	0.53%
27	GM	General Motors Company	Stock	0.52%
28	MCD	McDonalds Corporation	Stock	0.52%
29	CL	Colgate-Palmolive Company	Stock	0.52%
30	CHD	Church & Dwight Co., Inc.	Stock	0.51%
31	BRK.B	Berkshire Hathaway Inc	Stock	0.51%
32	TTWO	Take-Two Interactive Software, Inc	Stock	0.49%
33	DPZ	Dominos Pizza, Inc	Stock	0.48%
34	F	Ford Motor Company	Stock	0.45%
35	TSLA	Tesla, Inc	Stock	0.44%
36	HAL	Halliburton Company	Stock	0.43%
37	BG	Bunge Limited	Stock	0.43%
38	CNC	Centene Corporation	Stock	0.41%
39	TSN	Tyson Foods, Inc	Stock	0.41%
40	IBM	International Business Machines Corporation	Stock	0.41%
41	KVUE	Kenvue Inc.	Stock	0.39%
42	MTCH	Match Group, Inc	Stock	0.39%
43	PG	The Procter & Gamble Company	Stock	0.39%
44	LULU	Lululemon Athletica Inc	Stock	0.39%
45	HUBB	Hubbell Incorporated	Stock	0.39%
46	ELV	Elevance Health Inc	Stock	0.39%
47	META	Meta Platforms Inc	Stock	0.38%
48	SLB	Schlumberger Limited	Stock	0.37%
49	QCOM	QUALCOMM Incorporated	Stock	0.37%
50	ADM	Archer-Daniels-Midland Company	Stock	0.37%

SSPY ETF Holdings: Stratified LargeCap Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight