SSPY ETF top 10 holdings are 8.5% of the fund as of Jul 24, 2026

$101.18

AUM$133M

TER0.45%

Holdings507

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SSPY ETF top 10 holdings are 8.5% of the fund as of Jul 24, 2026

$101.18

Stratified LargeCap Index ETF

AUM$133M

TER0.45%

Holdings507

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SSPY holds 8.5% of its assets in its 10 largest positions as of Jul 24, 2026. SSPY is Stratified LargeCap Index ETF.

Showing the top 10 of 507 holdings · as of Jul 24, 2026

Top 10 weight

8.53%

SSPY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	COF	Capital One Financial Corp.Financials · Banks	1.14%	1.1%	7,130	$1.45M	+412	Financials	Banks
2	SYF	Synchrony FinancialFinancials · Consumer Finance	1.03%	2.2%	17,954	$1.31M	-983	Financials	Consumer Finance
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	1.01%	3.2%	3,371	$1.29M
4	IBM	International Business Machines Corp.	0.83%	4.0%	4,904	$1.05M
5	SYY	Sysco Corp.	0.82%	4.8%	12,474	$1.04M
6	ROST	Ross Stores, Inc.	0.77%	5.6%	4,114	$982.8K
7	—	Cash & Cash Equivalents	0.76%	6.4%	966,411	$966.4K
8	COST	Costco Wholesale Corp.	0.74%	7.1%	1,006	$940.6K
9	META	Meta Platforms, Inc.	0.72%	7.8%	1,549	$921.9K
10	TJX	Tjx Cos Inc	0.71%	8.5%	5,828	$898.8K
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Themes in the top 10

Telecom InfrastructureInflation ProtectionInterest RatesLending & CreditPaymentsDigital BankingConsumer SpendingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEmerging TechSupply ChainFood Innovation

SSPY ETF Top Holdings

SSPY holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Capital One Financial Corp. at 1.1%, Synchrony Financial at 1.0%, Microsoft Corp at 1.0%.

SSPY portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Information Technology at 14.8%.

SSPY sectors provide a detailed breakdown. SSPY overlap shows how holdings compare to other funds in your portfolio.

Compare SSPY

SSPY vs SPY SSPY vs QQQ SSPY vs VOO SSPY vs VTI SSPY vs IVV SSPY vs SCHD SSPY vs VYM SSPY vs VXUS

#	Ticker	Name	Industry	Weight
1	COF	Capital One Financial Corp.	Financials	1.14%
2	SYF	Synchrony Financial	Financials	1.03%
3	MSFT	Microsoft Corp	Information Technology	1.01%
4	IBM	International Business Machines Corp.	Information Technology	0.83%
5	SYY	Sysco Corp.	Consumer Staples	0.82%
6	ROST	Ross Stores, Inc.	Consumer Discretionary	0.77%
7	-	Cash & Cash Equivalents	Other	0.76%
8	COST	Costco Wholesale Corp.	Consumer Staples	0.74%
9	META	Meta Platforms, Inc.	Communication Services	0.72%
10	TJX	Tjx Cos Inc	Consumer Discretionary	0.71%

SSPY ETF top 10 holdings are 8.5% of the fund as of Jul 24, 2026

SSPY ETF Top Holdings

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Holdings Distribution