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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AUTOZONE INC | US0533321024 | 053332102 | 0.199% | $252K | Equity (common) | Corporate | United States | USD |
| 202 | QUANTA SERVICES INC | US74762E1029 | 74762E102 | 0.198% | $251K | Equity (common) | Corporate | United States | USD |
| 203 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | US1598641074 | 159864107 | 0.198% | $251K | Equity (common) | Corporate | United States | USD |
| 204 | GE AEROSPACE GENERAL ELECTRIC | US3696043013 | 369604301 | 0.198% | $251K | Equity (common) | Corporate | United States | USD |
| 205 | METLIFE INC | US59156R1086 | 59156R108 | 0.197% | $251K | Equity (common) | Corporate | United States | USD |
| 206 | WASTE MANAGEMENT INC | US94106L1098 | 94106L109 | 0.197% | $251K | Equity (common) | Corporate | United States | USD |
| 207 | REPUBLIC SERVICES INC REPUBLIC SVCS | US7607591002 | 760759100 | 0.197% | $251K | Equity (common) | Corporate | United States | USD |
| 208 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 0.197% | $250K | Equity (common) | Corporate | United States | USD |
| 209 | CIGNA GROUP (THE) THE CIGNA GROUP | US1255231003 | 125523100 | 0.196% | $249K | Equity (common) | Corporate | United States | USD |
| 210 | INTUIT INC | US4612021034 | 461202103 | 0.196% | $248K | Equity (common) | Corporate | United States | USD |
| 211 | CARVANA COMPANY | US1468691027 | 146869102 | 0.195% | $248K | Equity (common) | Corporate | United States | USD |
| 212 | LEIDOS HOLDINGS INC | US5253271028 | 525327102 | 0.194% | $247K | Equity (common) | Corporate | United States | USD |
| 213 | WORKDAY INC WORKDAY INC-A | US98138H1014 | 98138H101 | 0.194% | $247K | Equity (common) | Corporate | United States | USD |
| 214 | JACOBS SOLUTIONS INC | US46982L1089 | 46982L108 | 0.193% | $245K | Equity (common) | Corporate | United States | USD |
| 215 | CIENA CORP | US1717793095 | 171779309 | 0.190% | $241K | Equity (common) | Corporate | United States | USD |
| 216 | BIO-TECHNE CORP | US09073M1045 | 09073M104 | 0.188% | $239K | Equity (common) | Corporate | United States | USD |
| 217 | CINTAS CORP | US1729081059 | 172908105 | 0.188% | $238K | Equity (common) | Corporate | United States | USD |
| 218 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 032095101 | 0.187% | $238K | Equity (common) | Corporate | United States | USD |
| 219 | ON SEMICONDUCTOR CORP | US6821891057 | 682189105 | 0.186% | $237K | Equity (common) | Corporate | United States | USD |
| 220 | HOME DEPOT INC (THE) | US4370761029 | 437076102 | 0.185% | $236K | Equity (common) | Corporate | United States | USD |
| 221 | DAVITA INC | US23918K1088 | 23918K108 | 0.184% | $234K | Equity (common) | Corporate | United States | USD |
| 222 | UNITED RENTALS INC | US9113631090 | 911363109 | 0.182% | $231K | Equity (common) | Corporate | United States | USD |
| 223 | ILLINOIS TOOL WORKS INC | US4523081093 | 452308109 | 0.182% | $231K | Equity (common) | Corporate | United States | USD |
| 224 | F5 INC | US3156161024 | 315616102 | 0.181% | $230K | Equity (common) | Corporate | United States | USD |
| 225 | VENTAS INC | US92276F1003 | 92276F100 | 0.181% | $230K | Equity (common) | Corporate | United States | USD |
| 226 | WILLIAMS SONOMA INC | US9699041011 | 969904101 | 0.180% | $229K | Equity (common) | Corporate | United States | USD |
| 227 | EXPAND ENERGY CORP | US1651677353 | 165167735 | 0.177% | $226K | Equity (common) | Corporate | United States | USD |
| 228 | WATERS CORP | US9418481035 | 941848103 | 0.177% | $225K | Equity (common) | Corporate | United States | USD |
| 229 | DOVER CORP | US2600031080 | 260003108 | 0.177% | $225K | Equity (common) | Corporate | United States | USD |
| 230 | EQT CORP | US26884L1098 | 26884L109 | 0.177% | $225K | Equity (common) | Corporate | United States | USD |
| 231 | CHARLES SCHWAB CORP (THE) SCHWAB (CHARLES) | US8085131055 | 808513105 | 0.175% | $222K | Equity (common) | Corporate | United States | USD |
| 232 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.173% | $219K | Equity (common) | Corporate | United States | USD |
| 233 | LOWE'S COMPANIES INC LOWE'S COS INC | US5486611073 | 548661107 | 0.172% | $219K | Equity (common) | Corporate | United States | USD |
