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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | INTEL CORP | US4581401001 | 458140100 | 0.129% | $164K | Equity (common) | Corporate | United States | USD |
| 302 | INVITATION HOMES INC | US46187W1071 | 46187W107 | 0.127% | $162K | Equity (common) | Corporate | United States | USD |
| 303 | GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 36266G107 | 0.127% | $162K | Equity (common) | Corporate | United States | USD |
| 304 | CRH PLC | IE0001827041 | G25508105 | 0.127% | $161K | Equity (common) | Corporate | Ireland | USD |
| 305 | PACCAR INC | US6937181088 | 693718108 | 0.127% | $161K | Equity (common) | Corporate | United States | USD |
| 306 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.127% | $161K | Equity (common) | Corporate | Jersey | USD |
| 307 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 0.126% | $161K | Equity (common) | Corporate | United States | USD |
| 308 | PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A | US69608A1088 | 69608A108 | 0.126% | $160K | Equity (common) | Corporate | United States | USD |
| 309 | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 98956P102 | 0.126% | $160K | Equity (common) | Corporate | United States | USD |
| 310 | INTUITIVE SURGICAL INC | US46120E6023 | 46120E602 | 0.126% | $159K | Equity (common) | Corporate | United States | USD |
| 311 | TARGET CORP | US87612E1064 | 87612E106 | 0.125% | $159K | Equity (common) | Corporate | United States | USD |
| 312 | MARRIOTT INTERNATIONAL INC MARRIOTT INTL-A | US5719032022 | 571903202 | 0.125% | $158K | Equity (common) | Corporate | United States | USD |
| 313 | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 43300A203 | 0.123% | $156K | Equity (common) | Corporate | United States | USD |
| 314 | ESSEX PROPERTY TRUST INC | US2971781057 | 297178105 | 0.123% | $156K | Equity (common) | Corporate | United States | USD |
| 315 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 0.123% | $156K | Equity (common) | Corporate | United States | USD |
| 316 | IDEXX LABORATORIES INC IDEXX LABS | US45168D1046 | 45168D104 | 0.122% | $155K | Equity (common) | Corporate | United States | USD |
| 317 | WEYERHAEUSER COMPANY | US9621661043 | 962166104 | 0.121% | $153K | Equity (common) | Corporate | United States | USD |
| 318 | CAMDEN PROPERTY TRUST CAMDEN PROP TR | US1331311027 | 133131102 | 0.120% | $152K | Equity (common) | Corporate | United States | USD |
| 319 | EQUITY RESIDENTIAL | US29476L1070 | 29476L107 | 0.119% | $152K | Equity (common) | Corporate | United States | USD |
| 320 | UDR INC | US9026531049 | 902653104 | 0.119% | $151K | Equity (common) | Corporate | United States | USD |
| 321 | ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 015271109 | 0.119% | $151K | Equity (common) | Corporate | United States | USD |
| 322 | AVALONBAY COMMUNITIES INC | US0534841012 | 053484101 | 0.118% | $150K | Equity (common) | Corporate | United States | USD |
| 323 | MARTIN MARIETTA MATERIALS INC MARTIN MAR MTLS | US5732841060 | 573284106 | 0.117% | $149K | Equity (common) | Corporate | United States | USD |
| 324 | STATE STREET CORP STATE ST CORP | US8574771031 | 857477103 | 0.117% | $148K | Equity (common) | Corporate | United States | USD |
| 325 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.116% | $148K | Equity (common) | Corporate | Ireland | USD |
| 326 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HO-A | US22788C1053 | 22788C105 | 0.116% | $147K | Equity (common) | Corporate | United States | USD |
| 327 | MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 59522J103 | 0.116% | $147K | Equity (common) | Corporate | United States | USD |
| 328 | CASEY'S GENERAL STORES INC | US1475281036 | 147528103 | 0.115% | $146K | Equity (common) | Corporate | United States | USD |
| 329 | GEN DIGITAL INC | US6687711084 | 668771108 | 0.114% | $145K | Equity (common) | Corporate | United States | USD |
| 330 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | 0.114% | $145K | Equity (common) | Corporate | United States | USD |
| 331 | DOORDASH INC DOORDASH INC-A | US25809K1051 | 25809K105 | 0.113% | $143K | Equity (common) | Corporate | United States | USD |
| 332 | PUBLIC STORAGE | US74460D1090 | 74460D109 | 0.113% | $143K | Equity (common) | Corporate | United States | USD |
| 333 | CORTEVA INC | US22052L1044 | 22052L104 | 0.113% | $143K | Equity (common) | Corporate | United States | USD |
