SSPY holdings
Stratified LargeCap Index ETF
Positions
507 stored of 507 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 1.126% | $1.4M | Equity (common) | Corporate | United States | USD |
| 2 | INTERNATIONAL BUSINESS MACHINES CORP IBM | US4592001014 | 459200101 | 1.085% | $1.4M | Equity (common) | Corporate | United States | USD |
| 3 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 1.075% | $1.4M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP | US5949181045 | 594918104 | 0.990% | $1.3M | Equity (common) | Corporate | United States | USD |
| 5 | SYSCO CORP | US8718291078 | 871829107 | 0.821% | $1.0M | Equity (common) | Corporate | United States | USD |
| 6 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.741% | $941K | Equity (common) | Corporate | United States | USD |
| 7 | WALMART INC | US9311421039 | 931142103 | 0.727% | $924K | Equity (common) | Corporate | United States | USD |
| 8 | TJX COMPANIES INC (THE) TJX COS INC | US8725401090 | 872540109 | 0.695% | $883K | Equity (common) | Corporate | United States | USD |
| 9 | ROSS STORES INC | US7782961038 | 778296103 | 0.689% | $876K | Equity (common) | Corporate | United States | USD |
| 10 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 0.687% | $873K | Equity (common) | Corporate | United States | USD |
| 11 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.682% | $867K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 12 | KROGER COMPANY (THE) | US5010441013 | 501044101 | 0.667% | $848K | Equity (common) | Corporate | United States | USD |
| 13 | TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 874054109 | 0.612% | $777K | Equity (common) | Corporate | United States | USD |
| 14 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 169656105 | 0.547% | $695K | Equity (common) | Corporate | United States | USD |
| 15 | LOEWS CORP | US5404241086 | 540424108 | 0.543% | $690K | Equity (common) | Corporate | United States | USD |
| 16 | YUM! BRANDS INC | US9884981013 | 988498101 | 0.537% | $682K | Equity (common) | Corporate | United States | USD |
| 17 | WILLIAMS COMPANIES INC (THE) WILLIAMS COS INC | US9694571004 | 969457100 | 0.535% | $679K | Equity (common) | Corporate | United States | USD |
| 18 | TARGA RESOURCES CORP | US87612G1013 | 87612G101 | 0.531% | $675K | Equity (common) | Corporate | United States | USD |
| 19 | BERKSHIRE HATHAWAY INC BERKSHIRE HATH-B | US0846707026 | 084670702 | 0.530% | $674K | Equity (common) | Corporate | United States | USD |
| 20 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HLTH-B | US9139031002 | 913903100 | 0.526% | $669K | Equity (common) | Corporate | United States | USD |
| 21 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.523% | $664K | Equity (common) | Corporate | United States | USD |
| 22 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 0.522% | $663K | Equity (common) | Corporate | United States | USD |
| 23 | HCA HEALTHCARE INC | US40412C1018 | 40412C101 | 0.522% | $663K | Equity (common) | Corporate | United States | USD |
| 24 | COMCAST CORP COMCAST CORP-A | US20030N1019 | 20030N101 | 0.519% | $660K | Equity (common) | Corporate | United States | USD |
| 25 | KINDER MORGAN INC | US49456B1017 | 49456B101 | 0.519% | $659K | Equity (common) | Corporate | United States | USD |
| 26 | APPLE INC | US0378331005 | 037833100 | 0.515% | $655K | Equity (common) | Corporate | United States | USD |
| 27 | STARBUCKS CORP | US8552441094 | 855244109 | 0.514% | $653K | Equity (common) | Corporate | United States | USD |
| 28 | CHARTER COMMUNICATIONS INC CHARTER COMMUN-A | US16119P1084 | 16119P108 | 0.505% | $642K | Equity (common) | Corporate | United States | USD |
| 29 | DARDEN RESTAURANTS INC | US2371941053 | 237194105 | 0.505% | $642K | Equity (common) | Corporate | United States | USD |
| 30 | MCDONALD'S CORP | US5801351017 | 580135101 | 0.492% | $625K | Equity (common) | Corporate | United States | USD |
| 31 | ONEOK INC | US6826801036 | 682680103 | 0.484% | $615K | Equity (common) | Corporate | United States | USD |
| 32 | EXXON MOBIL CORP | US30231G1022 | 30231G102 | 0.482% | $613K | Equity (common) | Corporate | United States | USD |
| 33 | KIMBERLY CLARK CORP | US4943681035 | 494368103 | 0.477% | $606K | Equity (common) | Corporate | United States | USD |
