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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | APA CORP | US03743Q1085 | 03743Q108 | 0.075% | $95K | Equity (common) | Corporate | United States | USD |
| 402 | VICI PROPERTIES INC | US9256521090 | 925652109 | 0.074% | $94K | Equity (common) | Corporate | United States | USD |
| 403 | AMEREN CORP | US0236081024 | 023608102 | 0.074% | $94K | Equity (common) | Corporate | United States | USD |
| 404 | SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.073% | $93K | Equity (common) | Corporate | Ireland | USD |
| 405 | BAXTER INTERNATIONAL INC BAXTER INTL INC | US0718131099 | 071813109 | 0.073% | $92K | Equity (common) | Corporate | United States | USD |
| 406 | WEC ENERGY GROUP INC | US92939U1060 | 92939U106 | 0.073% | $92K | Equity (common) | Corporate | United States | USD |
| 407 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.073% | $92K | Equity (common) | Corporate | Bermuda | USD |
| 408 | FOX CORP FOX CORP - A | US35137L1052 | 35137L105 | 0.072% | $91K | Equity (common) | Corporate | United States | USD |
| 409 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 03769M106 | 0.072% | $91K | Equity (common) | Corporate | United States | USD |
| 410 | XCEL ENERGY INC | US98389B1008 | 98389B100 | 0.072% | $91K | Equity (common) | Corporate | United States | USD |
| 411 | SOUTHERN COMPANY (THE) | US8425871071 | 842587107 | 0.071% | $91K | Equity (common) | Corporate | United States | USD |
| 412 | FOX CORP FOX CORP - B | US35137L2043 | 35137L204 | 0.071% | $90K | Equity (common) | Corporate | United States | USD |
| 413 | SEMPRA | US8168511090 | 816851109 | 0.071% | $90K | Equity (common) | Corporate | United States | USD |
| 414 | FEDEX CORP | US31428X1063 | 31428X106 | 0.070% | $90K | Equity (common) | Corporate | United States | USD |
| 415 | KIMCO REALTY CORP | US49446R1095 | 49446R109 | 0.070% | $89K | Equity (common) | Corporate | United States | USD |
| 416 | BLACKSTONE INC | US09260D1072 | 09260D107 | 0.070% | $89K | Equity (common) | Corporate | United States | USD |
| 417 | DUKE ENERGY CORP | US26441C2044 | 26441C204 | 0.069% | $88K | Equity (common) | Corporate | United States | USD |
| 418 | ARES MANAGEMENT CORP ARES MANAGEM- A | US03990B1017 | 03990B101 | 0.069% | $88K | Equity (common) | Corporate | United States | USD |
| 419 | PPL CORP | US69351T1060 | 69351T106 | 0.069% | $88K | Equity (common) | Corporate | United States | USD |
| 420 | ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.069% | $87K | Equity (common) | Corporate | Ireland | USD |
| 421 | SOLVENTUM CORP | US83444M1018 | 83444M101 | 0.068% | $87K | Equity (common) | Corporate | United States | USD |
| 422 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.068% | $87K | Equity (common) | Corporate | United States | USD |
| 423 | PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.068% | $87K | Equity (common) | Corporate | United States | USD |
| 424 | LAS VEGAS SANDS CORP | US5178341070 | 517834107 | 0.068% | $86K | Equity (common) | Corporate | United States | USD |
| 425 | PG&E CORP | US69331C1080 | 69331C108 | 0.068% | $86K | Equity (common) | Corporate | United States | USD |
| 426 | QNITY ELECTRONICS INC | US74743L1008 | 74743L100 | 0.068% | $86K | Equity (common) | Corporate | United States | USD |
| 427 | KKR & CO. INC | US48251W1045 | 48251W104 | 0.068% | $86K | Equity (common) | Corporate | United States | USD |
| 428 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.067% | $86K | Equity (common) | Corporate | United States | USD |
| 429 | ABBOTT LABORATORIES ABBOTT LABS | US0028241000 | 002824100 | 0.067% | $85K | Equity (common) | Corporate | United States | USD |
| 430 | CITIZENS FINANCIAL GROUP INC | US1746101054 | 174610105 | 0.066% | $84K | Equity (common) | Corporate | United States | USD |
| 431 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETE | US6745991058 | 674599105 | 0.066% | $84K | Equity (common) | Corporate | United States | USD |
| 432 | ORACLE CORP | US68389X1054 | 68389X105 | 0.066% | $84K | Equity (common) | Corporate | United States | USD |
| 433 | BLACKROCK INC | US09290D1019 | 09290D101 | 0.066% | $84K | Equity (common) | Corporate | United States | USD |
| 434 | REGENCY CENTERS CORP | US7588491032 | 758849103 | 0.066% | $84K | Equity (common) | Corporate | United States | USD |