| 334 | NVIDIA CORP | US67066G1040 | 67066G104 | 0.112% | $143K | Equity (common) | Corporate | United States | USD |
| 335 | MICROCHIP TECHNOLOGY INC | US5950171042 | 595017104 | 0.110% | $140K | Equity (common) | Corporate | United States | USD |
| 336 | HOST HOTELS & RESORTS INC | US44107P1049 | 44107P104 | 0.110% | $139K | Equity (common) | Corporate | United States | USD |
| 337 | AXON ENTERPRISE INC | US05464C1018 | 05464C101 | 0.109% | $139K | Equity (common) | Corporate | United States | USD |
| 338 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINL | US11133T1034 | 11133T103 | 0.109% | $138K | Equity (common) | Corporate | United States | USD |
| 339 | FORTINET INC | US34959E1091 | 34959E109 | 0.109% | $138K | Equity (common) | Corporate | United States | USD |
| 340 | EXTRA SPACE STORAGE INC | US30225T1025 | 30225T102 | 0.108% | $138K | Equity (common) | Corporate | United States | USD |
| 341 | MOSAIC COMPANY (THE) MOSAIC CO/THE | US61945C1036 | 61945C103 | 0.108% | $137K | Equity (common) | Corporate | United States | USD |
| 342 | APPLOVIN CORP APPLOVIN CO-CL A | US03831W1080 | 03831W108 | 0.107% | $136K | Equity (common) | Corporate | United States | USD |
| 343 | INSULET CORP | US45784P1012 | 45784P101 | 0.105% | $134K | Equity (common) | Corporate | United States | USD |
| 344 | GENERAC HOLDINGS INC | US3687361044 | 368736104 | 0.104% | $132K | Equity (common) | Corporate | United States | USD |
| 345 | RESMED INC | US7611521078 | 761152107 | 0.104% | $132K | Equity (common) | Corporate | United States | USD |
| 346 | MGM RESORTS INTERNATIONAL | US5529531015 | 552953101 | 0.103% | $131K | Equity (common) | Corporate | United States | USD |
| 347 | CSX CORP | US1264081035 | 126408103 | 0.100% | $127K | Equity (common) | Corporate | United States | USD |
| 348 | TEXAS PACIFIC LAND CORP | US88262P1021 | 88262P102 | 0.100% | $127K | Equity (common) | Corporate | United States | USD |
| 349 | DEXCOM INC | US2521311074 | 252131107 | 0.099% | $126K | Equity (common) | Corporate | United States | USD |
| 350 | CUMMINS INC | US2310211063 | 231021106 | 0.099% | $126K | Equity (common) | Corporate | United States | USD |
| 351 | CARRIER GLOBAL CORP | US14448C1045 | 14448C104 | 0.098% | $125K | Equity (common) | Corporate | United States | USD |
| 352 | ALIGN TECHNOLOGY INC | US0162551016 | 016255101 | 0.098% | $124K | Equity (common) | Corporate | United States | USD |
| 353 | COOPER COMPANIES INC (THE) COOPER COS INC | US2166485019 | 216648501 | 0.097% | $124K | Equity (common) | Corporate | United States | USD |
| 354 | AIRBNB INC AIRBNB INC-A | US0090661010 | 009066101 | 0.096% | $121K | Equity (common) | Corporate | United States | USD |
| 355 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FRT | US6795801009 | 679580100 | 0.095% | $120K | Equity (common) | Corporate | United States | USD |
| 356 | EXPEDIA GROUP INC | US30212P3038 | 30212P303 | 0.094% | $120K | Equity (common) | Corporate | United States | USD |
| 357 | PPG INDUSTRIES INC PPG INDS INC | US6935061076 | 693506107 | 0.094% | $120K | Equity (common) | Corporate | United States | USD |
| 358 | CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.094% | $120K | Equity (common) | Corporate | Bermuda | USD |
| 359 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 538034109 | 0.094% | $119K | Equity (common) | Corporate | United States | USD |
| 360 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | V7780T103 | 0.092% | $117K | Equity (common) | Corporate | LR | USD |
| 361 | VEEVA SYSTEMS INC VEEVA SYSTEMS-A | US9224751084 | 922475108 | 0.092% | $117K | Equity (common) | Corporate | United States | USD |
| 362 | WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 955306105 | 0.090% | $115K | Equity (common) | Corporate | United States | USD |
| 363 | RTX CORP | US75513E1010 | 75513E101 | 0.089% | $113K | Equity (common) | Corporate | United States | USD |
| 364 | UNION PACIFIC CORP UNION PAC CORP | US9078181081 | 907818108 | 0.089% | $113K | Equity (common) | Corporate | United States | USD |
| 365 | NORWEGIAN CRUISE LINE HOLDINGS LTD | BMG667211046 | G66721104 | 0.088% | $112K | Equity (common) | Corporate | Bermuda | USD |
| 366 | FRANKLIN RESOURCES INC FRANKLIN RES INC | US3546131018 | 354613101 | 0.088% | $112K | Equity (common) | Corporate | United States | USD |
