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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NIKE INC NIKE INC -CL B | US6541061031 | 654106103 | 0.284% | $361K | Equity (common) | Corporate | United States | USD |
| 102 | KEURIG DR PEPPER INC | US49271V1008 | 49271V100 | 0.283% | $360K | Equity (common) | Corporate | United States | USD |
| 103 | AMGEN INC | US0311621009 | 031162100 | 0.282% | $358K | Equity (common) | Corporate | United States | USD |
| 104 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.282% | $358K | Equity (common) | Corporate | United States | USD |
| 105 | MERCK & COMPANY INC | US58933Y1055 | 58933Y105 | 0.281% | $357K | Equity (common) | Corporate | United States | USD |
| 106 | DECKERS OUTDOOR CORP | US2435371073 | 243537107 | 0.280% | $356K | Equity (common) | Corporate | United States | USD |
| 107 | NVR INC | US62944T1051 | 62944T105 | 0.279% | $354K | Equity (common) | Corporate | United States | USD |
| 108 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYER SQB | US1101221083 | 110122108 | 0.279% | $354K | Equity (common) | Corporate | United States | USD |
| 109 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.278% | $353K | Equity (common) | Corporate | United States | USD |
| 110 | D.R. HORTON INC | US23331A1097 | 23331A109 | 0.275% | $349K | Equity (common) | Corporate | United States | USD |
| 111 | AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 025537101 | 0.274% | $349K | Equity (common) | Corporate | United States | USD |
| 112 | PULTEGROUP INC | US7458671010 | 745867101 | 0.273% | $347K | Equity (common) | Corporate | United States | USD |
| 113 | LABCORP HOLDINGS INC | US5049221055 | 504922105 | 0.273% | $346K | Equity (common) | Corporate | United States | USD |
| 114 | EQUINIX INC | US29444U7000 | 29444U700 | 0.272% | $345K | Equity (common) | Corporate | United States | USD |
| 115 | QUEST DIAGNOSTICS INC | US74834L1008 | 74834L100 | 0.271% | $344K | Equity (common) | Corporate | United States | USD |
| 116 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 0.270% | $342K | Equity (common) | Corporate | United States | USD |
| 117 | BROWN-FORMAN CORP BROWN-FORMAN -B | US1156372096 | 115637209 | 0.269% | $342K | Equity (common) | Corporate | United States | USD |
| 118 | MONSTER BEVERAGE CORP | US61174X1090 | 61174X109 | 0.268% | $341K | Equity (common) | Corporate | United States | USD |
| 119 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.268% | $340K | Equity (common) | Corporate | United States | USD |
| 120 | VERISIGN INC | US92343E1029 | 92343E102 | 0.267% | $339K | Equity (common) | Corporate | United States | USD |
| 121 | VIATRIS INC | US92556V1061 | 92556V106 | 0.266% | $338K | Equity (common) | Corporate | United States | USD |
| 122 | CONSOLIDATED EDISON INC CONS EDISON INC | US2091151041 | 209115104 | 0.266% | $338K | Equity (common) | Corporate | United States | USD |
| 123 | CENTERPOINT ENERGY INC | US15189T1079 | 15189T107 | 0.266% | $338K | Equity (common) | Corporate | United States | USD |
| 124 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 0.264% | $336K | Equity (common) | Corporate | United States | USD |
| 125 | EDISON INTERNATIONAL EDISON INTL | US2810201077 | 281020107 | 0.264% | $336K | Equity (common) | Corporate | United States | USD |
| 126 | PUBLIC SERVICE ENTERPRISE GROUP INC PUB SERV ENTERP | US7445731067 | 744573106 | 0.264% | $335K | Equity (common) | Corporate | United States | USD |
| 127 | FIRSTENERGY CORP | US3379321074 | 337932107 | 0.262% | $333K | Equity (common) | Corporate | United States | USD |
| 128 | SNAP-ON INC | US8330341012 | 833034101 | 0.260% | $330K | Equity (common) | Corporate | United States | USD |
| 129 | LENNAR CORP LENNAR CORP-A | US5260571048 | 526057104 | 0.260% | $330K | Equity (common) | Corporate | United States | USD |
| 130 | ENTERGY CORP | US29364G1031 | 29364G103 | 0.258% | $328K | Equity (common) | Corporate | United States | USD |
| 131 | EBAY INC | US2786421030 | 278642103 | 0.258% | $328K | Equity (common) | Corporate | United States | USD |
| 132 | DOMINION ENERGY INC | US25746U1097 | 25746U109 | 0.256% | $326K | Equity (common) | Corporate | United States | USD |
| 133 | HASBRO INC | US4180561072 | 418056107 | 0.255% | $324K | Equity (common) | Corporate | United States | USD |