| 435 | AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 0.066% | $83K | Equity (common) | Corporate | United States | USD |
| 436 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 28176E108 | 0.066% | $83K | Equity (common) | Corporate | United States | USD |
| 437 | PROLOGIS INC | US74340W1036 | 74340W103 | 0.065% | $83K | Equity (common) | Corporate | United States | USD |
| 438 | J.B. HUNT TRANSPORT SERVICES INC HUNT (JB) TRANS | US4456581077 | 445658107 | 0.065% | $82K | Equity (common) | Corporate | United States | USD |
| 439 | PNC FINANCIAL SERVICES GROUP INC (THE) | US6934751057 | 693475105 | 0.065% | $82K | Equity (common) | Corporate | United States | USD |
| 440 | KEYCORP | US4932671088 | 493267108 | 0.064% | $82K | Equity (common) | Corporate | United States | USD |
| 441 | M&T BANK CORP | US55261F1049 | 55261F104 | 0.064% | $81K | Equity (common) | Corporate | United States | USD |
| 442 | REGIONS FINANCIAL CORP | US7591EP1005 | 7591EP100 | 0.064% | $81K | Equity (common) | Corporate | United States | USD |
| 443 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTL | US3021301094 | 302130109 | 0.063% | $81K | Equity (common) | Corporate | United States | USD |
| 444 | CH ROBINSON WORLDWIDE INC | US12541W2098 | 12541W209 | 0.063% | $80K | Equity (common) | Corporate | United States | USD |
| 445 | US BANCORP | US9029733048 | 902973304 | 0.062% | $79K | Equity (common) | Corporate | United States | USD |
| 446 | HUNTINGTON BANCSHARES INC | US4461501045 | 446150104 | 0.061% | $78K | Equity (common) | Corporate | United States | USD |
| 447 | REALTY INCOME CORP | US7561091049 | 756109104 | 0.061% | $77K | Equity (common) | Corporate | United States | USD |
| 448 | INTERNATIONAL PAPER COMPANY INTL PAPER CO | US4601461035 | 460146103 | 0.061% | $77K | Equity (common) | Corporate | United States | USD |
| 449 | TRUIST FINANCIAL CORP | US89832Q1094 | 89832Q109 | 0.060% | $76K | Equity (common) | Corporate | United States | USD |
| 450 | SBA COMMUNICATIONS CORP SBA COMM CORP | US78410G1040 | 78410G104 | 0.059% | $75K | Equity (common) | Corporate | United States | USD |
| 451 | DOW INC | US2605571031 | 260557103 | 0.059% | $75K | Equity (common) | Corporate | United States | USD |
| 452 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFC | US1011371077 | 101137107 | 0.059% | $75K | Equity (common) | Corporate | United States | USD |
| 453 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL-A | NL0009434992 | N53745100 | 0.058% | $73K | Equity (common) | Corporate | Netherlands | USD |
| 454 | AMERICAN TOWER CORP | US03027X1000 | 03027X100 | 0.057% | $72K | Equity (common) | Corporate | United States | USD |
| 455 | AVERY DENNISON CORP | US0536111091 | 053611109 | 0.056% | $72K | Equity (common) | Corporate | United States | USD |
| 456 | BECTON DICKINSON & COMPANY | US0758871091 | 075887109 | 0.056% | $72K | Equity (common) | Corporate | United States | USD |
| 457 | FEDEX FREIGHT HOLDING COMPANY INC | US3143521058 | 314352105 | 0.056% | $71K | Equity (common) | Corporate | United States | USD |
| 458 | DATADOG INC DATADOG INC-A | US23804L1035 | 23804L103 | 0.055% | $70K | Equity (common) | Corporate | United States | USD |
| 459 | CROWN CASTLE INC | US22822V1017 | 22822V101 | 0.055% | $70K | Equity (common) | Corporate | United States | USD |
| 460 | BLOCK INC | US8522341036 | 852234103 | 0.054% | $68K | Equity (common) | Corporate | United States | USD |
| 461 | MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.053% | $68K | Equity (common) | Corporate | Ireland | USD |
| 462 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTL FLVR & FRAG | US4595061015 | 459506101 | 0.053% | $67K | Equity (common) | Corporate | United States | USD |
| 463 | DUPONT DE NEMOURS INC | US26614N2018 | 26614N201 | 0.050% | $63K | Equity (common) | Corporate | United States | USD |
| 464 | ROBINHOOD MARKETS INC ROBINHOOD MARK-A | US7707001027 | 770700102 | 0.048% | $61K | Equity (common) | Corporate | United States | USD |
| 465 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.048% | $61K | Equity (common) | Corporate | United States | USD |
| 466 | LINDE PLC | IE000S9YS762 | G54950103 | 0.047% | $60K | Equity (common) | Corporate | Ireland | USD |