| 367 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL | US4385162056 | 438516205 | 0.088% | $112K | Equity (common) | Corporate | United States | USD |
| 368 | BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 0.088% | $111K | Equity (common) | Corporate | United States | USD |
| 369 | UNITED PARCEL SERVICE INC UNITED PARCEL-B | US9113121068 | 911312106 | 0.087% | $111K | Equity (common) | Corporate | United States | USD |
| 370 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.087% | $111K | Equity (common) | Corporate | Ireland | USD |
| 371 | HONEYWELL AEROSPACE INC | US43849R1059 | 43849R105 | 0.087% | $110K | Equity (common) | Corporate | United States | USD |
| 372 | NORFOLK SOUTHERN CORP | US6558441084 | 655844108 | 0.086% | $109K | Equity (common) | Corporate | United States | USD |
| 373 | SHERWIN-WILLIAMS COMPANY (THE) | US8243481061 | 824348106 | 0.085% | $108K | Equity (common) | Corporate | United States | USD |
| 374 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.083% | $105K | Equity (common) | Corporate | United States | USD |
| 375 | NEWS CORP NEWS CORP-CL B | US65249B2088 | 65249B208 | 0.083% | $105K | Equity (common) | Corporate | United States | USD |
| 376 | NEWS CORP NEWS CORP-CL A | US65249B1098 | 65249B109 | 0.083% | $105K | Equity (common) | Corporate | United States | USD |
| 377 | L3HARRIS TECHNOLOGIES INC | US5024311095 | 502431109 | 0.082% | $104K | Equity (common) | Corporate | United States | USD |
| 378 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.081% | $103K | Equity (common) | Corporate | United States | USD |
| 379 | HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 446413106 | 0.081% | $103K | Equity (common) | Corporate | United States | USD |
| 380 | T. ROWE PRICE GROUP INC T ROWE PRICE GRP | US74144T1088 | 74144T108 | 0.081% | $103K | Equity (common) | Corporate | United States | USD |
| 381 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.081% | $103K | Equity (common) | Corporate | United States | USD |
| 382 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 0.080% | $102K | Equity (common) | Corporate | United States | USD |
| 383 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.080% | $102K | Equity (common) | Corporate | Ireland | USD |
| 384 | NORTHROP GRUMMAN CORP | US6668071029 | 666807102 | 0.080% | $101K | Equity (common) | Corporate | United States | USD |
| 385 | OTIS WORLDWIDE CORP | US68902V1070 | 68902V107 | 0.079% | $100K | Equity (common) | Corporate | United States | USD |
| 386 | TRANSDIGM GROUP INC | US8936411003 | 893641100 | 0.079% | $100K | Equity (common) | Corporate | United States | USD |
| 387 | PARKER-HANNIFIN CORP | US7010941042 | 701094104 | 0.079% | $100K | Equity (common) | Corporate | United States | USD |
| 388 | FEDERAL REALTY INVESTMENT TRUST FED REALTY INVS | US3137451015 | 313745101 | 0.078% | $99K | Equity (common) | Corporate | United States | USD |
| 389 | TRADE DESK INC (THE) TRADE DESK INC-A | US88339J1051 | 88339J105 | 0.078% | $99K | Equity (common) | Corporate | United States | USD |
| 390 | SALESFORCE INC | US79466L3024 | 79466L302 | 0.077% | $98K | Equity (common) | Corporate | United States | USD |
| 391 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.077% | $98K | Equity (common) | Corporate | United States | USD |
| 392 | ALLIANT ENERGY CORP | US0188021085 | 018802108 | 0.076% | $97K | Equity (common) | Corporate | United States | USD |
| 393 | WYNN RESORTS LTD | US9831341071 | 983134107 | 0.076% | $97K | Equity (common) | Corporate | United States | USD |
| 394 | EVERGY INC | US30034W1062 | 30034W106 | 0.076% | $97K | Equity (common) | Corporate | United States | USD |
| 395 | DIAMONDBACK ENERGY INC | US25278X1090 | 25278X109 | 0.076% | $97K | Equity (common) | Corporate | United States | USD |
| 396 | SIMON PROPERTY GROUP INC | US8288061091 | 828806109 | 0.076% | $97K | Equity (common) | Corporate | United States | USD |
| 397 | PINNACLE WEST CAPITAL CORP | US7234841010 | 723484101 | 0.076% | $96K | Equity (common) | Corporate | United States | USD |
| 398 | CMS ENERGY CORP | US1258961002 | 125896100 | 0.076% | $96K | Equity (common) | Corporate | United States | USD |
| 399 | IRON MOUNTAIN INC (REIT) | US46284V1017 | 46284V101 | 0.075% | $95K | Equity (common) | Corporate | United States | USD |
| 400 | EVERSOURCE ENERGY | US30040W1080 | 30040W108 | 0.075% | $95K | Equity (common) | Corporate | United States | USD |