| 234 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.172% | $219K | Equity (common) | Corporate | United States | USD |
| 235 | ROLLINS INC | US7757111049 | 775711104 | 0.172% | $218K | Equity (common) | Corporate | United States | USD |
| 236 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH-A | US1924461023 | 192446102 | 0.171% | $217K | Equity (common) | Corporate | United States | USD |
| 237 | SANDISK CORP | US80004C2008 | 80004C200 | 0.170% | $216K | Equity (common) | Corporate | United States | USD |
| 238 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.170% | $216K | Equity (common) | Corporate | United States | USD |
| 239 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.168% | $213K | Equity (common) | Corporate | United States | USD |
| 240 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 0.168% | $213K | Equity (common) | Corporate | United States | USD |
| 241 | METTLER-TOLEDO INTERNATIONAL INC | US5926881054 | 592688105 | 0.167% | $212K | Equity (common) | Corporate | United States | USD |
| 242 | BOEING COMPANY (THE) BOEING CO/THE | US0970231058 | 097023105 | 0.167% | $212K | Equity (common) | Corporate | United States | USD |
| 243 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 0.166% | $210K | Equity (common) | Corporate | United States | USD |
| 244 | CDW CORP CDW CORP/DE | US12514G1085 | 12514G108 | 0.165% | $210K | Equity (common) | Corporate | United States | USD |
| 245 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 754730109 | 0.165% | $209K | Equity (common) | Corporate | United States | USD |
| 246 | TKO GROUP HOLDINGS INC | US87256C1018 | 87256C101 | 0.164% | $208K | Equity (common) | Corporate | United States | USD |
| 247 | DELL TECHNOLOGIES INC DELL TECHN-C | US24703L2025 | 24703L202 | 0.162% | $205K | Equity (common) | Corporate | United States | USD |
| 248 | AGILENT TECHNOLOGIES INC AGILENT TECH INC | US00846U1016 | 00846U101 | 0.161% | $205K | Equity (common) | Corporate | United States | USD |
| 249 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.161% | $204K | Equity (common) | Corporate | United States | USD |
| 250 | PARAMOUNT SKYDANCE CORP | US69932A2042 | 69932A204 | 0.160% | $204K | Equity (common) | Corporate | United States | USD |
| 251 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.160% | $204K | Equity (common) | Corporate | United States | USD |
| 252 | GENERAL DYNAMICS CORP | US3695501086 | 369550108 | 0.159% | $203K | Equity (common) | Corporate | United States | USD |
| 253 | COHERENT CORP | US19247G1076 | 19247G107 | 0.159% | $202K | Equity (common) | Corporate | United States | USD |
| 254 | TEXTRON INC | US8832031012 | 883203101 | 0.159% | $202K | Equity (common) | Corporate | United States | USD |
| 255 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.159% | $202K | Equity (common) | Corporate | United States | USD |
| 256 | DEVON ENERGY CORP | US25179M1036 | 25179M103 | 0.158% | $200K | Equity (common) | Corporate | United States | USD |
| 257 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.157% | $200K | Equity (common) | Corporate | United States | USD |
| 258 | WARNER BROS. DISCOVERY INC | US9344231041 | 934423104 | 0.155% | $197K | Equity (common) | Corporate | United States | USD |
| 259 | W.W. GRAINGER INC | US3848021040 | 384802104 | 0.154% | $196K | Equity (common) | Corporate | United States | USD |
| 260 | ZEBRA TECHNOLOGIES CORP ZEBRA TECH CORP | US9892071054 | 989207105 | 0.154% | $196K | Equity (common) | Corporate | United States | USD |
| 261 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.153% | $195K | Equity (common) | Corporate | Ireland | USD |
| 262 | WALT DISNEY COMPANY (THE) WALT DISNEY CO/T | US2546871060 | 254687106 | 0.153% | $195K | Equity (common) | Corporate | United States | USD |
| 263 | CINCINNATI FINANCIAL CORP | US1720621010 | 172062101 | 0.153% | $195K | Equity (common) | Corporate | United States | USD |
| 264 | CATERPILLAR INC | US1491231015 | 149123101 | 0.152% | $193K | Equity (common) | Corporate | United States | USD |
| 265 | HARTFORD INSURANCE GROUP INC (THE) | US4165151048 | 416515104 | 0.151% | $192K | Equity (common) | Corporate | United States | USD |
| 266 | EVEREST GROUP LTD | BMG3223R1088 | G3223R108 | 0.151% | $192K | Equity (common) | Corporate | Bermuda | USD |