| 34 | DOMINO'S PIZZA INC | US25754A2015 | 25754A201 | 0.474% | $602K | Equity (common) | Corporate | United States | USD |
| 35 | KENVUE INC | US49177J1025 | 49177J102 | 0.468% | $595K | Equity (common) | Corporate | United States | USD |
| 36 | CHEVRON CORP | US1667641005 | 166764100 | 0.459% | $583K | Equity (common) | Corporate | United States | USD |
| 37 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.455% | $579K | Equity (common) | Corporate | United States | USD |
| 38 | CHURCH & DWIGHT CO INC | US1713401024 | 171340102 | 0.441% | $561K | Equity (common) | Corporate | United States | USD |
| 39 | CLOROX COMPANY | US1890541097 | 189054109 | 0.438% | $556K | Equity (common) | Corporate | United States | USD |
| 40 | PROCTER & GAMBLE COMPANY (THE) | US7427181091 | 742718109 | 0.435% | $553K | Equity (common) | Corporate | United States | USD |
| 41 | HUMANA INC | US4448591028 | 444859102 | 0.434% | $552K | Equity (common) | Corporate | United States | USD |
| 42 | UNITEDHEALTH GROUP INC UNITEDHEALTH GRP | US91324P1021 | 91324P102 | 0.422% | $536K | Equity (common) | Corporate | United States | USD |
| 43 | CVS HEALTH CORP | US1266501006 | 126650100 | 0.421% | $535K | Equity (common) | Corporate | United States | USD |
| 44 | CENTENE CORP | US15135B1017 | 15135B101 | 0.408% | $519K | Equity (common) | Corporate | United States | USD |
| 45 | TESLA INC | US88160R1014 | 88160R101 | 0.402% | $511K | Equity (common) | Corporate | United States | USD |
| 46 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 0.397% | $504K | Equity (common) | Corporate | United States | USD |
| 47 | ESTEE LAUDER COMPANIES INC (THE) | US5184391044 | 518439104 | 0.391% | $497K | Equity (common) | Corporate | United States | USD |
| 48 | HORMEL FOODS CORP HORMEL FOODS CRP | US4404521001 | 440452100 | 0.390% | $496K | Equity (common) | Corporate | United States | USD |
| 49 | MODERNA INC | US60770K1079 | 60770K107 | 0.388% | $493K | Equity (common) | Corporate | United States | USD |
| 50 | TYSON FOODS INC TYSON FOODS-A | US9024941034 | 902494103 | 0.387% | $492K | Equity (common) | Corporate | United States | USD |
| 51 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.379% | $481K | Equity (common) | Corporate | United States | USD |
| 52 | ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 039483102 | 0.378% | $480K | Equity (common) | Corporate | United States | USD |
| 53 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 0.377% | $479K | Equity (common) | Corporate | United States | USD |
| 54 | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 718172109 | 0.368% | $468K | Equity (common) | Corporate | United States | USD |
| 55 | FORD MOTOR CO | US3453708600 | 345370860 | 0.364% | $463K | Equity (common) | Corporate | United States | USD |
| 56 | NRG ENERGY INC | US6293775085 | 629377508 | 0.362% | $460K | Equity (common) | Corporate | United States | USD |
| 57 | AMERICAN WATER WORKS COMPANY INC | US0304201033 | 030420103 | 0.360% | $457K | Equity (common) | Corporate | United States | USD |
| 58 | MARATHON PETROLEUM CORP | US56585A1025 | 56585A102 | 0.357% | $454K | Equity (common) | Corporate | United States | USD |
| 59 | VALERO ENERGY CORP | US91913Y1001 | 91913Y100 | 0.357% | $454K | Equity (common) | Corporate | United States | USD |
| 60 | APTIV PLC | JE00BTDN8H13 | G3265R107 | 0.351% | $445K | Equity (common) | Corporate | Jersey | USD |
| 61 | ATMOS ENERGY CORP | US0495601058 | 049560105 | 0.350% | $445K | Equity (common) | Corporate | United States | USD |
| 62 | NISOURCE INC | US65473P1057 | 65473P105 | 0.348% | $442K | Equity (common) | Corporate | United States | USD |
| 63 | JABIL INC | US4663131039 | 466313103 | 0.346% | $440K | Equity (common) | Corporate | United States | USD |
| 64 | GARMIN LTD | CH0114405324 | H2906T109 | 0.345% | $438K | Equity (common) | Corporate | Switzerland | USD |
| 65 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 02079K305 | 0.343% | $436K | Equity (common) | Corporate | United States | USD |
| 66 | BROADCOM INC | US11135F1012 | 11135F101 | 0.342% | $434K | Equity (common) | Corporate | United States | USD |