| 134 | PFIZER INC | US7170811035 | 717081103 | 0.254% | $323K | Equity (common) | Corporate | United States | USD |
| 135 | MORGAN STANLEY | US6174464486 | 617446448 | 0.253% | $322K | Equity (common) | Corporate | United States | USD |
| 136 | ACCENTURE PLC ACCENTURE PLC-A | IE00B4BNMY34 | G1151C101 | 0.252% | $321K | Equity (common) | Corporate | Ireland | USD |
| 137 | MONDELEZ INTERNATIONAL INC MONDELEZ INTER-A | US6092071058 | 609207105 | 0.250% | $318K | Equity (common) | Corporate | United States | USD |
| 138 | BEST BUY CO INC | US0865161014 | 086516101 | 0.250% | $318K | Equity (common) | Corporate | United States | USD |
| 139 | HERSHEY COMPANY (THE) HERSHEY CO/THE | US4278661081 | 427866108 | 0.250% | $318K | Equity (common) | Corporate | United States | USD |
| 140 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.250% | $317K | Equity (common) | Corporate | United States | USD |
| 141 | ZOETIS INC | US98978V1035 | 98978V103 | 0.250% | $317K | Equity (common) | Corporate | United States | USD |
| 142 | FLEX LTD | SG9999000020 | Y2573F102 | 0.249% | $317K | Equity (common) | Corporate | Singapore | USD |
| 143 | COCA-COLA COMPANY (THE) COCA-COLA CO/THE | US1912161007 | 191216100 | 0.249% | $317K | Equity (common) | Corporate | United States | USD |
| 144 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GP | US38141G1040 | 38141G104 | 0.247% | $314K | Equity (common) | Corporate | United States | USD |
| 145 | GLOBE LIFE INC | US37959E1029 | 37959E102 | 0.245% | $311K | Equity (common) | Corporate | United States | USD |
| 146 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 00971T101 | 0.245% | $311K | Equity (common) | Corporate | United States | USD |
| 147 | PEPSICO INC | US7134481081 | 713448108 | 0.243% | $309K | Equity (common) | Corporate | United States | USD |
| 148 | MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 60871R209 | 0.243% | $309K | Equity (common) | Corporate | United States | USD |
| 149 | CONSTELLATION BRANDS INC CONSTELLATION-A | US21036P1084 | 21036P108 | 0.243% | $308K | Equity (common) | Corporate | United States | USD |
| 150 | AMAZON.COM INC | US0231351067 | 023135106 | 0.242% | $307K | Equity (common) | Corporate | United States | USD |
| 151 | NEWMONT CORP | US6516391066 | 651639106 | 0.241% | $307K | Equity (common) | Corporate | United States | USD |
| 152 | FREEPORT-MCMORAN INC | US35671D8570 | 35671D857 | 0.238% | $303K | Equity (common) | Corporate | United States | USD |
| 153 | MASCO CORP | US5745991068 | 574599106 | 0.235% | $299K | Equity (common) | Corporate | United States | USD |
| 154 | ASSURANT INC | US04621X1081 | 04621X108 | 0.233% | $296K | Equity (common) | Corporate | United States | USD |
| 155 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.231% | $294K | Equity (common) | Corporate | United States | USD |
| 156 | T-MOBILE US INC | US8725901040 | 872590104 | 0.230% | $292K | Equity (common) | Corporate | United States | USD |
| 157 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.228% | $290K | Equity (common) | Corporate | United States | USD |
| 158 | TEXAS INSTRUMENTS INC | US8825081040 | 882508104 | 0.228% | $290K | Equity (common) | Corporate | United States | USD |
| 159 | AT&T INC | US00206R1023 | 00206R102 | 0.227% | $289K | Equity (common) | Corporate | United States | USD |
| 160 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 0.226% | $288K | Equity (common) | Corporate | United States | USD |
| 161 | SYNOPSYS INC | US8716071076 | 871607107 | 0.226% | $288K | Equity (common) | Corporate | United States | USD |
| 162 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 127387108 | 0.224% | $285K | Equity (common) | Corporate | United States | USD |
| 163 | PAYCHEX INC | US7043261079 | 704326107 | 0.224% | $284K | Equity (common) | Corporate | United States | USD |
| 164 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 12008R107 | 0.224% | $284K | Equity (common) | Corporate | United States | USD |
| 165 | PROGRESSIVE CORP (THE) | US7433151039 | 743315103 | 0.223% | $283K | Equity (common) | Corporate | United States | USD |
| 166 | PRUDENTIAL FINANCIAL INC PRUDENTL FINL | US7443201022 | 744320102 | 0.223% | $283K | Equity (common) | Corporate | United States | USD |