| 467 | VISA INC VISA INC-CLASS A | US92826C8394 | 92826C839 | 0.047% | $60K | Equity (common) | Corporate | United States | USD |
| 468 | AIR PRODUCTS AND CHEMICALS INC AIR PRODS & CHEM | US0091581068 | 009158106 | 0.046% | $58K | Equity (common) | Corporate | United States | USD |
| 469 | ECOLAB INC | US2788651006 | 278865100 | 0.046% | $58K | Equity (common) | Corporate | United States | USD |
| 470 | CORPAY INC | US2199481068 | 219948106 | 0.045% | $57K | Equity (common) | Corporate | United States | USD |
| 471 | GLOBAL PAYMENTS INC | US37940X1028 | 37940X102 | 0.045% | $57K | Equity (common) | Corporate | United States | USD |
| 472 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 303075105 | 0.044% | $56K | Equity (common) | Corporate | United States | USD |
| 473 | MASTERCARD INC MASTERCARD INC-A | US57636Q1040 | 57636Q104 | 0.044% | $55K | Equity (common) | Corporate | United States | USD |
| 474 | MOODY'S CORP | US6153691059 | 615369105 | 0.042% | $53K | Equity (common) | Corporate | United States | USD |
| 475 | FAIR ISAAC CORP | US3032501047 | 303250104 | 0.041% | $53K | Equity (common) | Corporate | United States | USD |
| 476 | MSCI INC | US55354G1004 | 55354G100 | 0.041% | $52K | Equity (common) | Corporate | United States | USD |
| 477 | PAYPAL HOLDINGS INC | US70450Y1038 | 70450Y103 | 0.041% | $52K | Equity (common) | Corporate | United States | USD |
| 478 | ARTHUR J. GALLAGHER & COMPANY | US3635761097 | 363576109 | 0.039% | $49K | Equity (common) | Corporate | United States | USD |
| 479 | ALBEMARLE CORP | US0126531013 | 012653101 | 0.039% | $49K | Equity (common) | Corporate | United States | USD |
| 480 | S&P GLOBAL INC | US78409V1044 | 78409V104 | 0.038% | $48K | Equity (common) | Corporate | United States | USD |
| 481 | FISERV INC | US3377381088 | 337738108 | 0.036% | $46K | Equity (common) | Corporate | United States | USD |
| 482 | AON PLC AON PLC-CLASS A | IE00BLP1HW54 | G0403H108 | 0.036% | $46K | Equity (common) | Corporate | Ireland | USD |
| 483 | ROCKWELL AUTOMATION INC | US7739031091 | 773903109 | 0.036% | $46K | Equity (common) | Corporate | United States | USD |
| 484 | CBRE GROUP INC CBRE GROUP INC-A | US12504L1098 | 12504L109 | 0.035% | $45K | Equity (common) | Corporate | United States | USD |
| 485 | VERISK ANALYTICS INC | US92345Y1064 | 92345Y106 | 0.035% | $45K | Equity (common) | Corporate | United States | USD |
| 486 | JACK HENRY & ASSOCIATES INC | US4262811015 | 426281101 | 0.034% | $44K | Equity (common) | Corporate | United States | USD |
| 487 | EQUIFAX INC | US2944291051 | 294429105 | 0.034% | $43K | Equity (common) | Corporate | United States | USD |
| 488 | MARSH & MCLENNAN COMPANIES INC | US5717481023 | 571748102 | 0.034% | $43K | Equity (common) | Corporate | United States | USD |
| 489 | NORDSON CORP | US6556631025 | 655663102 | 0.033% | $42K | Equity (common) | Corporate | United States | USD |
| 490 | BROWN & BROWN INC | US1152361010 | 115236101 | 0.033% | $42K | Equity (common) | Corporate | United States | USD |
| 491 | FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 31620M106 | 0.033% | $42K | Equity (common) | Corporate | United States | USD |
| 492 | NASDAQ INC | US6311031081 | 631103108 | 0.032% | $41K | Equity (common) | Corporate | United States | USD |
| 493 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.032% | $40K | Equity (common) | Corporate | Ireland | USD |
| 494 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.029% | $37K | Equity (common) | Corporate | United States | USD |
| 495 | FORTIVE CORP | US34959J1088 | 34959J108 | 0.029% | $37K | Equity (common) | Corporate | United States | USD |
| 496 | EMERSON ELECTRIC COMPANY EMERSON ELEC CO | US2910111044 | 291011104 | 0.029% | $36K | Equity (common) | Corporate | United States | USD |
| 497 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 879360105 | 0.027% | $35K | Equity (common) | Corporate | United States | USD |
| 498 | INTERCONTINENTAL EXCHANGE INC INTERCONT EXCH I | US45866F1049 | 45866F104 | 0.027% | $35K | Equity (common) | Corporate | United States | USD |
| 499 | COINBASE GLOBAL INC COINBASE GLOBA-A | US19260Q1076 | 19260Q107 | 0.026% | $33K | Equity (common) | Corporate | United States | USD |
| 500 | VERALTO CORP | US92338C1036 | 92338C103 | 0.026% | $33K | Equity (common) | Corporate | United States | USD |