Total Holdings
507
Portfolio diversification across 507 positions
SSPY
(NYSEARCA)Stratified LargeCap Index ETF
$101.33-- (--)
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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
$128.85M
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 |  | Capital One Financial Corporation | Stock | 1.14% |
| 2 |  | Microsoft Corporation | Stock | 1.04% |
| 3 |  | Synchrony Financial | Stock | 1.03% |
| 4 |  | International Business Machines Corporation | Stock | 0.83% |
| 5 |  | Sysco Corporation | Stock | 0.82% |
| 6 |  | Ross Stores, Inc | Stock | 0.77% |
| 7 |  | Meta Platforms, Inc. | Stock | 0.77% |
| 8 |  | Costco Wholesale Corporation | Stock | 0.74% |
| 9 |  | The TJX Companies, Inc. | Stock | 0.71% |
| 10 |  | Walmart Inc | Stock | 0.70% |
| 11 |  | The Kroger Co. | Stock | 0.69% |
| 12 |  | Apple Inc | Stock | 0.59% |
| 13 |  | Take-Two Interactive Software, Inc. | Stock | 0.57% |
| 14 |  | Loews Corporation | Stock | 0.56% |
| 15 |  | Targa Resources Corp. | Stock | 0.56% |
| 16 |  | Exxon Mobil Corporation | Stock | 0.55% |
| 17 |  | Universal Health Services, Inc | Stock | 0.55% |
| 18 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 0.54% |
| 19 |  | The Williams Companies, Inc. | Stock | 0.54% |
| 20 |  | Chevron Corporation | Stock | 0.54% |
| 21 |  | Kinder Morgan, Inc | Stock | 0.53% |
| 22 |  | Electronic Arts Inc | Stock | 0.53% |
| 23 |  | Dominos Pizza, Inc | Stock | 0.53% |
| 24 |  | Motorola Solutions, Inc | Stock | 0.52% |
| 25 |  | Berkshire Hathaway Inc | Stock | 0.52% |
| 26 |  | Starbucks Corporation | Stock | 0.52% |
| 27 |  | Chipotle Mexican Grill, Inc. | Stock | 0.52% |
| 28 |  | ONEOK, Inc | Stock | 0.52% |
| 29 |  | HCA Healthcare, Inc | Stock | 0.51% |
| 30 |  | Yum! Brands, Inc | Stock | 0.50% |
| 31 |  | McDonalds Corporation | Stock | 0.48% |
| 32 |  | Darden Restaurants, Inc | Stock | 0.48% |
| 33 |  | Kimberly-Clark Corporation | Stock | 0.48% |
| 34 |  | Kenvue Inc. | Stock | 0.47% |
| 35 |  | Comcast Corporation | Stock | 0.47% |
| 36 |  | Colgate-Palmolive Company | Stock | 0.45% |
| 37 |  | Church & Dwight Co., Inc | Stock | 0.44% |
| 38 |  | The Clorox Company | Stock | 0.44% |
| 39 |  | Charter Communications, Inc | Stock | 0.44% |
| 40 |  | CVS Health Corporation | Stock | 0.44% |
| 41 |  | The Procter & Gamble Company | Stock | 0.44% |
| 42 |  | Marathon Petroleum Corporation | Stock | 0.43% |
| 43 |  | UnitedHealth Group Incorporated | Stock | 0.43% |
| 44 |  | Humana Inc | Stock | 0.43% |
| 45 |  | Archer-Daniels-Midland Company | Stock | 0.42% |
| 46 |  | Valero Energy Corporation | Stock | 0.41% |
| 47 |  | General Motors Company | Stock | 0.41% |
| 48 |  | Centene Corporation | Stock | 0.40% |
| 49 |  | The Estée Lauder Companies Inc | Stock | 0.40% |
| 50 |  | Hormel Foods Corporation | Stock | 0.40% |
Frequently Asked Questions About Stratified LargeCap Index ETF Holdings
What are the top holdings in SSPY?
Stratified LargeCap Index ETF (SSPY) holds 507 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 507 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.