| 267 | TRAVELERS COMPANIES INC (THE) TRAVELERS COS IN | US89417E1091 | 89417E109 | 0.148% | $188K | Equity (common) | Corporate | United States | USD |
| 268 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 883556102 | 0.146% | $186K | Equity (common) | Corporate | United States | USD |
| 269 | REVVITY INC | US7140461093 | 714046109 | 0.145% | $184K | Equity (common) | Corporate | United States | USD |
| 270 | BANK OF AMERICA CORP | US0605051046 | 060505104 | 0.145% | $184K | Equity (common) | Corporate | United States | USD |
| 271 | TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.144% | $183K | Equity (common) | Corporate | Ireland | USD |
| 272 | BALL CORP | US0584981064 | 058498106 | 0.142% | $180K | Equity (common) | Corporate | United States | USD |
| 273 | NETAPP INC | US64110D1046 | 64110D104 | 0.142% | $180K | Equity (common) | Corporate | United States | USD |
| 274 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GRP | BMG0450A1053 | G0450A105 | 0.141% | $179K | Equity (common) | Corporate | Bermuda | USD |
| 275 | CHUBB LTD (SWITZERLAND) | CH0044328745 | H1467J104 | 0.140% | $178K | Equity (common) | Corporate | Switzerland | USD |
| 276 | W. R. BERKLEY CORP | US0844231029 | 084423102 | 0.139% | $177K | Equity (common) | Corporate | United States | USD |
| 277 | ADOBE INC | US00724F1012 | 00724F101 | 0.139% | $177K | Equity (common) | Corporate | United States | USD |
| 278 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.139% | $176K | Equity (common) | Corporate | United States | USD |
| 279 | PTC INC | US69370C1009 | 69370C100 | 0.138% | $176K | Equity (common) | Corporate | United States | USD |
| 280 | DOLLAR GENERAL CORP | US2566771059 | 256677105 | 0.138% | $175K | Equity (common) | Corporate | United States | USD |
| 281 | DOLLAR TREE INC | US2567461080 | 256746108 | 0.137% | $175K | Equity (common) | Corporate | United States | USD |
| 282 | FIRST SOLAR INC | US3364331070 | 336433107 | 0.137% | $174K | Equity (common) | Corporate | United States | USD |
| 283 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 0.137% | $174K | Equity (common) | Corporate | United States | USD |
| 284 | DANAHER CORP | US2358511028 | 235851102 | 0.137% | $174K | Equity (common) | Corporate | United States | USD |
| 285 | AUTODESK INC | US0527691069 | 052769106 | 0.135% | $172K | Equity (common) | Corporate | United States | USD |
| 286 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 0.135% | $172K | Equity (common) | Corporate | United States | USD |
| 287 | TYLER TECHNOLOGIES INC | US9022521051 | 902252105 | 0.135% | $172K | Equity (common) | Corporate | United States | USD |
| 288 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 42250P103 | 0.135% | $172K | Equity (common) | Corporate | United States | USD |
| 289 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABTEC CORP | US9297401088 | 929740108 | 0.135% | $171K | Equity (common) | Corporate | United States | USD |
| 290 | BXP INC | US1011211018 | 101121101 | 0.134% | $171K | Equity (common) | Corporate | United States | USD |
| 291 | SERVICENOW INC | US81762P1021 | 81762P102 | 0.134% | $171K | Equity (common) | Corporate | United States | USD |
| 292 | AMETEK INC | US0311001004 | 031100100 | 0.134% | $170K | Equity (common) | Corporate | United States | USD |
| 293 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.132% | $168K | Equity (common) | Corporate | United States | USD |
| 294 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.132% | $168K | Equity (common) | Corporate | United States | USD |
| 295 | BANK OF NEW YORK MELLON CORP (THE) BANK NY MELLON | US0640581007 | 064058100 | 0.131% | $167K | Equity (common) | Corporate | United States | USD |
| 296 | ADVANCED MICRO DEVICES INC ADV MICRO DEVICE | US0079031078 | 007903107 | 0.131% | $166K | Equity (common) | Corporate | United States | USD |
| 297 | STRYKER CORP | US8636671013 | 863667101 | 0.131% | $166K | Equity (common) | Corporate | United States | USD |
| 298 | DEERE & COMPANY | US2441991054 | 244199105 | 0.130% | $166K | Equity (common) | Corporate | United States | USD |
| 299 | CITIGROUP INC | US1729674242 | 172967424 | 0.130% | $165K | Equity (common) | Corporate | United States | USD |
| 300 | SUPER MICRO COMPUTER INC | US86800U3023 | 86800U302 | 0.129% | $164K | Equity (common) | Corporate | United States | USD |