| 167 | ECHOSTAR CORP ECHOSTAR CORP-A | US2787681061 | 278768106 | 0.222% | $282K | Equity (common) | Corporate | United States | USD |
| 168 | CORNING INC | US2193501051 | 219350105 | 0.222% | $281K | Equity (common) | Corporate | United States | USD |
| 169 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.221% | $281K | Equity (common) | Corporate | United States | USD |
| 170 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.220% | $280K | Equity (common) | Corporate | United States | USD |
| 171 | ERIE INDEMNITY COMPANY ERIE INDEMNITY-A | US29530P1021 | 29530P102 | 0.219% | $279K | Equity (common) | Corporate | United States | USD |
| 172 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.219% | $278K | Equity (common) | Corporate | United States | USD |
| 173 | ALLSTATE CORP (THE) | US0200021014 | 020002101 | 0.219% | $278K | Equity (common) | Corporate | United States | USD |
| 174 | NUCOR CORP | US6703461052 | 670346105 | 0.217% | $275K | Equity (common) | Corporate | United States | USD |
| 175 | INGERSOLL RAND INC | US45687V1061 | 45687V106 | 0.215% | $274K | Equity (common) | Corporate | United States | USD |
| 176 | IDEX CORP | US45167R1041 | 45167R104 | 0.215% | $273K | Equity (common) | Corporate | United States | USD |
| 177 | NXP SEMICONDUCTORS NV | NL0009538784 | N6596X109 | 0.212% | $270K | Equity (common) | Corporate | Netherlands | USD |
| 178 | LENNOX INTERNATIONAL INC LENNOX INTL INC | US5261071071 | 526107107 | 0.212% | $269K | Equity (common) | Corporate | United States | USD |
| 179 | COPART INC | US2172041061 | 217204106 | 0.211% | $268K | Equity (common) | Corporate | United States | USD |
| 180 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.211% | $268K | Equity (common) | Corporate | United States | USD |
| 181 | STEEL DYNAMICS INC | US8581191009 | 858119100 | 0.210% | $267K | Equity (common) | Corporate | United States | USD |
| 182 | HENRY SCHEIN INC | US8064071025 | 806407102 | 0.210% | $266K | Equity (common) | Corporate | United States | USD |
| 183 | XYLEM INC | US98419M1009 | 98419M100 | 0.209% | $265K | Equity (common) | Corporate | United States | USD |
| 184 | CENCORA INC | US03073E1055 | 03073E105 | 0.208% | $265K | Equity (common) | Corporate | United States | USD |
| 185 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 0.208% | $264K | Equity (common) | Corporate | United States | USD |
| 186 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.208% | $264K | Equity (common) | Corporate | United States | USD |
| 187 | TERADYNE INC | US8807701029 | 880770102 | 0.207% | $263K | Equity (common) | Corporate | United States | USD |
| 188 | A.O. SMITH CORP SMITH (A.O.)CORP | US8318652091 | 831865209 | 0.206% | $262K | Equity (common) | Corporate | United States | USD |
| 189 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.206% | $262K | Equity (common) | Corporate | United States | USD |
| 190 | NETFLIX INC | US64110L1061 | 64110L106 | 0.205% | $260K | Equity (common) | Corporate | United States | USD |
| 191 | KLA CORP | US4824801009 | 482480100 | 0.205% | $260K | Equity (common) | Corporate | United States | USD |
| 192 | AFLAC INC | US0010551028 | 001055102 | 0.205% | $260K | Equity (common) | Corporate | United States | USD |
| 193 | AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 026874784 | 0.204% | $259K | Equity (common) | Corporate | United States | USD |
| 194 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.204% | $259K | Equity (common) | Corporate | United States | USD |
| 195 | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 609839105 | 0.202% | $257K | Equity (common) | Corporate | United States | USD |
| 196 | PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.202% | $257K | Equity (common) | Corporate | Ireland | USD |
| 197 | GARTNER INC | US3666511072 | 366651107 | 0.201% | $256K | Equity (common) | Corporate | United States | USD |
| 198 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINL | US74251V1026 | 74251V102 | 0.201% | $256K | Equity (common) | Corporate | United States | USD |
| 199 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.201% | $255K | Equity (common) | Corporate | United States | USD |
| 200 | MCKESSON CORP | US58155Q1031 | 58155Q103 | 0.200% | $254K | Equity (common) | Corporate | United States | USD |