Total Holdings
507
Portfolio diversification across 507 positions
SSPY
(NYSEARCA)Stratified LargeCap Index ETF
$95.77-- (--)
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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
$126.62M
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 49 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 | 1.15% |
| 2 |  | Capital One Financial Corporation | Stock | 1.06% |
| 3 |  | International Business Machines Corporation | Stock | 1.06% |
| 4 |  | Microsoft Corporation | Stock | 1.05% |
| 5 |  | Humana Inc. | Stock | 0.87% |
| 6 |  | Ross Stores, Inc. | Stock | 0.83% |
| 7 |  | The TJX Companies, Inc. | Stock | 0.78% |
| 8 |  | Walmart Inc | Stock | 0.76% |
| 9 |  | Costco Wholesale Corporation | Stock | 0.74% |
| 10 |  | Centene Corporation | Stock | 0.72% |
| 11 |  | Meta Platforms Inc | Stock | 0.66% |
| 12 |  | Sysco Corporation | Stock | 0.66% |
| 13 |  | The Kroger Co | Stock | 0.65% |
| 14 |  | Apple Inc | Stock | 0.57% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 0.55% |
| 16 |  | Targa Resources Corp. | Stock | 0.54% |
| 17 |  | Take-Two Interactive Software, Inc | Stock | 0.53% |
| 18 |  | Elevance Health, Inc. | Stock | 0.53% |
| 19 |  | QUALCOMM Incorporated | Stock | 0.52% |
| 20 |  | Starbucks Corporation | Stock | 0.52% |
| 21 |  | ONEOK, Inc. | Stock | 0.51% |
| 22 |  | CVS Health Corporation | Stock | 0.51% |
| 23 |  | Chipotle Mexican Grill, Inc | Stock | 0.51% |
| 24 |  | Darden Restaurants, Inc. | Stock | 0.50% |
| 25 |  | Electronic Arts Inc | Stock | 0.50% |
| 26 |  | The Williams Companies, Inc | Stock | 0.49% |
| 27 |  | Jabil Inc. | Stock | 0.49% |
| 28 |  | Yum! Brands, Inc | Stock | 0.49% |
| 29 |  | Berkshire Hathaway Inc | Stock | 0.48% |
| 30 |  | Loews Corporation | Stock | 0.48% |
| 31 |  | Kinder Morgan, Inc | Stock | 0.47% |
| 32 |  | Exxon Mobil Corporation | Stock | 0.46% |
| 33 |  | Chevron Corporation | Stock | 0.46% |
| 34 |  | Motorola Solutions, Inc | Stock | 0.45% |
| 35 |  | Universal Health Services, Inc | Stock | 0.44% |
| 36 |  | Alphabet Inc | Stock | 0.43% |
| 37 | | Alphabet Inc | Stock | 0.43% |
| 38 |  | Comcast Corporation | Stock | 0.43% |
| 39 |  | McDonalds Corporation | Stock | 0.43% |
| 40 |  | Kenvue Inc. | Stock | 0.43% |
| 41 |  | Kimberly-Clark Corporation | Stock | 0.43% |
| 42 |  | Broadcom Inc | Stock | 0.42% |
| 43 |  | Tyson Foods, Inc | Stock | 0.42% |
| 44 |  | Colgate-Palmolive Company | Stock | 0.42% |
| 45 |  | The Estée Lauder Companies Inc | Stock | 0.41% |
| 46 |  | The Procter & Gamble Company | Stock | 0.41% |
| 47 |  | Cadence Design Systems, Inc | Stock | 0.41% |
| 48 |  | Dominos Pizza, Inc | Stock | 0.41% |
| 49 |  | Church & Dwight Co., Inc | Stock | 0.41% |
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.