| 67 | ALPHABET INC ALPHABET INC-C | US02079K1079 | 02079K107 | 0.341% | $433K | Equity (common) | Corporate | United States | USD |
| 68 | VISTRA CORP | US92840M1027 | 92840M102 | 0.333% | $423K | Equity (common) | Corporate | United States | USD |
| 69 | OMNICOM GROUP INC | US6819191064 | 681919106 | 0.328% | $417K | Equity (common) | Corporate | United States | USD |
| 70 | BUNGE GLOBAL SA | CH1300646267 | H11356104 | 0.326% | $415K | Equity (common) | Corporate | Switzerland | USD |
| 71 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.323% | $411K | Equity (common) | Corporate | United States | USD |
| 72 | MCCORMICK & CO. INC MCCORMICK-N/V | US5797802064 | 579780206 | 0.320% | $407K | Equity (common) | Corporate | United States | USD |
| 73 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.319% | $405K | Equity (common) | Corporate | United States | USD |
| 74 | SOUTHWEST AIRLINES COMPANY | US8447411088 | 844741108 | 0.315% | $400K | Equity (common) | Corporate | United States | USD |
| 75 | EXELON CORP | US30161N1019 | 30161N101 | 0.314% | $399K | Equity (common) | Corporate | United States | USD |
| 76 | GENERAL MILLS INC | US3703341046 | 370334104 | 0.314% | $398K | Equity (common) | Corporate | United States | USD |
| 77 | INCYTE CORP | US45337C1027 | 45337C102 | 0.310% | $394K | Equity (common) | Corporate | United States | USD |
| 78 | PHILLIPS 66 | US7185461040 | 718546104 | 0.309% | $393K | Equity (common) | Corporate | United States | USD |
| 79 | RALPH LAUREN CORP | US7512121010 | 751212101 | 0.309% | $393K | Equity (common) | Corporate | United States | USD |
| 80 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 92532F100 | 0.308% | $392K | Equity (common) | Corporate | United States | USD |
| 81 | GODADDY INC GODADDY INC-A | US3802371076 | 380237107 | 0.308% | $391K | Equity (common) | Corporate | United States | USD |
| 82 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 0.308% | $391K | Equity (common) | Corporate | United States | USD |
| 83 | VERTIV HOLDINGS COMPANY VERTIV HOLDING-A | US92537N1081 | 92537N108 | 0.307% | $390K | Equity (common) | Corporate | United States | USD |
| 84 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 0.305% | $388K | Equity (common) | Corporate | United States | USD |
| 85 | CONSTELLATION ENERGY CORP | US21037T1097 | 21037T109 | 0.304% | $387K | Equity (common) | Corporate | United States | USD |
| 86 | QUALCOMM INC | US7475251036 | 747525103 | 0.302% | $383K | Equity (common) | Corporate | United States | USD |
| 87 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ CO/T | US5007541064 | 500754106 | 0.301% | $383K | Equity (common) | Corporate | United States | USD |
| 88 | BIOGEN INC | US09062X1037 | 09062X103 | 0.301% | $382K | Equity (common) | Corporate | United States | USD |
| 89 | HP INC | US40434L1052 | 40434L105 | 0.300% | $382K | Equity (common) | Corporate | United States | USD |
| 90 | J.M. SMUCKER COMPANY (THE) | US8326964058 | 832696405 | 0.300% | $382K | Equity (common) | Corporate | United States | USD |
| 91 | LULULEMON ATHLETICA INC | US5500211090 | 550021109 | 0.299% | $380K | Equity (common) | Corporate | United States | USD |
| 92 | AES CORP (THE) | US00130H1059 | 00130H105 | 0.298% | $378K | Equity (common) | Corporate | United States | USD |
| 93 | TAPESTRY INC | US8760301072 | 876030107 | 0.293% | $373K | Equity (common) | Corporate | United States | USD |
| 94 | DELTA AIR LINES INC | US2473617023 | 247361702 | 0.292% | $371K | Equity (common) | Corporate | United States | USD |
| 95 | STANLEY BLACK & DECKER INC | US8545021011 | 854502101 | 0.292% | $371K | Equity (common) | Corporate | United States | USD |
| 96 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.291% | $370K | Equity (common) | Corporate | United States | USD |
| 97 | ABBVIE INC | US00287Y1091 | 00287Y109 | 0.290% | $368K | Equity (common) | Corporate | United States | USD |
| 98 | SLB LTD | AN8068571086 | 806857108 | 0.286% | $363K | Equity (common) | Corporate | Curaçao | USD |
| 99 | EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.284% | $361K | Equity (common) | Corporate | Ireland | USD |
| 100 | HUBBELL INC | US4435106079 | 443510607 | 0.284% | $361K | Equity (common) | Corporate | United States | USD |